OTCPK:CGIFF (Canada)
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Business Description
Chemtrade Logistics Income Fund
NAICS : 325199
SIC : 3712
Description
Chemtrade Logistics Income Fund provides industrial chemicals and services to customers in North America and around the world. The company is organized into four main operating segments: Sulphur Products & Performance Chemicals (SPPC), Water Solutions & Specialty Chemicals (WSSC), Electrochemicals, and Corporate. SPPC markets, remove, and produces merchant, regenerated, and ultra-pure sulphuric acid, liquid sulphur dioxide, sodium hydrosulfite and provides other processing services. WSSC manufactures and markets inorganic coagulants used in water treatment, which includes aluminium sulphate, aluminium chlorodryhate, polyaluminium chloride, sodium nitrate, potassium chloride, and other specialty chemicals. Its geographical segments are Canada, the United States, and South America.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.28 | |||||
| Debt-to-Equity | 1.66 | |||||
| Debt-to-EBITDA | 3.65 | |||||
| Interest Coverage | 0.87 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.41 | |||||
| Beneish M-Score | -3.21 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -7.9 | |||||
| 3-Year EBITDA Growth Rate | -4.3 | |||||
| 3-Year EPS without NRI Growth Rate | -17.6 | |||||
| 3-Year FCF Growth Rate | -7.4 | |||||
| 3-Year Book Growth Rate | -30.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.99 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 79.07 | |||||
| 9-Day RSI | 78.02 | |||||
| 14-Day RSI | 75.58 | |||||
| 6-1 Month Momentum % | -10.22 | |||||
| 12-1 Month Momentum % | 8.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.85 | |||||
| Quick Ratio | 0.49 | |||||
| Cash Ratio | 0.09 | |||||
| Days Inventory | 29.68 | |||||
| Days Sales Outstanding | 26.75 | |||||
| Days Payable | 56.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.5 | |||||
| 3-Year Dividend Growth Rate | -20.6 | |||||
| Forward Dividend Yield % | 6.29 | |||||
| 5-Year Yield-on-Cost % | 3.15 | |||||
| 3-Year Average Share Buyback Ratio | -4 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 10.16 | |||||
| Operating Margin % | 3.34 | |||||
| Net Margin % | -3.49 | |||||
| ROE % | -12.53 | |||||
| ROA % | -2.77 | |||||
| ROIC % | 16.9 | |||||
| ROC (Joel Greenblatt) % | 5.03 | |||||
| ROCE % | 3.1 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 22.99 | |||||
| Price-to-Owner-Earnings | 9.96 | |||||
| PS Ratio | 0.69 | |||||
| PB Ratio | 1.79 | |||||
| Price-to-Tangible-Book | 177.5 | |||||
| Price-to-Free-Cash-Flow | 5.08 | |||||
| Price-to-Operating-Cash-Flow | 3.37 | |||||
| EV-to-EBIT | 37.6 | |||||
| EV-to-EBITDA | 7.15 | |||||
| EV-to-Revenue | 1.15 | |||||
| EV-to-Forward-Revenue | 1.15 | |||||
| EV-to-FCF | 8.45 | |||||
| Price-to-Projected-FCF | 0.78 | |||||
| Price-to-Median-PS-Value | 0.82 | |||||
| Earnings Yield (Greenblatt) % | 2.66 | |||||
| Forward Rate of Return (Yacktman) % | 9.19 |