CGIFF (Chemtrade Logisticsome Fund) Scaled Net Operating Assets: 0.78 (As of Jun. 2026)

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CGIFF Chemtrade Logistics Income Fund CGIFF
77 GF Score
Price $11.96
GF Value $11.49
Valuation Fairly Valued
! 4 Warning Signs
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What is Chemtrade Logisticsome Fund Scaled Net Operating Assets?

Chemtrade Logisticsome Fund CGIFF +2.01% 77 Scaled Net Operating Assets is 0.78 as of Jun. 2026. GuruFocus rates CGIFF with a GF Score™ of 77/100 and a GF Value™ of $11.49 (Fairly Valued). The stock has 4 warning signs investors should review.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Chemtrade Logisticsome Fund's operating assets for the quarter that ended in Jun. 2026 was $1,856 Mil. Chemtrade Logisticsome Fund's operating liabilities for the quarter that ended in Jun. 2026 was $395 Mil. Chemtrade Logisticsome Fund's Total Assets for the quarter that ended in Mar. 2026 was $1,878 Mil. Therefore, Chemtrade Logisticsome Fund's scaled net operating assets (SNOA) for the quarter that ended in Jun. 2026 was 0.78.


Chemtrade Logisticsome Fund Scaled Net Operating Assets Historical Data

* Premium members only.

The historical data trend for Chemtrade Logisticsome Fund's Scaled Net Operating Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Chemtrade Logisticsome Fund Scaled Net Operating Assets Chart

Chemtrade Logisticsome Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Scaled Net Operating Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.62 0.71 0.73 0.76 0.88

Chemtrade Logisticsome Fund Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Scaled Net Operating Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.80 0.78 0.85 0.80 0.78

CGIFF vs DOW: Scaled Net Operating Assets Comparison

For the Chemicals subindustry, Chemtrade Logisticsome Fund's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Chemtrade Logisticsome Fund Scaled Net Operating Assets vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Chemtrade Logisticsome Fund's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Chemtrade Logisticsome Fund's Scaled Net Operating Assets falls into.


CGIFF
77GF Score
Chemtrade Logistics Income Fund CGIFF
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Chemtrade Logisticsome Fund Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Chemtrade Logisticsome Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2025 )
=(Operating Assets (A: Dec. 2025 )-Operating Liabilities (A: Dec. 2025 ))/Total Assets (A: Dec. 2024 )
=(1815.089-399.608)/1603.43
=0.88

where

Operating Assets(A: Dec. 2025 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=1834.966 - 19.877
=1815.089

Operating Liabilities(A: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=1273.09 - 808.52 - 64.962
=399.608

Chemtrade Logisticsome Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jun. 2026 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Jun. 2026 )
=(Operating Assets (Q: Jun. 2026 )-Operating Liabilities (Q: Jun. 2026 ))/Total Assets (Q: Mar. 2026 )
=(1855.565-395.112)/1877.988
=0.78

where

Operating Assets(Q: Jun. 2026 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=1887.274 - 31.709
=1855.565

Operating Liabilities(Q: Jun. 2026 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=1313.168 - 875.303 - 42.753
=395.112

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Scaled Net Operating Assets of 0.78 mean?
Chemtrade Logisticsome Fund (CGIFF) has a Scaled Net Operating Assets of 0.78 as of Jun. 2026. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Chemtrade Logisticsome Fund and its competitors.
Is Chemtrade Logisticsome Fund's Scaled Net Operating Assets too high?
Chemtrade Logisticsome Fund's current Scaled Net Operating Assets is 0.78. Overall, Chemtrade Logisticsome Fund has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Chemtrade Logisticsome Fund's Scaled Net Operating Assets compare to DOW?
Chemtrade Logisticsome Fund's Scaled Net Operating Assets of 0.78 can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Scaled Net Operating Assets for a Chemicals company?
A good Scaled Net Operating Assets depends on the Chemicals industry context. However, Scaled Net Operating Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Chemtrade Logisticsome Fund and its competitors. Chemtrade Logisticsome Fund's current Scaled Net Operating Assets is 0.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chemtrade Logisticsome Fund stock overvalued right now?
Based on GuruFocus' analysis, Chemtrade Logisticsome Fund (CGIFF) is currently considered Fairly Valued. The stock's GF Value™ is $11.49, compared to a current price of $11.96 — trading 4% above its estimated fair value. The current Scaled Net Operating Assets is 0.78. Chemtrade Logisticsome Fund's overall GF Score™ is 77/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For Chemtrade Logisticsome Fund (CGIFF), the current Scaled Net Operating Assets is 0.78 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Chemtrade Logisticsome Fund (CGIFF) Overvalued in 2026?

Based on GuruFocus' analysis, Chemtrade Logisticsome Fund stock appears to be overvalued. The current stock price of $11.96 is trading 4% above its estimated GF Value™ of $11.49. GuruFocus considers Chemtrade Logisticsome Fund to be Fairly Valued.

Key valuation signals for CGIFF:

  • Scaled Net Operating Assets: 0.78
  • GF Value™: $11.49 vs. price of $11.96 (4% above fair value)
  • GF Score™: 77/100 with 4 warning signs

No single metric tells the full story. See the CGIFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chemtrade Logisticsome Fund Business Description

Other Exchanges CHE.UN:Canada
Address 155 Gordon Baker Road, Suite 300, Toronto, ON, CAN, M2H 3N5
Chemtrade Logistics Income Fund provides industrial chemicals and services to customers in North America and around the world. The company is organized into two operating segments: Sulphur and Water Chemicals (SWC) and Electrochemicals. Its geographical segments are Canada, the United States, which derives maximum revenue, and Brazil.
77GF Score

Get the complete analysis for CGIFF

Scaled Net Operating Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.96
Price
$11.49
GF Value