Financials: Chemtrade Logistics Income Fund (CHE_u.TO)
CHE_u.TO on Toronto Stock Exchange
11.80CAD
9 Feb 2010
11.80CAD
9 Feb 2010
Price Change (% chg)
$0.16 (+1.37%)
$0.16 (+1.37%)
Prev Close
$11.80
$11.80
Open
--
--
Day's High
$11.85
$11.85
Day's Low
$11.67
$11.67
Volume
49,667
49,667
Avg. Vol
65,828
65,828
52-wk High
$12.78
$12.78
52-wk Low
$4.45
$4.45
Revenue
Earnings Per Share
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Year Ending Dec-10 | 1 | 525.92 | 525.92 | 525.92 | 823.55 |
| EARNINGS (per share) | |||||
| Quarter Ending Mar-10 | 1 | 0.20 | 0.20 | 0.20 | -- |
| Quarter Ending Jun-10 | 1 | 0.23 | 0.23 | 0.23 | -- |
| Year Ending Dec-10 | 1 | 0.90 | 0.90 | 0.90 | 1.00 |
Sales and Earnings Figures in U.S. Dollars (USD)
Valuation Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| P/E Ratio (TTM) | 11.32 | 0.17 | 2.48 | 14.59 |
| P/E High - Last 5 Yrs. | -- | 0.03 | 0.79 | 16.18 |
| P/E Low - Last 5 Yrs. | -- | 0.02 | 0.12 | 4.36 |
| Beta | 1.05 | 1.12 | 1.14 | 1.33 |
| Price to Sales (TTM) | 0.51 | 0.01 | 0.91 | 2.01 |
| Price to Book (MRQ) | 1.83 | 0.30 | 0.63 | 2.58 |
| Price to Tangible Book (MRQ) | -- | 0.35 | 0.77 | 5.66 |
| Price to Cash Flow (TTM) | 4.72 | 0.09 | 1.44 | 7.12 |
| Price to Free Cash Flow (TTM) | 7.38 | 21.50 | 21.72 | 12.79 |
| % Owned Institutions | -- | -- | -- | -- |
Dividends
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Dividend Yield | -- | 0.01 | 0.06 | 1.71 |
| Dividend Yield - 5 Year Avg. | 13.22 | 2.72 | 2.32 | 2.35 |
| Dividend 5 Year Growth Rate | -7.37 | 10.10 | 11.53 | -5.31 |
| Payout Ratio(TTM) | 117.25 | 0.48 | 4.89 | 24.71 |
Growth Rates
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -67.77 | -2.82 | -5.97 | 10.73 |
| Sales (TTM) vs TTM 1 Yr. Ago | -31.48 | -0.18 | 0.04 | -4.74 |
| Sales - 5 Yr. Growth Rate | 32.32 | 13.83 | 12.64 | 7.42 |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 9.75 | 102.95 | 74.42 | 98.28 |
| EPS (TTM) vs TTM 1 Yr. Ago | -32.55 | -- | -- | -- |
| EPS - 5 Yr. Growth Rate | 8.40 | 13.54 | 11.49 | 8.85 |
| Capital Spending - 5 Yr. Growth Rate | 36.81 | 9.06 | 13.00 | 5.91 |
Financial Strength
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Quick Ratio (MRQ) | 1.00 | 0.38 | 0.60 | 0.81 |
| Current Ratio (MRQ) | 1.26 | 0.51 | 0.85 | 0.95 |
| LT Debt to Equity (MRQ) | 82.58 | 7.42 | 24.94 | 127.01 |
| Total Debt to Equity (MRQ) | 82.58 | 12.73 | 38.76 | 179.52 |
| Interest Coverage (TTM) | -- | 0.06 | 0.10 | 11.83 |
Profitability Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Gross Margin (TTM) | 17.07 | 0.26 | 4.74 | 31.64 |
| Gross Margin - 5 Yr. Avg. | 17.45 | 18.64 | 20.48 | 29.11 |
| EBITD Margin (TTM) | 12.16 | -- | -- | -- |
| EBITD - 5 Yr. Avg | 11.16 | 14.10 | 9.83 | 15.13 |
| Operating Margin (TTM) | 3.66 | 0.09 | -6.21 | -- |
| Operating Margin - 5 Yr. Avg. | 2.95 | 8.64 | 4.50 | 17.30 |
| Pre-Tax Margin (TTM) | 3.66 | 0.07 | -6.43 | 12.47 |
| Pre-Tax Margin - 5 Yr. Avg. | 2.95 | 8.13 | 5.08 | 16.97 |
| Net Profit Margin (TTM) | 4.53 | 0.04 | -6.96 | 9.80 |
| Net Profit Margin - 5 Yr. Avg. | 3.09 | 5.90 | 2.23 | 12.33 |
| Effective Tax Rate (TTM) | -23.80 | 0.22 | 2.25 | 14.83 |
| Effecitve Tax Rate - 5 Yr. Avg. | -4.77 | 26.76 | 29.56 | 26.46 |
Efficiency
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 869,810 | 174,785,509 | 299,091 |
| Net Income/Employee (TTM) | -- | -11,760 | -296,289,550 | 26,863 |
| Receivable Turnover (TTM) | 5.13 | 0.07 | 0.62 | 8.07 |
| Inventory Turnover (TTM) | 21.24 | 0.13 | 0.30 | 5.03 |
| Asset Turnover (TTM) | 1.25 | 0.01 | 0.04 | 0.44 |
Management Effectiveness
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Return on Assets (TTM) | 5.65 | 0.03 | 0.24 | 4.25 |
| Return on Assets - 5 Yr. Avg. | 3.70 | 7.95 | 7.32 | 4.83 |
| Return on Investment (TTM) | 7.77 | 0.04 | 0.28 | 5.67 |
| Return on Investment - 5 Yr. Avg. | 4.57 | 13.04 | 11.59 | 6.33 |
| Return on Equity (TTM) | 15.14 | 0.08 | 0.44 | 12.56 |
| Return on Equity - 5 Yr. Avg. | 7.88 | 15.42 | 15.12 | 12.84 |
| 1 Year | 3 Years | 5 Years | |
|---|---|---|---|
| Sales % | 115.65 | 40.46 | 32.32 |
| EPS % | 97.06 | 35.72 | 8.40 |
| Dividend % | 0.00 | -12.91 | -7.37 |
Note: Units in Millions of US Dollars
Performance for Chemtrade Logistics Income Fund
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 55.31% |
| # of Holders: | 22 |
| Total Shares Held: | 16,962,289 |
| 3 Mo. Net Change: | 250,518 |
| # New Positions: | 0 |
| # Closed Positions: | 0 |
| # Increased Positions: | 1 |
| # Reduced Positions: | 0 |
| # Net Buyers: | 1 |
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