Company Analysis Chemtrade Logistics Income Fund
1. Summary
Advantages
- Price (6.2 $) is less than fair price (9.44 $)
- The company's current efficiency (ROE=35.26%) is higher than the sector average (ROE=15.11%)
Disadvantages
- Dividends (7.15%) are below the sector average (11.03%).
- The stock's return over the last year (0.6494%) is lower than the sector average (0.7784%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Chemtrade Logistics Income Fund | Materials | Index | |
|---|---|---|---|
| 7 days | -24.1% | 1.3% | 0.6% |
| 90 days | -10.1% | -11.7% | 7% |
| 1 year | 0.6% | 0.8% | 31.9% |
CGIFF vs Sector: Chemtrade Logistics Income Fund has slightly underperformed the "Materials" sector by -0.1291% over the past year.
CGIFF vs Market: Chemtrade Logistics Income Fund has significantly underperformed the market by -31.24% over the past year.
Stable price: CGIFF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CGIFF with weekly volatility of 0.0125% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (6.2 $) is lower than the fair price (9.44 $).
Price significantly below the fair price: The current price (6.2 $) is 52.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3.05) is lower than that of the sector as a whole (89.37).
P/E vs Market: The company's P/E (3.05) is lower than that of the market as a whole (53.07).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.08) is lower than that of the sector as a whole (2.1).
P/BV vs Market: The company's P/BV (1.08) is higher than that of the market as a whole (-9.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.412) is lower than that of the sector as a whole (6.88).
P/S vs Market: The company's P/S indicator (0.412) is lower than that of the market as a whole (5.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (55.07).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (23.95).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -72.54% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-72.54%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-25.7%).
5.4. ROE
ROE vs Sector: The company's ROE (35.26%) is higher than that of the sector as a whole (15.11%).
ROE vs Market: The company's ROE (35.26%) is higher than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (11.82%) is higher than that of the sector as a whole (5.68%).
ROA vs Market: The company's ROA (11.82%) is higher than that of the market as a whole (8.98%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.26%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 7.15% is below the average for the sector '11.03%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.15% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 7.15% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (17.57%) are at an uncomfortable level.
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