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CALLAN JMB INC (CJMB) Stock Fundamental Analysis

NASDAQ:CJMB - Nasdaq - US1311001093 - Common Stock - Currency: USD

4.35  -0.29 (-6.25%)

After market: 4.56 +0.21 (+4.83%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to CJMB. CJMB was compared to 24 industry peers in the Air Freight & Logistics industry. CJMB has an excellent financial health rating, but there are some minor concerns on its profitability. CJMB has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

CJMB had positive earnings in the past year.
CJMB Yearly Net Income VS EBIT VS OCF VS FCFCJMB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2M 4M 6M 8M

1.2 Ratios

Looking at the Return On Assets, with a value of 34.18%, CJMB belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
With an excellent Return On Equity value of 49.41%, CJMB belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
CJMB's Return On Invested Capital of 34.10% is amongst the best of the industry. CJMB outperforms 95.83% of its industry peers.
Industry RankSector Rank
ROA 34.18%
ROE 49.41%
ROIC 34.1%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CJMB Yearly ROA, ROE, ROICCJMB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 10 20 30 40

1.3 Margins

The Profit Margin of CJMB (16.52%) is better than 95.83% of its industry peers.
CJMB has a Operating Margin of 16.68%. This is amongst the best in the industry. CJMB outperforms 95.83% of its industry peers.
CJMB has a Gross Margin of 42.79%. This is amongst the best in the industry. CJMB outperforms 83.33% of its industry peers.
Industry RankSector Rank
OM 16.68%
PM (TTM) 16.52%
GM 42.79%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CJMB Yearly Profit, Operating, Gross MarginsCJMB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 10 20 30 40

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9

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CJMB is creating value.
Compared to 1 year ago, CJMB has about the same amount of shares outstanding.
The debt/assets ratio for CJMB is higher compared to a year ago.
CJMB Yearly Shares OutstandingCJMB Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2M 4M 6M
CJMB Yearly Total Debt VS Total AssetsCJMB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 5M 10M 15M

2.2 Solvency

An Altman-Z score of 9.49 indicates that CJMB is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 9.49, CJMB belongs to the top of the industry, outperforming 95.83% of the companies in the same industry.
There is no outstanding debt for CJMB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 9.49
ROIC/WACC3.81
WACC8.94%
CJMB Yearly LT Debt VS Equity VS FCFCJMB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 5M 10M

2.3 Liquidity

A Current Ratio of 3.52 indicates that CJMB has no problem at all paying its short term obligations.
CJMB has a Current ratio of 3.52. This is amongst the best in the industry. CJMB outperforms 95.83% of its industry peers.
CJMB has a Quick Ratio of 3.43. This indicates that CJMB is financially healthy and has no problem in meeting its short term obligations.
CJMB's Quick ratio of 3.43 is amongst the best of the industry. CJMB outperforms 95.83% of its industry peers.
Industry RankSector Rank
Current Ratio 3.52
Quick Ratio 3.43
CJMB Yearly Current Assets VS Current LiabilitesCJMB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 5M 10M

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0

3. Growth

3.1 Past

CJMB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -64.94%.
CJMB shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -42.01%.
EPS 1Y (TTM)-64.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-42.01%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CJMB Yearly Revenue VS EstimatesCJMB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 5M 10M 15M 20M
CJMB Yearly EPS VS EstimatesCJMB Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 12.43, CJMB is valued correctly.
CJMB's Price/Earnings ratio is rather cheap when compared to the industry. CJMB is cheaper than 83.33% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 29.35. CJMB is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.43
Fwd PE N/A
CJMB Price Earnings VS Forward Price EarningsCJMB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, CJMB is valued a bit cheaper than 79.17% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.16
CJMB Per share dataCJMB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

CJMB does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CALLAN JMB INC

NASDAQ:CJMB (3/7/2025, 8:14:48 PM)

After market: 4.56 +0.21 (+4.83%)

4.35

-0.29 (-6.25%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change0%
Market Cap19.31M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.03
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 12.43
Fwd PE N/A
P/S 1.46
P/FCF N/A
P/OCF N/A
P/B 4.38
P/tB 4.38
EV/EBITDA 7.16
EPS(TTM)0.35
EY8.05%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.97
BVpS0.99
TBVpS0.99
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 34.18%
ROE 49.41%
ROCE 43.17%
ROIC 34.1%
ROICexc 75.9%
ROICexgc 75.9%
OM 16.68%
PM (TTM) 16.52%
GM 42.79%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover2.07
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.52
Quick Ratio 3.43
Altman-Z 9.49
F-ScoreN/A
WACC8.94%
ROIC/WACC3.81
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-64.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-42.01%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-65.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-27.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-25.29%
OCF growth 3YN/A
OCF growth 5YN/A