CARGOJET INC (CJT.CA) Stock Fundamental Analysis
Canada - TSX:CJT - CA14179V5036 - Common Stock
81.74 CAD
+0.83 (+1.03%)
Taking everything into account, CJT scores 5 out of 10 in our fundamental rating. CJT was compared to 2 industry peers in the Air Freight & Logistics industry. While CJT has a great profitability rating, there are quite some concerns on its financial health. CJT has a decent growth rate and is not valued too expensively. CJT also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year CJT was profitable.
In the past year CJT had a positive cash flow from operations.
Of the past 5 years CJT 4 years were profitable.
CJT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CJT has a better Return On Assets (7.04%) than 100.00% of its industry peers.
The Return On Equity of CJT (19.91%) is better than 100.00% of its industry peers.
With an excellent Return On Invested Capital value of 6.03%, CJT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
CJT had an Average Return On Invested Capital over the past 3 years of 5.10%. This is in line with the industry average of 5.07%.
The 3 year average ROIC (5.10%) for CJT is below the current ROIC(6.03%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.04% | ||
| ROE | 19.91% | ||
| ROIC | 6.03% |
ROA(3y)5.69%
ROA(5y)4.22%
ROE(3y)14.12%
ROE(5y)3.4%
ROIC(3y)5.1%
ROIC(5y)7.09%
1.3 Margins
Looking at the Profit Margin, with a value of 14.19%, CJT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
CJT's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 13.94%, CJT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
CJT's Operating Margin has been stable in the last couple of years.
CJT has a Gross Margin (23.21%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of CJT has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.94% | ||
| PM (TTM) | 14.19% | ||
| GM | 23.21% |
OM growth 3Y-17.44%
OM growth 5Y0.86%
PM growth 3Y-21.15%
PM growth 5Y35.36%
GM growth 3Y-9.53%
GM growth 5Y-1.63%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CJT is destroying value.
The number of shares outstanding for CJT has been reduced compared to 1 year ago.
Compared to 5 years ago, CJT has more shares outstanding
The debt/assets ratio for CJT has remained at the same level compared to a year ago.
2.2 Solvency
CJT has an Altman-Z score of 1.34. This is a bad value and indicates that CJT is not financially healthy and even has some risk of bankruptcy.
CJT's Altman-Z score of 1.34 is in line compared to the rest of the industry. CJT outperforms 50.00% of its industry peers.
A Debt/Equity ratio of 1.13 is on the high side and indicates that CJT has dependencies on debt financing.
With an excellent Debt to Equity ratio value of 1.13, CJT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.34 |
ROIC/WACC0.92
WACC6.57%
2.3 Liquidity
CJT has a Current Ratio of 0.77. This is a bad value and indicates that CJT is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of CJT (0.77) is comparable to the rest of the industry.
CJT has a Quick Ratio of 0.77. This is a bad value and indicates that CJT is not financially healthy enough and could expect problems in meeting its short term obligations.
CJT has a Quick ratio (0.76) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 195.94% over the past year.
The Earnings Per Share has been growing by 43.91% on average over the past years. This is a very strong growth
The Revenue has grown by 14.37% in the past year. This is quite good.
CJT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.51% yearly.
EPS 1Y (TTM)195.94%
EPS 3Y-5.21%
EPS 5Y43.91%
EPS Q2Q%2140%
Revenue 1Y (TTM)14.37%
Revenue growth 3Y9.71%
Revenue growth 5Y15.51%
Sales Q2Q%3.21%
3.2 Future
The Earnings Per Share is expected to grow by 15.49% on average over the next years. This is quite good.
The Revenue is expected to grow by 6.37% on average over the next years.
EPS Next Y10.47%
EPS Next 2Y13.97%
EPS Next 3Y15.49%
EPS Next 5YN/A
Revenue Next Year4.38%
Revenue Next 2Y5.19%
Revenue Next 3Y4.24%
Revenue Next 5Y6.37%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
CJT is valuated correctly with a Price/Earnings ratio of 14.02.
CJT's Price/Earnings ratio is rather cheap when compared to the industry. CJT is cheaper than 100.00% of the companies in the same industry.
CJT is valuated rather cheaply when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 12.59, the valuation of CJT can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CJT is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 22.55. CJT is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.02 | ||
| Fwd PE | 12.59 |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than CJT, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.06 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of CJT may justify a higher PE ratio.
A more expensive valuation may be justified as CJT's earnings are expected to grow with 15.49% in the coming years.
PEG (NY)1.34
PEG (5Y)0.32
EPS Next 2Y13.97%
EPS Next 3Y15.49%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.73%, CJT has a reasonable but not impressive dividend return.
CJT's Dividend Yield is rather good when compared to the industry average which is at 1.64. CJT pays more dividend than 100.00% of the companies in the same industry.
Compared to the average S&P500 Dividend Yield of 2.37, CJT is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.73% |
5.2 History
On average, the dividend of CJT grows each year by 13.92%, which is quite nice.
CJT has paid a dividend for at least 10 years, which is a reliable track record.
CJT has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)13.92%
Div Incr Years4
Div Non Decr Years15
5.3 Sustainability
14.82% of the earnings are spent on dividend by CJT. This is a low number and sustainable payout ratio.
CJT's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP14.82%
EPS Next 2Y13.97%
EPS Next 3Y15.49%
TSX:CJT (10/31/2025, 7:00:00 PM)
81.74
+0.83 (+1.03%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners45.37%
Inst Owner ChangeN/A
Ins Owners2.16%
Ins Owner ChangeN/A
Market Cap1.23B
Revenue(TTM)1.03B
Net Income(TTM)145.70M
Analysts80
Price Target145.5 (78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.73% |
Yearly Dividend1.64
Dividend Growth(5Y)13.92%
DP14.82%
Div Incr Years4
Div Non Decr Years15
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)23.19%
Min EPS beat(2)-2.14%
Max EPS beat(2)48.51%
EPS beat(4)3
Avg EPS beat(4)17.79%
Min EPS beat(4)-2.14%
Max EPS beat(4)48.51%
EPS beat(8)4
Avg EPS beat(8)-4.13%
EPS beat(12)5
Avg EPS beat(12)5.1%
EPS beat(16)7
Avg EPS beat(16)17.31%
Revenue beat(2)0
Avg Revenue beat(2)-4.42%
Min Revenue beat(2)-4.49%
Max Revenue beat(2)-4.34%
Revenue beat(4)1
Avg Revenue beat(4)-1.22%
Min Revenue beat(4)-4.49%
Max Revenue beat(4)5.91%
Revenue beat(8)1
Avg Revenue beat(8)-3.01%
Revenue beat(12)2
Avg Revenue beat(12)-3.41%
Revenue beat(16)6
Avg Revenue beat(16)-0.39%
PT rev (1m)-0.84%
PT rev (3m)1.28%
EPS NQ rev (1m)-17.05%
EPS NQ rev (3m)-18.92%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.45%
Revenue NQ rev (1m)-3.47%
Revenue NQ rev (3m)-6.16%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.02 | ||
| Fwd PE | 12.59 | ||
| P/S | 1.2 | ||
| P/FCF | N/A | ||
| P/OCF | 4.22 | ||
| P/B | 1.69 | ||
| P/tB | 1.81 | ||
| EV/EBITDA | 7.06 |
EPS(TTM)5.83
EY7.13%
EPS(NY)6.49
Fwd EY7.95%
FCF(TTM)-7.22
FCFYN/A
OCF(TTM)19.39
OCFY23.72%
SpS68.05
BVpS48.49
TBVpS45.16
PEG (NY)1.34
PEG (5Y)0.32
Graham Number79.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.04% | ||
| ROE | 19.91% | ||
| ROCE | 7.99% | ||
| ROIC | 6.03% | ||
| ROICexc | 6.04% | ||
| ROICexgc | 6.22% | ||
| OM | 13.94% | ||
| PM (TTM) | 14.19% | ||
| GM | 23.21% | ||
| FCFM | N/A |
ROA(3y)5.69%
ROA(5y)4.22%
ROE(3y)14.12%
ROE(5y)3.4%
ROIC(3y)5.1%
ROIC(5y)7.09%
ROICexc(3y)5.12%
ROICexc(5y)7.25%
ROICexgc(3y)5.27%
ROICexgc(5y)7.53%
ROCE(3y)6.76%
ROCE(5y)9.4%
ROICexgc growth 3Y-17.93%
ROICexgc growth 5Y3.59%
ROICexc growth 3Y-17.66%
ROICexc growth 5Y4.07%
OM growth 3Y-17.44%
OM growth 5Y0.86%
PM growth 3Y-21.15%
PM growth 5Y35.36%
GM growth 3Y-9.53%
GM growth 5Y-1.63%
F-Score8
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.66 | ||
| Cap/Depr | 241% | ||
| Cap/Sales | 39.1% | ||
| Interest Coverage | 3.48 | ||
| Cash Conversion | 94.45% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 1.34 |
F-Score8
WACC6.57%
ROIC/WACC0.92
Cap/Depr(3y)231.93%
Cap/Depr(5y)210.92%
Cap/Sales(3y)39.25%
Cap/Sales(5y)35.26%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)195.94%
EPS 3Y-5.21%
EPS 5Y43.91%
EPS Q2Q%2140%
EPS Next Y10.47%
EPS Next 2Y13.97%
EPS Next 3Y15.49%
EPS Next 5YN/A
Revenue 1Y (TTM)14.37%
Revenue growth 3Y9.71%
Revenue growth 5Y15.51%
Sales Q2Q%3.21%
Revenue Next Year4.38%
Revenue Next 2Y5.19%
Revenue Next 3Y4.24%
Revenue Next 5Y6.37%
EBIT growth 1Y166.17%
EBIT growth 3Y-9.42%
EBIT growth 5Y16.5%
EBIT Next Year123.7%
EBIT Next 3Y35.19%
EBIT Next 5Y28.01%
FCF growth 1Y39.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y11.51%
OCF growth 3Y10.28%
OCF growth 5Y16.83%
CARGOJET INC / CJT.CA FAQ
What is the fundamental rating for CJT stock?
ChartMill assigns a fundamental rating of 5 / 10 to CJT.CA.
What is the valuation status for CJT stock?
ChartMill assigns a valuation rating of 5 / 10 to CARGOJET INC (CJT.CA). This can be considered as Fairly Valued.
What is the profitability of CJT stock?
CARGOJET INC (CJT.CA) has a profitability rating of 8 / 10.
What is the valuation of CARGOJET INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CARGOJET INC (CJT.CA) is 14.02 and the Price/Book (PB) ratio is 1.69.
How sustainable is the dividend of CARGOJET INC (CJT.CA) stock?
The dividend rating of CARGOJET INC (CJT.CA) is 7 / 10 and the dividend payout ratio is 14.82%.