CARGOJET INC (CJT.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CJT - CA14179V5036 - Common Stock
75.74 CAD
-0.96 (-1.25%)
We assign a fundamental rating of 5 out of 10 to CJT. 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 correct valuation and a medium growth rate. Finally CJT also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
CJT had positive earnings in the past year.
CJT had a positive operating cash flow in the past year.
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
The Return On Assets of CJT (5.97%) is better than 100.00% of its industry peers.
The Return On Equity of CJT (16.97%) is better than 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.93%, CJT belongs to the top 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 4.68%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.97% | ||
| ROE | 16.97% | ||
| ROIC | 4.93% |
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
The Profit Margin of CJT (12.47%) is better than 100.00% of its industry peers.
In the last couple of years the Profit Margin of CJT has grown nicely.
CJT has a better Operating Margin (11.78%) than 100.00% of its industry peers.
CJT's Operating Margin has been stable in the last couple of years.
The Gross Margin of CJT (20.53%) is comparable to the rest of the industry.
CJT's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.78% | ||
| PM (TTM) | 12.47% | ||
| GM | 20.53% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CJT is destroying value.
The number of shares outstanding for CJT has been reduced compared to 1 year ago.
The number of shares outstanding for CJT has been increased compared to 5 years ago.
Compared to 1 year ago, CJT has about the same debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.24, we must say that CJT is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.24, CJT is in line with its industry, outperforming 50.00% of the companies in the same industry.
CJT has a Debt/Equity ratio of 1.11. This is a high value indicating a heavy dependency on external financing.
With an excellent Debt to Equity ratio value of 1.11, CJT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.11 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.24 |
ROIC/WACC0.76
WACC6.46%
2.3 Liquidity
A Current Ratio of 0.70 indicates that CJT may have some problems paying its short term obligations.
With a Current ratio value of 0.70, CJT perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
CJT has a Quick Ratio of 0.70. This is a bad value and indicates that CJT is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.68, CJT perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
CJT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 48.25%, which is quite impressive.
Measured over the past years, CJT shows a very strong growth in Earnings Per Share. The EPS has been growing by 43.91% on average per year.
Looking at the last year, CJT shows a small growth in Revenue. The Revenue has grown by 7.71% in the last year.
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)48.25%
EPS 3Y-5.21%
EPS 5Y43.91%
EPS Q2Q%-78.38%
Revenue 1Y (TTM)7.71%
Revenue growth 3Y9.71%
Revenue growth 5Y15.51%
Sales Q2Q%-10.46%
3.2 Future
CJT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.50% yearly.
CJT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.83% yearly.
EPS Next Y-16.98%
EPS Next 2Y-8.19%
EPS Next 3Y2.5%
EPS Next 5YN/A
Revenue Next Year-2.33%
Revenue Next 2Y0.63%
Revenue Next 3Y1.83%
Revenue Next 5Y1.83%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
With a Price/Earnings ratio of 16.22, CJT is valued correctly.
Based on the Price/Earnings ratio, CJT is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
CJT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.54.
With a Price/Forward Earnings ratio of 17.97, CJT is valued on the expensive side.
Based on the Price/Forward Earnings ratio, CJT is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.78. CJT is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.22 | ||
| Fwd PE | 17.97 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CJT indicates a rather cheap valuation: CJT is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.2 |
4.3 Compensation for Growth
The decent profitability rating of CJT may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.37
EPS Next 2Y-8.19%
EPS Next 3Y2.5%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.83%, CJT has a reasonable but not impressive dividend return.
The stock price of CJT dropped by -22.79% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
CJT's Dividend Yield is rather good when compared to the industry average which is at 1.75. CJT pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.27, CJT has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.83% |
5.2 History
The dividend of CJT is nicely growing with an annual growth rate of 13.92%!
CJT has paid a dividend for at least 10 years, which is a reliable track record.
CJT has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)13.92%
Div Incr Years4
Div Non Decr Years15
5.3 Sustainability
CJT pays out 17.55% of its income as dividend. This is a sustainable payout ratio.
CJT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP17.55%
EPS Next 2Y-8.19%
EPS Next 3Y2.5%
TSX:CJT (12/12/2025, 7:00:00 PM)
75.74
-0.96 (-1.25%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners43.54%
Inst Owner ChangeN/A
Ins Owners2.39%
Ins Owner ChangeN/A
Market Cap1.14B
Revenue(TTM)1.00B
Net Income(TTM)124.80M
Analysts80
Price Target111.4 (47.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.83% |
Yearly Dividend1.64
Dividend Growth(5Y)13.92%
DP17.55%
Div Incr Years4
Div Non Decr Years15
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-34.6%
Min EPS beat(2)-67.06%
Max EPS beat(2)-2.14%
EPS beat(4)2
Avg EPS beat(4)-4.09%
Min EPS beat(4)-67.06%
Max EPS beat(4)48.51%
EPS beat(8)4
Avg EPS beat(8)-5.1%
EPS beat(12)4
Avg EPS beat(12)-14.79%
EPS beat(16)7
Avg EPS beat(16)22.86%
Revenue beat(2)0
Avg Revenue beat(2)-6.85%
Min Revenue beat(2)-9.2%
Max Revenue beat(2)-4.49%
Revenue beat(4)1
Avg Revenue beat(4)-3.03%
Min Revenue beat(4)-9.2%
Max Revenue beat(4)5.91%
Revenue beat(8)1
Avg Revenue beat(8)-3.69%
Revenue beat(12)2
Avg Revenue beat(12)-3.69%
Revenue beat(16)5
Avg Revenue beat(16)-1.32%
PT rev (1m)-23.44%
PT rev (3m)-24.59%
EPS NQ rev (1m)-43.98%
EPS NQ rev (3m)-47.78%
EPS NY rev (1m)-22.48%
EPS NY rev (3m)-22.89%
Revenue NQ rev (1m)-11.52%
Revenue NQ rev (3m)-12.31%
Revenue NY rev (1m)-5.89%
Revenue NY rev (3m)-6.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.22 | ||
| Fwd PE | 17.97 | ||
| P/S | 1.14 | ||
| P/FCF | N/A | ||
| P/OCF | 3.7 | ||
| P/B | 1.55 | ||
| P/tB | 1.67 | ||
| EV/EBITDA | 7.2 |
EPS(TTM)4.67
EY6.17%
EPS(NY)4.21
Fwd EY5.56%
FCF(TTM)-7.18
FCFYN/A
OCF(TTM)20.44
OCFY26.99%
SpS66.35
BVpS48.74
TBVpS45.41
PEG (NY)N/A
PEG (5Y)0.37
Graham Number71.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.97% | ||
| ROE | 16.97% | ||
| ROCE | 6.54% | ||
| ROIC | 4.93% | ||
| ROICexc | 4.94% | ||
| ROICexgc | 5.09% | ||
| OM | 11.78% | ||
| PM (TTM) | 12.47% | ||
| GM | 20.53% | ||
| 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-Score7
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.11 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.76 | ||
| Cap/Depr | 234.42% | ||
| Cap/Sales | 41.63% | ||
| Interest Coverage | 2.72 | ||
| Cash Conversion | 104.33% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.68 | ||
| Altman-Z | 1.24 |
F-Score7
WACC6.46%
ROIC/WACC0.76
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)48.25%
EPS 3Y-5.21%
EPS 5Y43.91%
EPS Q2Q%-78.38%
EPS Next Y-16.98%
EPS Next 2Y-8.19%
EPS Next 3Y2.5%
EPS Next 5YN/A
Revenue 1Y (TTM)7.71%
Revenue growth 3Y9.71%
Revenue growth 5Y15.51%
Sales Q2Q%-10.46%
Revenue Next Year-2.33%
Revenue Next 2Y0.63%
Revenue Next 3Y1.83%
Revenue Next 5Y1.83%
EBIT growth 1Y61.95%
EBIT growth 3Y-9.42%
EBIT growth 5Y16.5%
EBIT Next Year105.45%
EBIT Next 3Y30.95%
EBIT Next 5Y22.26%
FCF growth 1Y36.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y37.85%
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 4 / 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 7 / 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 16.22 and the Price/Book (PB) ratio is 1.55.
How sustainable is the dividend of CARGOJET INC (CJT.CA) stock?
The dividend rating of CARGOJET INC (CJT.CA) is 6 / 10 and the dividend payout ratio is 17.55%.