CARGOJET INC (CJT.CA) Fundamental Analysis & Valuation

TSX:CJT • CA14179V5036

90.8 CAD

-2.55 (-2.73%)

Last: Mar 6, 2026, 07:00 PM

Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This CJT.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

CJT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 3 industry peers in the Air Freight & Logistics industry. Both the profitability and the financial health of CJT get a neutral evaluation. Nothing too spectacular is happening here. CJT does not seem to be growing, but still is valued expensively.

Quickly go to:

1. Profitability 2. Health 3. Growth 4. Valuation 5. Dividend

1. CJT.CA Profitability Analysis

1.1 Basic Checks

In the past year CJT was profitable.
In the past year CJT had a positive cash flow from operations.
CJT had positive earnings in each of the past 5 years.
Each year in the past 5 years CJT had a positive operating cash flow.

1.2 Ratios

The Return On Assets of CJT (3.76%) is better than 66.67% of its industry peers.
With a decent Return On Equity value of 10.80%, CJT is doing good in the industry, outperforming 66.67% of the companies in the same industry.
CJT's Return On Invested Capital of 4.62% is fine compared to the rest of the industry. CJT outperforms 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CJT is below the industry average of 6.58%.
The 3 year average ROIC (4.51%) for CJT is below the current ROIC(4.62%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	3.76%
ROE	10.8%
ROIC	4.62%

ROA(3y)3.74%

ROA(5y)6.41%

ROE(3y)10.08%

ROE(5y)15.58%

ROIC(3y)4.51%

ROIC(5y)6.26%

1.3 Margins

Looking at the Profit Margin, with a value of 8.08%, CJT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of CJT has declined.
The Operating Margin of CJT (11.05%) is better than 100.00% of its industry peers.
In the last couple of years the Operating Margin of CJT has declined.
With a Gross Margin value of 20.04%, CJT is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of CJT has declined.

		Industry Rank	Sector Rank
OM	11.05%
PM (TTM)	8.08%
GM	20.04%

OM growth 3Y-14.36%

OM growth 5Y-13.18%

PM growth 3Y-25.39%

PM growth 5YN/A

GM growth 3Y-7.43%

GM growth 5Y-11.77%

More info and screens

ROA ROE ROIC Operating and Profit Margin Show most profitable peers

2. CJT.CA Health Analysis

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.
The number of shares outstanding for CJT has been reduced compared to 5 years ago.
CJT has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 1.35, we must say that CJT is in the distress zone and has some risk of bankruptcy.
CJT's Altman-Z score of 1.35 is on the low side compared to the rest of the industry. CJT is outperformed by 66.67% of its industry peers.
CJT has a Debt/Equity ratio of 1.31. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of CJT (1.31) is better than 100.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.31
Debt/FCF	N/A
Altman-Z	1.35

ROIC/WACC0.72

WACC6.38%

2.3 Liquidity

CJT has a Current Ratio of 1.23. This is a normal value and indicates that CJT is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Current ratio value of 1.23, CJT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 1.20 indicates that CJT should not have too much problems paying its short term obligations.
CJT's Quick ratio of 1.20 is fine compared to the rest of the industry. CJT outperforms 66.67% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.23
Quick Ratio	1.2

More info and screens

WACC Debt/Equity How to determine the health of a company Altman-Z score Show peers with great health

3. CJT.CA Growth Analysis

3.1 Past

CJT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.40%.
The earnings per share for CJT have been decreasing by -27.30% on average. This is quite bad
The Revenue has decreased by -0.81% in the past year.
CJT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.23% yearly.

EPS 1Y (TTM)-11.4%

EPS 3Y-27.3%

EPS 5YN/A

EPS Q2Q%-14.04%

Revenue 1Y (TTM)-0.81%

Revenue growth 3Y0.43%

Revenue growth 5Y8.23%

Sales Q2Q%-2.9%

3.2 Future

CJT is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.35% yearly.
Based on estimates for the next years, CJT will show a small growth in Revenue. The Revenue will grow by 4.73% on average per year.

EPS Next Y-10.87%

EPS Next 2Y6.67%

EPS Next 3Y-0.35%

EPS Next 5YN/A

Revenue Next Year3.78%

Revenue Next 2Y4.48%

Revenue Next 3Y4.91%

Revenue Next 5Y4.73%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

More info and screens

Find the best growth stocks Show best growing peers

4. CJT.CA Valuation Analysis

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 20.50, CJT is valued on the expensive side.
66.67% of the companies in the same industry are more expensive than CJT, based on the Price/Earnings ratio.
CJT is valuated rather cheaply when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 23.00, the valuation of CJT can be described as rather expensive.
CJT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CJT is cheaper than 66.67% of the companies in the same industry.
CJT is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.60, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	20.5
Fwd PE	23

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, CJT is valued a bit cheaper than 66.67% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	6.96

4.3 Compensation for Growth

The decent profitability rating of CJT may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y6.67%

EPS Next 3Y-0.35%

More info and screens

Price/Earnings Price/FCF FCF per share EV/EBITDA PEG RATIO Show best valued peers

5. CJT.CA Dividend Analysis

5.1 Amount

CJT has a Yearly Dividend Yield of 1.65%.
CJT's Dividend Yield is slightly below the industry average, which is at 3.58.
Compared to an average S&P500 Dividend Yield of 1.82, CJT has a dividend comparable with the average S&P500 company.

		Industry Rank	Sector Rank
Dividend Yield	1.65%

5.2 History

The dividend of CJT has a limited annual growth rate of 2.18%.
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)2.18%

Div Incr Years4

Div Non Decr Years15

5.3 Sustainability

CJT pays out 19.95% of its income as dividend. This is a sustainable payout ratio.

DP19.95%

EPS Next 2Y6.67%

EPS Next 3Y-0.35%

More info and screens

Find the best dividend stocks Show peers with best dividend

CJT.CA Fundamentals: All Metrics, Ratios and Statistics

CARGOJET INC

TSX:CJT (3/6/2026, 7:00:00 PM)

90.8

-2.55 (-2.73%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupTransportation

GICS IndustryAir Freight & Logistics

Earnings (Last)02-24 2026-02-24/amc

Earnings (Next)04-21 2026-04-21

Inst Owners38.34%

Inst Owner ChangeN/A

Ins Owners2.42%

Ins Owner ChangeN/A

Market Cap1.35B

Revenue(TTM)992.70M

Net Income(TTM)80.20M

Analysts80

Price Target116.52 (28.33%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.65%

Yearly Dividend1.04

Dividend Growth(5Y)2.18%

DP19.95%

Div Incr Years4

Div Non Decr Years15

Ex-Date03-20 2026-03-20 (0.385)

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)-13.61%

Min EPS beat(2)-67.06%

Max EPS beat(2)39.84%

EPS beat(4)2

Avg EPS beat(4)4.79%

Min EPS beat(4)-67.06%

Max EPS beat(4)48.51%

EPS beat(8)5

Avg EPS beat(8)14.52%

EPS beat(12)5

Avg EPS beat(12)-6.82%

EPS beat(16)7

Avg EPS beat(16)11.25%

Revenue beat(2)1

Avg Revenue beat(2)0.63%

Min Revenue beat(2)-9.2%

Max Revenue beat(2)10.46%

Revenue beat(4)1

Avg Revenue beat(4)-1.9%

Min Revenue beat(4)-9.2%

Max Revenue beat(4)10.46%

Revenue beat(8)2

Avg Revenue beat(8)-0.94%

Revenue beat(12)2

Avg Revenue beat(12)-2.94%

Revenue beat(16)5

Avg Revenue beat(16)-1.31%

PT rev (1m)0.9%

PT rev (3m)4.59%

EPS NQ rev (1m)6.33%

EPS NQ rev (3m)8.93%

EPS NY rev (1m)-6.32%

EPS NY rev (3m)-6.32%

Revenue NQ rev (1m)1.88%

Revenue NQ rev (3m)1.88%

Revenue NY rev (1m)0.2%

Revenue NY rev (3m)0.2%

Valuation

		Industry Rank	Sector Rank
PE	20.5
Fwd PE	23
P/S	1.36
P/FCF	N/A
P/OCF	5.77
P/B	1.82
P/tB	1.95
EV/EBITDA	6.96

EPS(TTM)4.43

EY4.88%

EPS(NY)3.95

Fwd EY4.35%

FCF(TTM)-6.81

FCFYN/A

OCF(TTM)15.75

OCFY17.34%

SpS66.62

BVpS49.83

TBVpS46.45

PEG (NY)N/A

PEG (5Y)N/A

Graham Number70.47

Profitability

		Industry Rank	Sector Rank
ROA	3.76%
ROE	10.8%
ROCE	5.65%
ROIC	4.62%
ROICexc	4.64%
ROICexgc	4.76%
OM	11.05%
PM (TTM)	8.08%
GM	20.04%
FCFM	N/A

ROA(3y)3.74%

ROA(5y)6.41%

ROE(3y)10.08%

ROE(5y)15.58%

ROIC(3y)4.51%

ROIC(5y)6.26%

ROICexc(3y)4.53%

ROICexc(5y)6.43%

ROICexgc(3y)4.66%

ROICexgc(5y)6.63%

ROCE(3y)5.51%

ROCE(5y)7.66%

ROICexgc growth 3Y-15.6%

ROICexgc growth 5Y-17.39%

ROICexc growth 3Y-15.56%

ROICexc growth 5Y-17.01%

OM growth 3Y-14.36%

OM growth 5Y-13.18%

PM growth 3Y-25.39%

PM growth 5YN/A

GM growth 3Y-7.43%

GM growth 5Y-11.77%

F-Score5

Asset Turnover0.47

Health

		Industry Rank	Sector Rank
Debt/Equity	1.31
Debt/FCF	N/A
Debt/EBITDA	2.88
Cap/Depr	148.26%
Cap/Sales	33.86%
Interest Coverage	2.69
Cash Conversion	69.74%
Profit Quality	N/A
Current Ratio	1.23
Quick Ratio	1.2
Altman-Z	1.35

F-Score5

WACC6.38%

ROIC/WACC0.72

Cap/Depr(3y)148.8%

Cap/Depr(5y)213.69%

Cap/Sales(3y)29.74%

Cap/Sales(5y)37.65%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-11.4%

EPS 3Y-27.3%

EPS 5YN/A

EPS Q2Q%-14.04%

EPS Next Y-10.87%

EPS Next 2Y6.67%

EPS Next 3Y-0.35%

EPS Next 5YN/A

Revenue 1Y (TTM)-0.81%

Revenue growth 3Y0.43%

Revenue growth 5Y8.23%

Sales Q2Q%-2.9%

Revenue Next Year3.78%

Revenue Next 2Y4.48%

Revenue Next 3Y4.91%

Revenue Next 5Y4.73%

EBIT growth 1Y-13.07%

EBIT growth 3Y-13.99%

EBIT growth 5Y-6.04%

EBIT Next Year173.88%

EBIT Next 3Y44.5%

EBIT Next 5Y32.92%

FCF growth 1Y-229.13%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-28.61%

OCF growth 3Y-6.01%

OCF growth 5Y-4.32%

CARGOJET INC / CJT.CA FAQ

What is the fundamental rating for CJT stock?

ChartMill assigns a fundamental rating of 4 / 10 to CJT.CA.

Can you provide the valuation status for CARGOJET INC?

ChartMill assigns a valuation rating of 3 / 10 to CARGOJET INC (CJT.CA). This can be considered as Overvalued.

What is the profitability of CJT stock?

CARGOJET INC (CJT.CA) has a profitability rating of 6 / 10.

What is the financial health of CARGOJET INC (CJT.CA) stock?

The financial health rating of CARGOJET INC (CJT.CA) is 4 / 10.

Is the dividend of CARGOJET INC sustainable?

The dividend rating of CARGOJET INC (CJT.CA) is 5 / 10 and the dividend payout ratio is 19.95%.