CARGOJET INC (CJT.CA) Stock Fundamental Analysis
Canada - TSX:CJT - CA14179V5036 - Common Stock
98.09 CAD
-0.55 (-0.56%)
We assign a fundamental rating of 5 out of 10 to CJT. CJT was compared to 3 industry peers in the Air Freight & Logistics industry. CJT has an excellent profitability rating, but there are concerns on its financial health. CJT has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
CJT had positive earnings in the past year.
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.
CJT's Return On Equity of 19.91% is amongst the best of the industry. CJT outperforms 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.
The Average Return On Invested Capital over the past 3 years for CJT is in line with the industry average of 5.39%.
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
CJT has a Profit Margin of 14.19%. This is amongst the best in the industry. CJT outperforms 100.00% of its industry peers.
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 of 23.21%. This is in the better half of the industry: CJT outperforms 66.67% of its industry peers.
CJT's Gross Margin has declined in the last couple of years.
| 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
CJT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for CJT has been reduced compared to 1 year ago.
CJT has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CJT has about the same debt to assets ratio.
2.2 Solvency
CJT has an Altman-Z score of 1.45. This is a bad value and indicates that CJT is not financially healthy and even has some risk of bankruptcy.
CJT has a worse Altman-Z score (1.45) than 66.67% of its industry peers.
CJT has a Debt/Equity ratio of 1.13. This is a high value indicating a heavy dependency on external financing.
CJT has a Debt to Equity ratio of 1.13. This is amongst the best in the industry. CJT outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.45 |
ROIC/WACC0.88
WACC6.88%
2.3 Liquidity
A Current Ratio of 0.77 indicates that CJT may have some problems paying its short term obligations.
With a decent Current ratio value of 0.77, CJT is doing good in the industry, outperforming 66.67% of the companies in the same industry.
A Quick Ratio of 0.76 indicates that CJT may have some problems paying its short term obligations.
CJT's Quick ratio of 0.76 is fine compared to the rest of the industry. CJT outperforms 66.67% of 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
Looking at the last year, CJT shows a quite strong growth in Revenue. The Revenue has grown by 14.37% in the last year.
The Revenue has been growing by 15.51% on average over the past years. This is quite good.
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
CJT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.51% yearly.
The Revenue is expected to grow by 6.37% on average over the next years.
EPS Next Y7.67%
EPS Next 2Y13.64%
EPS Next 3Y15.51%
EPS Next 5YN/A
Revenue Next Year4.59%
Revenue Next 2Y5.24%
Revenue Next 3Y4.43%
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
With a Price/Earnings ratio of 16.83, CJT is valued correctly.
Based on the Price/Earnings ratio, CJT is valued cheaper than 100.00% of the companies in the same industry.
CJT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.30.
With a Price/Forward Earnings ratio of 15.19, CJT is valued correctly.
66.67% of the companies in the same industry are more expensive than CJT, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of CJT to the average of the S&P500 Index (22.73), we can say CJT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.83 | ||
| Fwd PE | 15.19 |
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 | 7.86 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CJT does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of CJT may justify a higher PE ratio.
CJT's earnings are expected to grow with 15.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.19
PEG (5Y)0.38
EPS Next 2Y13.64%
EPS Next 3Y15.51%
5. Dividend
5.1 Amount
CJT has a Yearly Dividend Yield of 1.42%.
CJT's Dividend Yield is slightly below the industry average, which is at 1.42.
With a Dividend Yield of 1.42, CJT pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.42% |
5.2 History
The dividend of CJT is nicely growing with an annual growth rate of 13.92%!
CJT has been paying a dividend for at least 10 years, so it has 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
14.82% of the earnings are spent on dividend by CJT. This is a low number and sustainable payout ratio.
The dividend of CJT is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP14.82%
EPS Next 2Y13.64%
EPS Next 3Y15.51%
TSX:CJT (9/12/2025, 7:00:00 PM)
98.09
-0.55 (-0.56%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners48.36%
Inst Owner ChangeN/A
Ins Owners2.06%
Ins Owner ChangeN/A
Market Cap1.48B
Analysts80
Price Target146.72 (49.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.42% |
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)2.5%
PT rev (3m)0.4%
EPS NQ rev (1m)-5.14%
EPS NQ rev (3m)-25.48%
EPS NY rev (1m)-4.92%
EPS NY rev (3m)-4.92%
Revenue NQ rev (1m)-0.18%
Revenue NQ rev (3m)-6.49%
Revenue NY rev (1m)-2.17%
Revenue NY rev (3m)-3.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.83 | ||
| Fwd PE | 15.19 | ||
| P/S | 1.44 | ||
| P/FCF | N/A | ||
| P/OCF | 5.06 | ||
| P/B | 2.02 | ||
| P/tB | 2.17 | ||
| EV/EBITDA | 7.86 |
EPS(TTM)5.83
EY5.94%
EPS(NY)6.46
Fwd EY6.58%
FCF(TTM)-7.22
FCFYN/A
OCF(TTM)19.39
OCFY19.77%
SpS68.05
BVpS48.49
TBVpS45.16
PEG (NY)2.19
PEG (5Y)0.38
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%
ROICexcg growth 3Y-17.93%
ROICexcg 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 | 1.45 |
F-Score8
WACC6.88%
ROIC/WACC0.88
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 Y7.67%
EPS Next 2Y13.64%
EPS Next 3Y15.51%
EPS Next 5YN/A
Revenue 1Y (TTM)14.37%
Revenue growth 3Y9.71%
Revenue growth 5Y15.51%
Sales Q2Q%3.21%
Revenue Next Year4.59%
Revenue Next 2Y5.24%
Revenue Next 3Y4.43%
Revenue Next 5Y6.37%
EBIT growth 1Y166.17%
EBIT growth 3Y-9.42%
EBIT growth 5Y16.5%
EBIT Next Year131.64%
EBIT Next 3Y35.54%
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%