CARGOJET INC (CJT.CA) Fundamental Analysis & Valuation

TSX:CJT • CA14179V5036

Current stock price

79.96 CAD
-0.65 (-0.81%)
Last:

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

6

1. CJT.CA Profitability Analysis

1.1 Basic Checks

  • CJT had positive earnings in the past year.
  • CJT had a positive operating cash flow in the past year.
  • Each year in the past 5 years CJT has been profitable.
  • In the past 5 years CJT always reported a positive cash flow from operatings.
CJT.CA Yearly Net Income VS EBIT VS OCF VS FCFCJT.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M

1.2 Ratios

  • With a decent Return On Assets value of 3.76%, CJT is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • CJT has a better Return On Equity (10.80%) than 66.67% of its industry peers.
  • The Return On Invested Capital of CJT (4.62%) is better than 66.67% of its industry peers.
  • CJT had an Average Return On Invested Capital over the past 3 years of 4.51%. This is below the industry average of 6.58%.
  • The last Return On Invested Capital (4.62%) for CJT is above the 3 year average (4.51%), which is a sign of increasing profitability.
Industry RankSector 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%
CJT.CA Yearly ROA, ROE, ROICCJT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • With an excellent Profit Margin value of 8.08%, CJT belongs to the best 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.
  • With an excellent Operating Margin value of 11.05%, CJT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CJT has declined.
  • The Gross Margin of CJT (20.04%) is worse than 66.67% of its industry peers.
  • CJT's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
CJT.CA Yearly Profit, Operating, Gross MarginsCJT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

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.
  • CJT has less shares outstanding than it did 1 year ago.
  • CJT has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for CJT is higher compared to a year ago.
CJT.CA Yearly Shares OutstandingCJT.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
CJT.CA Yearly Total Debt VS Total AssetsCJT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • Based on the Altman-Z score of 1.28, we must say that CJT is in the distress zone and has some risk of bankruptcy.
  • CJT has a worse Altman-Z score (1.28) than 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.
  • With an excellent Debt to Equity ratio value of 1.31, CJT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.31
Debt/FCF N/A
Altman-Z 1.28
ROIC/WACC0.75
WACC6.19%
CJT.CA Yearly LT Debt VS Equity VS FCFCJT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 1.23 indicates that CJT should not have too much problems paying its short term obligations.
  • CJT has a Current ratio of 1.23. This is amongst the best in the industry. CJT outperforms 100.00% of its industry peers.
  • CJT has a Quick Ratio of 1.20. This is a normal value and indicates that CJT is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of CJT (1.20) is better than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 1.2
CJT.CA Yearly Current Assets VS Current LiabilitesCJT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

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%.
  • CJT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -27.30% yearly.
  • Looking at the last year, CJT shows a decrease in Revenue. The Revenue has decreased by -0.81% in the last year.
  • Measured over the past years, CJT shows a quite strong growth in Revenue. The Revenue has been growing by 8.23% on average per year.
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

  • Based on estimates for the next years, CJT will show a decrease in Earnings Per Share. The EPS will decrease by -0.35% on average per year.
  • The Revenue is expected to grow by 4.73% on average over the next years.
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.
CJT.CA Yearly Revenue VS EstimatesCJT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M 800M 1B
CJT.CA Yearly EPS VS EstimatesCJT.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 5 -5 10

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3

4. CJT.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.05, CJT is valued on the expensive side.
  • Based on the Price/Earnings ratio, CJT is valued a bit cheaper than the industry average as 66.67% 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 24.88.
  • CJT is valuated rather expensively with a Price/Forward Earnings ratio of 20.25.
  • 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.
  • When comparing the Price/Forward Earnings ratio of CJT to the average of the S&P500 Index (22.19), we can say CJT is valued inline with the index average.
Industry RankSector Rank
PE 18.05
Fwd PE 20.25
CJT.CA Price Earnings VS Forward Price EarningsCJT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CJT indicates a somewhat cheap valuation: CJT is cheaper than 66.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.48
CJT.CA Per share dataCJT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • CJT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.67%
EPS Next 3Y-0.35%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. CJT.CA Dividend Analysis

5.1 Amount

  • CJT has a Yearly Dividend Yield of 1.91%. Purely for dividend investing, there may be better candidates out there.
  • CJT's Dividend Yield is slightly below the industry average, which is at 4.00.
  • Compared to an average S&P500 Dividend Yield of 1.89, CJT has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.91%

5.2 History

  • The dividend of CJT has a limited annual growth rate of 2.18%.
  • 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)2.18%
Div Incr Years4
Div Non Decr Years15
CJT.CA Yearly Dividends per shareCJT.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

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%
CJT.CA Yearly Income VS Free CF VS DividendCJT.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M -300M
CJT.CA Dividend Payout.CJT.CA Dividend Payout, showing the Payout Ratio.CJT.CA Dividend Payout.PayoutRetained Earnings

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CJT.CA Fundamentals: All Metrics, Ratios and Statistics

CARGOJET INC

TSX:CJT (3/27/2026, 7:00:00 PM)

79.96

-0.65 (-0.81%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)02-24
Earnings (Next)04-21
Inst Owners38.34%
Inst Owner ChangeN/A
Ins Owners2.42%
Ins Owner ChangeN/A
Market Cap1.19B
Revenue(TTM)992.70M
Net Income(TTM)80.20M
Analysts80
Price Target118.87 (48.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.91%
Yearly Dividend1.04
Dividend Growth(5Y)2.18%
DP19.95%
Div Incr Years4
Div Non Decr Years15
Ex-Date03-20
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)2.02%
PT rev (3m)6.64%
EPS NQ rev (1m)8.32%
EPS NQ rev (3m)5.66%
EPS NY rev (1m)-6.32%
EPS NY rev (3m)-6.32%
Revenue NQ rev (1m)2.5%
Revenue NQ rev (3m)2.82%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)0.2%
Valuation
Industry RankSector Rank
PE 18.05
Fwd PE 20.25
P/S 1.2
P/FCF N/A
P/OCF 5.09
P/B 1.61
P/tB 1.72
EV/EBITDA 6.48
EPS(TTM)4.43
EY5.54%
EPS(NY)3.95
Fwd EY4.94%
FCF(TTM)-6.8
FCFYN/A
OCF(TTM)15.72
OCFY19.66%
SpS66.53
BVpS49.76
TBVpS46.39
PEG (NY)N/A
PEG (5Y)N/A
Graham Number70.43
Profitability
Industry RankSector 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 RankSector 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 1.28
F-Score5
WACC6.19%
ROIC/WACC0.75
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 Fundamental Analysis 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%.