CARGOJET INC (CJT.CA) Fundamental Analysis & Valuation
TSX:CJT • CA14179V5036
Current stock price
81.4 CAD
-1.57 (-1.89%)
Last:
This CJT.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- CJT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.76%, CJT is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- The Return On Equity of CJT (10.80%) is better than 66.67% of its industry peers.
- 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 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 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
- CJT has a better Profit Margin (8.08%) than 100.00% of its industry peers.
- 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.
- 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%
2. CJT.CA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CJT is destroying value.
- Compared to 1 year ago, CJT has less shares outstanding
- Compared to 5 years ago, CJT has less shares outstanding
- CJT has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.29, we must say that CJT is in the distress zone and has some risk of bankruptcy.
- CJT's Altman-Z score of 1.29 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.
- Looking at the Debt to Equity ratio, with a value of 1.31, CJT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.29 |
ROIC/WACC0.75
WACC6.2%
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.
- CJT has a better Current ratio (1.23) than 100.00% of its industry peers.
- A Quick Ratio of 1.20 indicates that CJT should not have too much problems paying its short term obligations.
- The Quick ratio of CJT (1.20) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.2 |
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
- Looking at the last year, CJT shows a decrease in Revenue. The Revenue has decreased by -0.81% in the last 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
- The Earnings Per Share is expected to decrease by -0.35% on average over the next years.
- CJT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.73% yearly.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. CJT.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 18.37, which indicates a rather expensive current valuation of CJT.
- Compared to the rest of the industry, the Price/Earnings ratio of CJT indicates a somewhat cheap valuation: CJT is cheaper than 66.67% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 25.23, CJT is valued a bit cheaper.
- Based on the Price/Forward Earnings ratio of 20.62, 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 22.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.37 | ||
| Fwd PE | 20.62 |
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 | 6.55 |
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%
5. CJT.CA Dividend Analysis
5.1 Amount
- CJT has a Yearly Dividend Yield of 1.86%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 4.02, CJT is paying slightly less dividend.
- CJT's Dividend Yield is comparable with the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.86% |
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
5.3 Sustainability
- 19.95% of the earnings are spent on dividend by CJT. This is a low number and sustainable payout ratio.
DP19.95%
EPS Next 2Y6.67%
EPS Next 3Y-0.35%
CJT.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:CJT (3/20/2026, 7:00:00 PM)
81.4
-1.57 (-1.89%)
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 Cap1.21B
Revenue(TTM)992.70M
Net Income(TTM)80.20M
Analysts80
Price Target116.52 (43.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.86% |
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)5.13%
EPS NQ rev (3m)7.71%
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)0.1%
Revenue NY rev (3m)0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.37 | ||
| Fwd PE | 20.62 | ||
| P/S | 1.22 | ||
| P/FCF | N/A | ||
| P/OCF | 5.18 | ||
| P/B | 1.64 | ||
| P/tB | 1.75 | ||
| EV/EBITDA | 6.55 |
EPS(TTM)4.43
EY5.44%
EPS(NY)3.95
Fwd EY4.85%
FCF(TTM)-6.8
FCFYN/A
OCF(TTM)15.72
OCFY19.32%
SpS66.53
BVpS49.76
TBVpS46.39
PEG (NY)N/A
PEG (5Y)N/A
Graham Number70.43
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 | 1.29 |
F-Score5
WACC6.2%
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%.