CARGOJET INC (CJT.CA) Stock Fundamental Analysis

TSX:CJT • CA14179V5036

95.42 CAD
-2.76 (-2.81%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

CJT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 3 industry peers in the Air Freight & Logistics industry. There are concerns on the financial health of CJT while its profitability can be described as average. CJT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year CJT was profitable.
  • CJT had a positive operating cash flow in the past year.
  • Of the past 5 years CJT 4 years were profitable.
  • Of the past 5 years CJT 4 years had a positive operating cash flow.
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 0 200M -200M

1.2 Ratios

  • CJT's Return On Assets of 5.97% is fine compared to the rest of the industry. CJT outperforms 66.67% of its industry peers.
  • With a decent Return On Equity value of 16.97%, CJT is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • CJT has a Return On Invested Capital of 4.93%. This is in the better half 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 in line with the industry average of 6.68%.
Industry RankSector 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%
CJT.CA Yearly ROA, ROE, ROICCJT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

  • CJT has a Profit Margin of 12.47%. 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.
  • Looking at the Operating Margin, with a value of 11.78%, CJT belongs to the top 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 worse Gross Margin (20.53%) than 66.67% of its industry peers.
  • In the last couple of years the Gross Margin of CJT has declined.
Industry RankSector 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%
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 0 10 -10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CJT is destroying value.
  • CJT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CJT.CA Yearly Shares OutstandingCJT.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 500M 1B 1.5B 2B

2.2 Solvency

  • CJT has an Altman-Z score of 1.34. This is a bad value and indicates that CJT is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.34, CJT is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 1.11 is on the high side and indicates that CJT has dependencies on debt financing.
  • CJT has a Debt to Equity ratio of 1.11. This is amongst the best in the industry. CJT outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.11
Debt/FCF N/A
Altman-Z 1.34
ROIC/WACC0.73
WACC6.8%
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 0 200M -200M 400M 600M 800M

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 is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • 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.
  • CJT has a Quick ratio of 0.68. This is in the lower half of the industry: CJT underperforms 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.7
Quick Ratio 0.68
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 50M 100M 150M 200M 250M

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

2

3. Growth

3.1 Past

  • CJT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.03%.
  • The earnings per share for CJT have been decreasing by -27.47% on average. This is quite bad
EPS 1Y (TTM)-12.03%
EPS 3Y-27.47%
EPS 5YN/A
EPS Q2Q%-15.86%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-4.56%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.64% on average over the next years. This is quite good.
  • Based on estimates for the next years, CJT will show a small growth in Revenue. The Revenue will grow by 3.21% on average per year.
EPS Next Y-4.18%
EPS Next 2Y10.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.65%
Revenue Next 2Y3.86%
Revenue Next 3Y3.21%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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 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 0 5 -5 10

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.69, 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.
  • The average S&P500 Price/Earnings ratio is at 27.07. CJT is around the same levels.
  • With a Price/Forward Earnings ratio of 22.64, CJT is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CJT indicates a somewhat cheap valuation: CJT is cheaper than 66.67% of the companies listed in the same industry.
  • CJT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.05.
Industry RankSector Rank
PE 21.69
Fwd PE 22.64
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 25

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 8.03
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

  • The decent profitability rating of CJT may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.64%
EPS Next 3YN/A

More info and screens

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.57%, CJT has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.54, CJT is paying slightly less dividend.
  • CJT's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.57%

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
CJT.CA Yearly Dividends per shareCJT.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

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 2Y10.64%
EPS Next 3YN/A
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 0 100M -100M -200M -300M
CJT.CA Dividend Payout.CJT.CA Dividend Payout, showing the Payout Ratio.CJT.CA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

CARGOJET INC

TSX:CJT (2/27/2026, 7:00:00 PM)

95.42

-2.76 (-2.81%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)02-24
Earnings (Next)04-21
Inst Owners42.31%
Inst Owner ChangeN/A
Ins Owners2.39%
Ins Owner ChangeN/A
Market Cap1.42B
Revenue(TTM)N/A
Net Income(TTM)124.80M
Analysts80
Price Target116.52 (22.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.57%
Yearly Dividend1.64
Dividend Growth(5Y)13.92%
DP17.55%
Div Incr Years4
Div Non Decr Years15
Ex-DateN/A
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)5.07%
PT rev (3m)4.59%
EPS NQ rev (1m)1.46%
EPS NQ rev (3m)2.97%
EPS NY rev (1m)0%
EPS NY rev (3m)-22.48%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)0.41%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)-5.77%
Valuation
Industry RankSector Rank
PE 21.69
Fwd PE 22.64
P/S 1.42
P/FCF N/A
P/OCF 4.61
P/B 1.93
P/tB 2.07
EV/EBITDA 8.03
EPS(TTM)4.4
EY4.61%
EPS(NY)4.21
Fwd EY4.42%
FCF(TTM)-7.27
FCFYN/A
OCF(TTM)20.7
OCFY21.7%
SpS67.19
BVpS49.36
TBVpS45.99
PEG (NY)N/A
PEG (5Y)N/A
Graham Number69.91
Profitability
Industry RankSector 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 RankSector 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 1.34
F-Score7
WACC6.8%
ROIC/WACC0.73
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)-12.03%
EPS 3Y-27.47%
EPS 5YN/A
EPS Q2Q%-15.86%
EPS Next Y-4.18%
EPS Next 2Y10.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-4.56%
Revenue Next Year3.65%
Revenue Next 2Y3.86%
Revenue Next 3Y3.21%
Revenue Next 5YN/A
EBIT growth 1Y61.95%
EBIT growth 3Y-9.42%
EBIT growth 5Y16.5%
EBIT Next Year105.79%
EBIT Next 3Y30.98%
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 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 1 / 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 17.55%.