CARGOJET INC (CJT.CA) Fundamental Analysis & Valuation

TSX:CJT • CA14179V5036

Current stock price

79.04 CAD
+1.12 (+1.44%)
Last:

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

5

1. CJT.CA Profitability Analysis

1.1 Basic Checks

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

  • CJT's Return On Assets of 3.76% is in line compared to the rest of the industry. CJT outperforms 50.00% of its industry peers.
  • The Return On Equity of CJT (10.80%) is comparable to the rest of the industry.
  • CJT's Return On Invested Capital of 4.62% is in line compared to the rest of the industry. CJT outperforms 50.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CJT is below the industry average of 7.65%.
  • The 3 year average ROIC (4.51%) for CJT is below the current ROIC(4.62%), indicating increased profibility in the last year.
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

  • CJT's Profit Margin of 8.08% is amongst the best of the industry. CJT outperforms 100.00% of its industry peers.
  • CJT's Profit Margin has declined in the last couple of years.
  • CJT has a better Operating Margin (11.05%) than 100.00% of its industry peers.
  • CJT's Operating Margin has declined in the last couple of years.
  • CJT has a Gross Margin of 20.04%. This is comparable to the rest of the industry: CJT outperforms 50.00% of its industry peers.
  • In the last couple of years the Gross Margin of CJT has declined.
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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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.
  • The number of shares outstanding for CJT has been reduced compared to 1 year ago.
  • CJT has less shares outstanding than it did 5 years ago.
  • CJT has a worse debt/assets ratio than last year.
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 1.27, we must say that CJT is in the distress zone and has some risk of bankruptcy.
  • CJT has a Altman-Z score (1.27) which is in line with 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 RankSector Rank
Debt/Equity 1.31
Debt/FCF N/A
Altman-Z 1.27
ROIC/WACC0.74
WACC6.26%
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.
  • 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.
  • Looking at the Quick ratio, with a value of 1.20, CJT is in line with its industry, outperforming 50.00% of the companies in the same industry.
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

  • The earnings per share for CJT have decreased strongly by -11.40% in the last year.
  • 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.
  • The Revenue has been growing by 8.23% on average over the past years. This is quite good.
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-11.77%
EPS Next 2Y4.28%
EPS Next 3Y-0.35%
EPS Next 5YN/A
Revenue Next Year4.4%
Revenue Next 2Y4.23%
Revenue Next 3Y4.81%
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.
  • 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.
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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2

4. CJT.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.84, the valuation of CJT can be described as rather expensive.
  • CJT's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.77, CJT is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 20.22, CJT is valued on the expensive side.
  • The rest of the industry has a similar Price/Forward Earnings ratio as CJT.
  • CJT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.75.
Industry RankSector Rank
PE 17.84
Fwd PE 20.22
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 is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.44
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.28%
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 1.95%.
  • CJT's Dividend Yield is comparable with the industry average which is at 4.02.
  • Compared to an average S&P500 Dividend Yield of 1.82, CJT has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.95%

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 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 Years5
Div Non Decr Years16
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

  • 19.95% of the earnings are spent on dividend by CJT. This is a low number and sustainable payout ratio.
DP19.95%
EPS Next 2Y4.28%
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 (4/30/2026, 7:00:00 PM)

79.04

+1.12 (+1.44%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Industry Strength22.05
Industry Growth30.6
Earnings (Last)02-24
Earnings (Next)05-04
Inst Owners34.58%
Inst Owner ChangeN/A
Ins Owners2.49%
Ins Owner ChangeN/A
Market Cap1.18B
Revenue(TTM)992.70M
Net Income(TTM)80.20M
Analysts80
Price Target119.11 (50.7%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.95%
Yearly Dividend1.04
Dividend Growth(5Y)2.18%
DP19.95%
Div Incr Years5
Div Non Decr Years16
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)2.22%
PT rev (3m)7.41%
EPS NQ rev (1m)-1.29%
EPS NQ rev (3m)1.81%
EPS NY rev (1m)-1%
EPS NY rev (3m)-7.26%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)2.76%
Revenue NY rev (1m)0.6%
Revenue NY rev (3m)0.8%
Valuation
Industry RankSector Rank
PE 17.84
Fwd PE 20.22
P/S 1.19
P/FCF N/A
P/OCF 5.03
P/B 1.59
P/tB 1.7
EV/EBITDA 6.44
EPS(TTM)4.43
EY5.6%
EPS(NY)3.91
Fwd EY4.95%
FCF(TTM)-6.8
FCFYN/A
OCF(TTM)15.72
OCFY19.89%
SpS66.53
BVpS49.76
TBVpS46.39
PEG (NY)N/A
PEG (5Y)N/A
Graham Number70.4251 (-10.9%)
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 1.27
F-Score5
WACC6.26%
ROIC/WACC0.74
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-11.77%
EPS Next 2Y4.28%
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 Year4.4%
Revenue Next 2Y4.23%
Revenue Next 3Y4.81%
Revenue Next 5Y4.73%
EBIT growth 1Y-13.07%
EBIT growth 3Y-13.99%
EBIT growth 5Y-6.04%
EBIT Next Year173.55%
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 2 / 10 to CARGOJET INC (CJT.CA). This can be considered as Overvalued.


How profitable is CARGOJET INC (CJT.CA) stock?

CARGOJET INC (CJT.CA) has a profitability rating of 5 / 10.


Can you provide the financial health for CJT stock?

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


Can you provide the expected EPS growth for CJT stock?

The Earnings per Share (EPS) of CARGOJET INC (CJT.CA) is expected to decline by -11.77% in the next year.