CARGOJET INC (CJT.CA) Fundamental Analysis & Valuation
TSX:CJT • CA14179V5036
Current stock price
78.88 CAD
-0.51 (-0.64%)
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.
- In the past 5 years CJT has always been profitable.
- In the past 5 years CJT always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of CJT (3.76%) is comparable to the rest of the industry.
- CJT's Return On Equity of 10.80% is in line compared to the rest of the industry. CJT outperforms 50.00% of its industry peers.
- The Return On Invested Capital of CJT (4.62%) is comparable to the rest of the industry.
- CJT had an Average Return On Invested Capital over the past 3 years of 4.51%. This is below the industry average of 7.65%.
- 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's Profit Margin of 8.08% is amongst the best of the industry. CJT outperforms 100.00% of its industry peers.
- In the last couple of years the Profit Margin of CJT has declined.
- Looking at the Operating Margin, with a value of 11.05%, CJT belongs to the top 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.
- 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 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.
- CJT has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for CJT has been reduced compared to 5 years ago.
- CJT has a worse debt/assets ratio than last year.
2.2 Solvency
- CJT has an Altman-Z score of 1.27. This is a bad value and indicates that CJT is not financially healthy and even has some risk of bankruptcy.
- CJT has a Altman-Z score (1.27) which is comparable to the rest of the industry.
- CJT has a Debt/Equity ratio of 1.31. This is a high value indicating a heavy dependency on external financing.
- CJT has a better Debt to Equity ratio (1.31) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.27 |
ROIC/WACC0.74
WACC6.26%
2.3 Liquidity
- A Current Ratio of 1.23 indicates that CJT should not have too much problems paying its short term obligations.
- CJT's Current ratio of 1.23 is amongst the best of the industry. CJT outperforms 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.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.2 |
3. CJT.CA Growth Analysis
3.1 Past
- The earnings per share for CJT have decreased strongly by -11.40% in the last year.
- CJT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -27.30% yearly.
- The Revenue has decreased by -0.81% in the past 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
- The Earnings Per Share is expected to decrease by -0.35% on average over the next years.
- Based on estimates for the next years, CJT will show a small growth in Revenue. The Revenue will grow by 4.73% on average per year.
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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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. CJT.CA Valuation Analysis
4.1 Price/Earnings Ratio
- CJT is valuated rather expensively with a Price/Earnings ratio of 17.81.
- CJT's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 26.91, CJT is valued a bit cheaper.
- With a Price/Forward Earnings ratio of 20.18, CJT is valued on the expensive side.
- The rest of the industry has a similar Price/Forward Earnings ratio as CJT.
- Compared to an average S&P500 Price/Forward Earnings ratio of 21.99, CJT is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.81 | ||
| Fwd PE | 20.18 |
4.2 Price Multiples
- CJT's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.42 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.28%
EPS Next 3Y-0.35%
5. CJT.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.95%, CJT has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 4.02, CJT has a dividend in line with its industry peers.
- CJT's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| Industry Rank | Sector 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 their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)2.18%
Div Incr Years5
Div Non Decr Years16
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 Fundamentals: All Metrics, Ratios and Statistics
TSX:CJT (4/28/2026, 7:00:00 PM)
78.88
-0.51 (-0.64%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Industry Strength20.47
Industry Growth30.6
Earnings (Last)02-24 2026-02-24/amc
Earnings (Next)05-04 2026-05-04
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 (51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 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)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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.81 | ||
| Fwd PE | 20.18 | ||
| P/S | 1.19 | ||
| P/FCF | N/A | ||
| P/OCF | 5.02 | ||
| P/B | 1.59 | ||
| P/tB | 1.7 | ||
| EV/EBITDA | 6.42 |
EPS(TTM)4.43
EY5.62%
EPS(NY)3.91
Fwd EY4.96%
FCF(TTM)-6.8
FCFYN/A
OCF(TTM)15.72
OCFY19.93%
SpS66.53
BVpS49.76
TBVpS46.39
PEG (NY)N/A
PEG (5Y)N/A
Graham Number70.4251 (-10.72%)
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 | 1.27 |
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.