CARGOJET INC (CJT.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CJT - CA14179V5036 - Common Stock
81.19 CAD
+0.11 (+0.14%)
Taking everything into account, CJT scores 5 out of 10 in our fundamental rating. CJT was compared to 2 industry peers in the Air Freight & Logistics industry. While CJT has a great profitability rating, there are quite some concerns on its financial health. CJT has a correct valuation and a medium growth rate. Finally CJT also has an excellent dividend rating.
1. Profitability
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 4 of the past 5 years.
Each year in the past 5 years CJT had a positive operating cash flow.
1.2 Ratios
The Return On Assets of CJT (5.97%) is better than 100.00% of its industry peers.
CJT's Return On Equity of 16.97% is amongst the best of the industry. CJT outperforms 100.00% of its industry peers.
The Return On Invested Capital of CJT (4.93%) is better than 100.00% of its industry peers.
CJT had an Average Return On Invested Capital over the past 3 years of 5.10%. This is in line with the industry average of 4.68%.
| Industry Rank | Sector 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%
1.3 Margins
Looking at the Profit Margin, with a value of 12.47%, 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 Profit Margin of CJT has grown nicely.
The Operating Margin of CJT (11.78%) is better than 100.00% of its industry peers.
In the last couple of years the Operating Margin of CJT has remained more or less at the same level.
CJT has a Gross Margin of 20.53%. This is comparable to the rest of the industry: CJT outperforms 50.00% of its industry peers.
CJT's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
CJT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for CJT has been reduced compared to 1 year ago.
CJT has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CJT has about the same debt to assets ratio.
2.2 Solvency
CJT has an Altman-Z score of 1.26. This is a bad value and indicates that CJT is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.26, CJT is in line with its industry, outperforming 50.00% of the companies in the same industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.11 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.26 |
ROIC/WACC0.76
WACC6.51%
2.3 Liquidity
CJT has a Current 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.
With a Current ratio value of 0.70, CJT perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
A Quick Ratio of 0.68 indicates that CJT may have some problems paying its short term obligations.
CJT has a Quick ratio (0.68) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 48.25% over the past year.
CJT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 43.91% yearly.
CJT shows a small growth in Revenue. In the last year, the Revenue has grown by 7.71%.
Measured over the past years, CJT shows a quite strong growth in Revenue. The Revenue has been growing by 15.51% on average per year.
EPS 1Y (TTM)48.25%
EPS 3Y-5.21%
EPS 5Y43.91%
EPS Q2Q%-78.38%
Revenue 1Y (TTM)7.71%
Revenue growth 3Y9.71%
Revenue growth 5Y15.51%
Sales Q2Q%-10.46%
3.2 Future
Based on estimates for the next years, CJT will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.80% on average per year.
Based on estimates for the next years, CJT will show a small growth in Revenue. The Revenue will grow by 1.83% on average per year.
EPS Next Y7.1%
EPS Next 2Y11.83%
EPS Next 3Y14.8%
EPS Next 5YN/A
Revenue Next Year3.78%
Revenue Next 2Y4.66%
Revenue Next 3Y4.52%
Revenue Next 5Y1.83%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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. Valuation
4.1 Price/Earnings Ratio
CJT is valuated rather expensively with a Price/Earnings ratio of 17.39.
100.00% of the companies in the same industry are more expensive than CJT, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of CJT to the average of the S&P500 Index (26.31), we can say CJT is valued slightly cheaper.
A Price/Forward Earnings ratio of 12.98 indicates a correct valuation of CJT.
CJT's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of CJT to the average of the S&P500 Index (36.56), we can say CJT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.39 | ||
| Fwd PE | 12.98 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CJT indicates a rather cheap valuation: CJT is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.37 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of CJT may justify a higher PE ratio.
CJT's earnings are expected to grow with 14.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.45
PEG (5Y)0.4
EPS Next 2Y11.83%
EPS Next 3Y14.8%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.73%, CJT has a reasonable but not impressive dividend return.
CJT's Dividend Yield is rather good when compared to the industry average which is at 1.60. CJT pays more dividend than 100.00% of the companies in the same industry.
CJT's Dividend Yield is slightly below the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.73% |
5.2 History
On average, the dividend of CJT grows each year by 13.92%, which is quite nice.
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)13.92%
Div Incr Years4
Div Non Decr Years15
5.3 Sustainability
17.55% of the earnings are spent on dividend by CJT. This is a low number and sustainable payout ratio.
The dividend of CJT is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP17.55%
EPS Next 2Y11.83%
EPS Next 3Y14.8%
TSX:CJT (11/28/2025, 7:00:00 PM)
81.19
+0.11 (+0.14%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners45.37%
Inst Owner ChangeN/A
Ins Owners2.16%
Ins Owner ChangeN/A
Market Cap1.23B
Revenue(TTM)1.00B
Net Income(TTM)124.80M
Analysts80
Price Target111.4 (37.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.73% |
Yearly Dividend1.64
Dividend Growth(5Y)13.92%
DP17.55%
Div Incr Years4
Div Non Decr Years15
Ex-Date
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)-24.08%
PT rev (3m)-24.59%
EPS NQ rev (1m)-44.29%
EPS NQ rev (3m)-45.44%
EPS NY rev (1m)-3.05%
EPS NY rev (3m)-0.53%
Revenue NQ rev (1m)-11.69%
Revenue NQ rev (3m)-12.31%
Revenue NY rev (1m)-0.58%
Revenue NY rev (3m)-0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.39 | ||
| Fwd PE | 12.98 | ||
| P/S | 1.22 | ||
| P/FCF | N/A | ||
| P/OCF | 3.97 | ||
| P/B | 1.67 | ||
| P/tB | 1.79 | ||
| EV/EBITDA | 7.37 |
EPS(TTM)4.67
EY5.75%
EPS(NY)6.25
Fwd EY7.7%
FCF(TTM)-7.18
FCFYN/A
OCF(TTM)20.44
OCFY25.18%
SpS66.35
BVpS48.74
TBVpS45.41
PEG (NY)2.45
PEG (5Y)0.4
Graham Number71.56
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.26 |
F-Score7
WACC6.51%
ROIC/WACC0.76
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)48.25%
EPS 3Y-5.21%
EPS 5Y43.91%
EPS Q2Q%-78.38%
EPS Next Y7.1%
EPS Next 2Y11.83%
EPS Next 3Y14.8%
EPS Next 5YN/A
Revenue 1Y (TTM)7.71%
Revenue growth 3Y9.71%
Revenue growth 5Y15.51%
Sales Q2Q%-10.46%
Revenue Next Year3.78%
Revenue Next 2Y4.66%
Revenue Next 3Y4.52%
Revenue Next 5Y1.83%
EBIT growth 1Y61.95%
EBIT growth 3Y-9.42%
EBIT growth 5Y16.5%
EBIT Next Year123.7%
EBIT Next 3Y35.19%
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 5 / 10 to CJT.CA.
What is the valuation status for CJT stock?
ChartMill assigns a valuation rating of 4 / 10 to CARGOJET INC (CJT.CA). This can be considered as Fairly Valued.
What is the profitability of CJT stock?
CARGOJET INC (CJT.CA) has a profitability rating of 7 / 10.
What is the valuation of CARGOJET INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CARGOJET INC (CJT.CA) is 17.39 and the Price/Book (PB) ratio is 1.67.
How sustainable is the dividend of CARGOJET INC (CJT.CA) stock?
The dividend rating of CARGOJET INC (CJT.CA) is 7 / 10 and the dividend payout ratio is 17.55%.