CARGOJET INC (CJT.CA) Fundamental Analysis & Valuation
TSX:CJT • CA14179V5036
Current stock price
80.34 CAD
+1.72 (+2.19%)
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
- CJT had positive earnings in the past year.
- CJT had a positive operating cash flow in the past year.
- In the past 5 years CJT has always been profitable.
- Each year in the past 5 years CJT had a positive operating cash flow.
1.2 Ratios
- CJT's Return On Assets of 3.76% 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 10.80%, CJT is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 4.62%, CJT is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital 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
- The Profit Margin of CJT (8.08%) is better than 100.00% of its industry peers.
- CJT's Profit Margin has declined in the last couple of years.
- CJT has a Operating Margin of 11.05%. This is amongst the best in the industry. CJT outperforms 100.00% of its industry peers.
- In the last couple of years the Operating Margin of CJT has declined.
- CJT has a worse Gross Margin (20.04%) than 66.67% of its industry peers.
- CJT's Gross Margin has declined in the last couple of years.
| 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
- CJT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, CJT has less shares outstanding
- Compared to 5 years ago, CJT has less shares outstanding
- Compared to 1 year ago, CJT has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.28, we must say that CJT is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.28, CJT is doing worse than 66.67% of the companies in the same industry.
- CJT has a Debt/Equity ratio of 1.31. This is a high value indicating a heavy dependency on external financing.
- With an excellent Debt to Equity ratio value of 1.31, CJT belongs to the best 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 | 1.28 |
ROIC/WACC0.75
WACC6.19%
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.
- CJT has a Quick Ratio of 1.20. This is a normal value and indicates that CJT is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Quick ratio value of 1.20, CJT is doing good in the industry, outperforming 66.67% 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
- CJT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.40%.
- CJT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -27.30% yearly.
- 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
- 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-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
- 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
- The Price/Earnings ratio is 18.14, which indicates a rather expensive current valuation of CJT.
- CJT's Price/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's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.58.
- With a Price/Forward Earnings ratio of 20.35, CJT is valued on the expensive side.
- 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.
- When comparing the Price/Forward Earnings ratio of CJT to the average of the S&P500 Index (22.81), we can say CJT is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.14 | ||
| Fwd PE | 20.35 |
4.2 Price Multiples
- CJT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CJT is cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.5 |
4.3 Compensation for Growth
- CJT has a very decent profitability rating, which 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 1.91%.
- CJT's Dividend Yield is slightly below the industry average, which is at 4.00.
- CJT's Dividend Yield is comparable with the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.91% |
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 Years4
Div Non Decr Years15
5.3 Sustainability
- CJT pays out 19.95% of its income as dividend. This is a sustainable payout ratio.
DP19.95%
EPS Next 2Y6.67%
EPS Next 3Y-0.35%
CJT.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:CJT (3/31/2026, 7:00:00 PM)
80.34
+1.72 (+2.19%)
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 Cap1.20B
Revenue(TTM)992.70M
Net Income(TTM)80.20M
Analysts80
Price Target118.87 (47.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.91% |
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)2.02%
PT rev (3m)6.64%
EPS NQ rev (1m)8.32%
EPS NQ rev (3m)5.66%
EPS NY rev (1m)-6.32%
EPS NY rev (3m)-6.32%
Revenue NQ rev (1m)2.5%
Revenue NQ rev (3m)2.82%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.14 | ||
| Fwd PE | 20.35 | ||
| P/S | 1.21 | ||
| P/FCF | N/A | ||
| P/OCF | 5.11 | ||
| P/B | 1.61 | ||
| P/tB | 1.73 | ||
| EV/EBITDA | 6.5 |
EPS(TTM)4.43
EY5.51%
EPS(NY)3.95
Fwd EY4.91%
FCF(TTM)-6.8
FCFYN/A
OCF(TTM)15.72
OCFY19.57%
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 | 1.28 |
F-Score5
WACC6.19%
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.
How profitable is CARGOJET INC (CJT.CA) stock?
CARGOJET INC (CJT.CA) has a profitability rating of 6 / 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 -10.87% in the next year.