CARGOJET INC (CJT.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CJT - CA14179V5036 - Common Stock
80.21 CAD
+0.3 (+0.38%)
CJT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 2 industry peers in the Air Freight & Logistics industry. CJT has an excellent profitability rating, but there are concerns on its financial health. CJT has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
CJT had positive earnings in the past year.
CJT had a positive operating cash flow in the past year.
Of the past 5 years CJT 4 years were profitable.
In the past 5 years CJT always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 5.97%, CJT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
With an excellent Return On Equity value of 16.97%, CJT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
CJT has a Return On Invested Capital of 4.93%. This is amongst the best in the industry. CJT outperforms 100.00% 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 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
The Profit Margin of CJT (12.47%) is better than 100.00% of its industry peers.
In the last couple of years the Profit Margin of CJT has grown nicely.
CJT's Operating Margin of 11.78% is amongst the best of the industry. CJT outperforms 100.00% of its industry peers.
CJT's Operating Margin has been stable in the last couple of years.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CJT is destroying value.
Compared to 1 year ago, CJT has less shares outstanding
Compared to 5 years ago, CJT has more shares outstanding
CJT has about the same debt/assets ratio as last year.
2.2 Solvency
Based on the Altman-Z score of 1.25, 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 1.25, CJT is in line with its industry, outperforming 50.00% of the companies in the same industry.
CJT has a Debt/Equity ratio of 1.11. This is a high value indicating a heavy dependency on external financing.
CJT has a better Debt to Equity ratio (1.11) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.11 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.25 |
ROIC/WACC0.76
WACC6.5%
2.3 Liquidity
A Current Ratio of 0.70 indicates that CJT may have some problems paying its short term obligations.
CJT has a Current ratio (0.70) which is in line with its industry peers.
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.
With a Quick ratio value of 0.68, CJT perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
CJT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 48.25%, which is quite impressive.
CJT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 43.91% yearly.
The Revenue has been growing slightly by 7.71% in the past year.
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
The Earnings Per Share is expected to grow by 2.50% 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 1.83% on average per year.
EPS Next Y-16.98%
EPS Next 2Y-8.19%
EPS Next 3Y2.5%
EPS Next 5YN/A
Revenue Next Year-2.33%
Revenue Next 2Y0.63%
Revenue Next 3Y1.83%
Revenue Next 5Y1.83%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 17.18 indicates a rather expensive valuation of CJT.
Based on the Price/Earnings ratio, CJT is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
CJT is valuated rather cheaply when we compare the Price/Earnings ratio to 26.49, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 19.03, the valuation of CJT can be described as rather expensive.
Based on the Price/Forward Earnings ratio, CJT is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, CJT is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.18 | ||
| Fwd PE | 19.03 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CJT is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.32 |
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)0.39
EPS Next 2Y-8.19%
EPS Next 3Y2.5%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.75%, CJT has a reasonable but not impressive dividend return.
In the last 3 months the price of CJT has falen by -22.16%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
CJT's Dividend Yield is rather good when compared to the industry average which is at 1.75. 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 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.75% |
5.2 History
The dividend of CJT is nicely growing with an annual growth rate of 13.92%!
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
CJT pays out 17.55% of its income as dividend. This is a sustainable payout ratio.
The dividend of CJT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP17.55%
EPS Next 2Y-8.19%
EPS Next 3Y2.5%
TSX:CJT (12/5/2025, 7:00:00 PM)
80.21
+0.3 (+0.38%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners43.54%
Inst Owner ChangeN/A
Ins Owners2.39%
Ins Owner ChangeN/A
Market Cap1.21B
Revenue(TTM)1.00B
Net Income(TTM)124.80M
Analysts80
Price Target111.4 (38.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.75% |
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)-23.44%
PT rev (3m)-24.59%
EPS NQ rev (1m)-43.98%
EPS NQ rev (3m)-47.78%
EPS NY rev (1m)-22.48%
EPS NY rev (3m)-22.89%
Revenue NQ rev (1m)-11.52%
Revenue NQ rev (3m)-12.31%
Revenue NY rev (1m)-5.89%
Revenue NY rev (3m)-6.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.18 | ||
| Fwd PE | 19.03 | ||
| P/S | 1.21 | ||
| P/FCF | N/A | ||
| P/OCF | 3.92 | ||
| P/B | 1.65 | ||
| P/tB | 1.77 | ||
| EV/EBITDA | 7.32 |
EPS(TTM)4.67
EY5.82%
EPS(NY)4.21
Fwd EY5.25%
FCF(TTM)-7.18
FCFYN/A
OCF(TTM)20.44
OCFY25.49%
SpS66.35
BVpS48.74
TBVpS45.41
PEG (NY)N/A
PEG (5Y)0.39
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 | 1.25 |
F-Score7
WACC6.5%
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 Y-16.98%
EPS Next 2Y-8.19%
EPS Next 3Y2.5%
EPS Next 5YN/A
Revenue 1Y (TTM)7.71%
Revenue growth 3Y9.71%
Revenue growth 5Y15.51%
Sales Q2Q%-10.46%
Revenue Next Year-2.33%
Revenue Next 2Y0.63%
Revenue Next 3Y1.83%
Revenue Next 5Y1.83%
EBIT growth 1Y61.95%
EBIT growth 3Y-9.42%
EBIT growth 5Y16.5%
EBIT Next Year105.45%
EBIT Next 3Y30.95%
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 17.18 and the Price/Book (PB) ratio is 1.65.
How sustainable is the dividend of CARGOJET INC (CJT.CA) stock?
The dividend rating of CARGOJET INC (CJT.CA) is 6 / 10 and the dividend payout ratio is 17.55%.