CARGOJET INC (CJT.CA) Fundamental Analysis & Valuation
TSX:CJT • CA14179V5036
Current stock price
83.31 CAD
+1.64 (+2.01%)
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.
- In the past year CJT had a positive cash flow from operations.
- 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.
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.
- CJT's Return On Equity of 10.80% is fine compared to the rest of the industry. CJT outperforms 66.67% of its industry peers.
- CJT has a better Return On Invested Capital (4.62%) than 66.67% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for CJT is below the industry average of 6.58%.
- The 3 year average ROIC (4.51%) for CJT is below the current ROIC(4.62%), indicating increased profibility in the last year.
| 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
- Looking at the Profit Margin, with a value of 8.08%, 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 declined.
- CJT has a better Operating Margin (11.05%) than 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.
- CJT has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, CJT has less shares outstanding
- CJT has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.30, we must say that CJT is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of CJT (1.30) is worse than 66.67% of its industry peers.
- A Debt/Equity ratio of 1.31 is on the high side and indicates that CJT has dependencies on debt 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.3 |
ROIC/WACC0.74
WACC6.23%
2.3 Liquidity
- CJT has a Current Ratio of 1.23. This is a normal value and indicates that CJT is financially healthy and should not expect problems in meeting its short term obligations.
- CJT has a Current ratio of 1.23. This is amongst the best in the industry. CJT outperforms 100.00% of its industry peers.
- 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.
- CJT's Quick ratio of 1.20 is fine compared to the rest of the industry. CJT outperforms 66.67% of its industry peers.
| 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%.
- The earnings per share for CJT have been decreasing by -27.30% on average. This is quite bad
- Looking at the last year, CJT shows a decrease in Revenue. The Revenue has decreased by -0.81% in the last 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
- CJT is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.35% yearly.
- 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
- 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.
4. CJT.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 18.81, which indicates a rather expensive current valuation of CJT.
- 66.67% of the companies in the same industry are more expensive than CJT, based on the Price/Earnings ratio.
- CJT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.61.
- Based on the Price/Forward Earnings ratio of 21.10, the valuation of CJT can be described as rather expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CJT indicates a somewhat cheap valuation: CJT is cheaper than 66.67% of the companies listed in the same industry.
- CJT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.81 | ||
| Fwd PE | 21.1 |
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 | 6.63 |
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 1.86%. Purely for dividend investing, there may be better candidates out there.
- CJT's Dividend Yield is slightly below the industry average, which is at 4.02.
- Compared to an average S&P500 Dividend Yield of 1.89, CJT has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.86% |
5.2 History
- The dividend of CJT has a limited annual growth rate of 2.18%.
- 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)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 (3/25/2026, 7:00:00 PM)
83.31
+1.64 (+2.01%)
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 Cap1.24B
Revenue(TTM)992.70M
Net Income(TTM)80.20M
Analysts80
Price Target116.52 (39.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.86% |
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)0.9%
PT rev (3m)4.59%
EPS NQ rev (1m)5.13%
EPS NQ rev (3m)7.71%
EPS NY rev (1m)-6.32%
EPS NY rev (3m)-6.32%
Revenue NQ rev (1m)1.88%
Revenue NQ rev (3m)1.88%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.81 | ||
| Fwd PE | 21.1 | ||
| P/S | 1.25 | ||
| P/FCF | N/A | ||
| P/OCF | 5.3 | ||
| P/B | 1.67 | ||
| P/tB | 1.8 | ||
| EV/EBITDA | 6.63 |
EPS(TTM)4.43
EY5.32%
EPS(NY)3.95
Fwd EY4.74%
FCF(TTM)-6.8
FCFYN/A
OCF(TTM)15.72
OCFY18.87%
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 | 1.3 |
F-Score5
WACC6.23%
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-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.
What is the profitability of CJT stock?
CARGOJET INC (CJT.CA) has a profitability rating of 6 / 10.
What is the financial health of CARGOJET INC (CJT.CA) stock?
The financial health rating of CARGOJET INC (CJT.CA) is 4 / 10.
Is the dividend of CARGOJET INC sustainable?
The dividend rating of CARGOJET INC (CJT.CA) is 5 / 10 and the dividend payout ratio is 19.95%.