CARGOJET INC (CJT.CA) Fundamental Analysis & Valuation
TSX:CJT • CA14179V5036
88.52 CAD
+0.03 (+0.03%)
Last: Mar 11, 2026, 07:00 PM
This CJT.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall CJT gets a fundamental rating of 4 out of 10. We evaluated CJT against 3 industry peers in the Air Freight & Logistics industry. Both the profitability and the financial health of CJT get a neutral evaluation. Nothing too spectacular is happening here. CJT is valued expensive and it does not seem to be growing.
1. CJT.CA Profitability Analysis
1.1 Basic Checks
- In the past year CJT was profitable.
- CJT had a positive operating cash flow in the past year.
- Each year in the past 5 years CJT has 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.
- CJT has a better Return On Equity (10.80%) than 66.67% of its industry peers.
- With a decent Return On Invested Capital value of 4.62%, CJT is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- CJT had an Average Return On Invested Capital over the past 3 years of 4.51%. This 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
- 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.
- The Gross Margin of CJT (20.04%) is worse than 66.67% 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.
- The number of shares outstanding for CJT has been reduced compared to 1 year ago.
- CJT has less shares outstanding than it did 5 years ago.
- CJT has a worse debt/assets ratio than last year.
2.2 Solvency
- CJT has an Altman-Z score of 1.33. This is a bad value and indicates that CJT is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of CJT (1.33) 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.
- 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 | 1.33 |
ROIC/WACC0.73
WACC6.35%
2.3 Liquidity
- A Current Ratio of 1.23 indicates that CJT should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.23, CJT belongs to the top 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.
- Looking at the Quick ratio, with a value of 1.20, CJT is in the better half of 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
- 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.
- 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
- 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-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
- A Price/Earnings ratio of 19.98 indicates a rather expensive 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.
- The average S&P500 Price/Earnings ratio is at 26.15. CJT is valued slightly cheaper when compared to this.
- A Price/Forward Earnings ratio of 22.42 indicates a rather expensive valuation of CJT.
- Based on the Price/Forward Earnings ratio, CJT is valued a bit cheaper than 66.67% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.27, CJT is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.98 | ||
| Fwd PE | 22.42 |
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 | 6.86 |
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 1.65%.
- CJT's Dividend Yield is slightly below the industry average, which is at 3.58.
- CJT's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.65% |
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 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 (3/11/2026, 7:00:00 PM)
88.52
+0.03 (+0.03%)
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 Cap1.32B
Revenue(TTM)992.70M
Net Income(TTM)80.20M
Analysts80
Price Target116.52 (31.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.65% |
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)6.33%
EPS NQ rev (3m)8.93%
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)0.2%
Revenue NY rev (3m)0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.98 | ||
| Fwd PE | 22.42 | ||
| P/S | 1.33 | ||
| P/FCF | N/A | ||
| P/OCF | 5.62 | ||
| P/B | 1.78 | ||
| P/tB | 1.91 | ||
| EV/EBITDA | 6.86 |
EPS(TTM)4.43
EY5%
EPS(NY)3.95
Fwd EY4.46%
FCF(TTM)-6.81
FCFYN/A
OCF(TTM)15.75
OCFY17.79%
SpS66.62
BVpS49.83
TBVpS46.45
PEG (NY)N/A
PEG (5Y)N/A
Graham Number70.47
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 | 1.33 |
F-Score5
WACC6.35%
ROIC/WACC0.73
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 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%.