CARGOJET INC (CJT.CA) Stock Fundamental Analysis
Canada - TSX:CJT - CA14179V5036 - Common Stock
69.33 CAD
+1.74 (+2.57%)
CJT gets a fundamental rating of 6 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 correct valuation and a medium growth rate. Finally CJT also has an excellent dividend rating.
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
CJT's Return On Assets of 7.04% is amongst the best of the industry. CJT outperforms 100.00% of its industry peers.
Looking at the Return On Equity, with a value of 19.91%, CJT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
CJT has a better Return On Invested Capital (6.03%) than 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CJT is in line with the industry average of 5.07%.
The last Return On Invested Capital (6.03%) for CJT is above the 3 year average (5.10%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.04% | ||
| ROE | 19.91% | ||
| ROIC | 6.03% |
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
CJT's Profit Margin of 14.19% 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 grown nicely.
CJT has a Operating Margin of 13.94%. 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 remained more or less at the same level.
With a Gross Margin value of 23.21%, CJT perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Gross Margin of CJT has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.94% | ||
| PM (TTM) | 14.19% | ||
| GM | 23.21% |
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.
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.
CJT has about the same debt/assets ratio as last year.
2.2 Solvency
CJT has an Altman-Z score of 1.25. 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 (1.25) is comparable to the rest of the industry.
CJT has a Debt/Equity ratio of 1.13. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of CJT (1.13) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.25 |
ROIC/WACC0.94
WACC6.44%
2.3 Liquidity
CJT has a Current Ratio of 0.77. This is a bad value and indicates that CJT is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.77, CJT is in line with its industry, outperforming 50.00% of the companies in the same industry.
CJT has a Quick Ratio of 0.77. This is a bad value and indicates that CJT is not financially healthy enough and could expect problems in meeting its short term obligations.
CJT has a Quick ratio of 0.76. This is comparable to the rest of the industry: CJT outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
CJT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 195.94%, 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.
CJT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.37%.
CJT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.51% yearly.
EPS 1Y (TTM)195.94%
EPS 3Y-5.21%
EPS 5Y43.91%
EPS Q2Q%2140%
Revenue 1Y (TTM)14.37%
Revenue growth 3Y9.71%
Revenue growth 5Y15.51%
Sales Q2Q%3.21%
3.2 Future
The Earnings Per Share is expected to grow by 14.80% on average over the next years. This is quite good.
CJT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.37% yearly.
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 5Y6.37%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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
CJT is valuated reasonably with a Price/Earnings ratio of 11.89.
100.00% 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 rather cheap valuation when compared to the S&P500 average which is at 26.06.
CJT is valuated reasonably with a Price/Forward Earnings ratio of 11.09.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CJT is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 32.73. CJT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.89 | ||
| Fwd PE | 11.09 |
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 | 6.46 |
4.3 Compensation for Growth
CJT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of CJT may justify a higher PE ratio.
A more expensive valuation may be justified as CJT's earnings are expected to grow with 14.80% in the coming years.
PEG (NY)1.67
PEG (5Y)0.27
EPS Next 2Y11.83%
EPS Next 3Y14.8%
5. Dividend
5.1 Amount
CJT has a Yearly Dividend Yield of 2.07%. Purely for dividend investing, there may be better candidates out there.
In the last 3 months the price of CJT has falen by -32.04%. 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 1.82. CJT pays more dividend than 100.00% of the companies in the same industry.
CJT's Dividend Yield is comparable with the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.07% |
5.2 History
On average, the dividend of CJT grows each year by 13.92%, which is quite nice.
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)13.92%
Div Incr Years4
Div Non Decr Years15
5.3 Sustainability
14.82% of the earnings are spent on dividend by CJT. This is a low number and sustainable payout ratio.
CJT's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP14.82%
EPS Next 2Y11.83%
EPS Next 3Y14.8%
TSX:CJT (11/7/2025, 7:00:00 PM)
69.33
+1.74 (+2.57%)
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 Cap1.05B
Revenue(TTM)1.03B
Net Income(TTM)145.70M
Analysts80
Price Target145.5 (109.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.07% |
Yearly Dividend1.64
Dividend Growth(5Y)13.92%
DP14.82%
Div Incr Years4
Div Non Decr Years15
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)23.19%
Min EPS beat(2)-2.14%
Max EPS beat(2)48.51%
EPS beat(4)3
Avg EPS beat(4)17.79%
Min EPS beat(4)-2.14%
Max EPS beat(4)48.51%
EPS beat(8)4
Avg EPS beat(8)-4.13%
EPS beat(12)5
Avg EPS beat(12)5.1%
EPS beat(16)7
Avg EPS beat(16)17.31%
Revenue beat(2)0
Avg Revenue beat(2)-4.42%
Min Revenue beat(2)-4.49%
Max Revenue beat(2)-4.34%
Revenue beat(4)1
Avg Revenue beat(4)-1.22%
Min Revenue beat(4)-4.49%
Max Revenue beat(4)5.91%
Revenue beat(8)1
Avg Revenue beat(8)-3.01%
Revenue beat(12)2
Avg Revenue beat(12)-3.41%
Revenue beat(16)6
Avg Revenue beat(16)-0.39%
PT rev (1m)-0.84%
PT rev (3m)1.65%
EPS NQ rev (1m)-20.51%
EPS NQ rev (3m)-22.29%
EPS NY rev (1m)-3.05%
EPS NY rev (3m)-5.42%
Revenue NQ rev (1m)-3.98%
Revenue NQ rev (3m)-6.66%
Revenue NY rev (1m)-0.58%
Revenue NY rev (3m)-2.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.89 | ||
| Fwd PE | 11.09 | ||
| P/S | 1.02 | ||
| P/FCF | N/A | ||
| P/OCF | 3.58 | ||
| P/B | 1.43 | ||
| P/tB | 1.54 | ||
| EV/EBITDA | 6.46 |
EPS(TTM)5.83
EY8.41%
EPS(NY)6.25
Fwd EY9.02%
FCF(TTM)-7.22
FCFYN/A
OCF(TTM)19.39
OCFY27.97%
SpS68.05
BVpS48.49
TBVpS45.16
PEG (NY)1.67
PEG (5Y)0.27
Graham Number79.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.04% | ||
| ROE | 19.91% | ||
| ROCE | 7.99% | ||
| ROIC | 6.03% | ||
| ROICexc | 6.04% | ||
| ROICexgc | 6.22% | ||
| OM | 13.94% | ||
| PM (TTM) | 14.19% | ||
| GM | 23.21% | ||
| 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-Score8
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.66 | ||
| Cap/Depr | 241% | ||
| Cap/Sales | 39.1% | ||
| Interest Coverage | 3.48 | ||
| Cash Conversion | 94.45% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 1.25 |
F-Score8
WACC6.44%
ROIC/WACC0.94
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)195.94%
EPS 3Y-5.21%
EPS 5Y43.91%
EPS Q2Q%2140%
EPS Next Y7.1%
EPS Next 2Y11.83%
EPS Next 3Y14.8%
EPS Next 5YN/A
Revenue 1Y (TTM)14.37%
Revenue growth 3Y9.71%
Revenue growth 5Y15.51%
Sales Q2Q%3.21%
Revenue Next Year3.78%
Revenue Next 2Y4.66%
Revenue Next 3Y4.52%
Revenue Next 5Y6.37%
EBIT growth 1Y166.17%
EBIT growth 3Y-9.42%
EBIT growth 5Y16.5%
EBIT Next Year123.7%
EBIT Next 3Y35.19%
EBIT Next 5Y28.01%
FCF growth 1Y39.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y11.51%
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 6 / 10 to CJT.CA.
What is the valuation status for CJT stock?
ChartMill assigns a valuation rating of 6 / 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 8 / 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 11.89 and the Price/Book (PB) ratio is 1.43.
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 14.82%.