CARGOJET INC (CJT.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CJT - CA14179V5036 - Common Stock
90.05 CAD
-0.35 (-0.39%)
Overall CJT gets a fundamental rating of 4 out of 10. We evaluated CJT against 3 industry peers in the Air Freight & Logistics industry. There are concerns on the financial health of CJT while its profitability can be described as average. CJT is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
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 4 of the past 5 years.
In the past 5 years CJT always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.97%, CJT is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Looking at the Return On Equity, with a value of 16.97%, CJT is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
The Return On Invested Capital of CJT (4.93%) is better than 66.67% of its industry peers.
CJT had an Average Return On Invested Capital over the past 3 years of 5.10%. This is in line with the industry average of 6.92%.
| 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
CJT's Profit Margin of 12.47% 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.
The Operating Margin of CJT (11.78%) is better than 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 20.53%, CJT is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of CJT has declined.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
CJT has an Altman-Z score of 1.32. This is a bad value and indicates that CJT is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.32, CJT is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
CJT has a Debt/Equity ratio of 1.11. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.11, CJT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.11 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.32 |
ROIC/WACC0.75
WACC6.62%
2.3 Liquidity
A Current Ratio of 0.70 indicates that CJT may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.70, CJT is doing worse than 66.67% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 0.68, CJT is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 48.25% over the past year.
The Earnings Per Share has been growing by 43.91% on average over the past years. This is a very strong growth
Looking at the last year, CJT shows a small growth in Revenue. The Revenue has grown by 7.71% in the last 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
Based on estimates for the next years, CJT will show a small growth in Earnings Per Share. The EPS will grow by 2.50% on average per year.
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.
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. Valuation
4.1 Price/Earnings Ratio
CJT is valuated rather expensively with a Price/Earnings ratio of 19.28.
Based on the Price/Earnings ratio, CJT is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.25, CJT is valued a bit cheaper.
With a Price/Forward Earnings ratio of 21.37, CJT is valued on the expensive side.
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 is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.28 | ||
| Fwd PE | 21.37 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CJT is valued a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.82 |
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)0.44
EPS Next 2Y-8.19%
EPS Next 3Y2.5%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.53%, CJT has a reasonable but not impressive dividend return.
CJT's Dividend Yield is a higher than the industry average which is at 2.55.
Compared to the average S&P500 Dividend Yield of 1.92, CJT is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.53% |
5.2 History
The dividend of CJT is nicely growing with an annual growth rate of 13.92%!
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
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 (1/12/2026, 7:00:00 PM)
90.05
-0.35 (-0.39%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners42.31%
Inst Owner ChangeN/A
Ins Owners2.39%
Ins Owner ChangeN/A
Market Cap1.36B
Revenue(TTM)1.00B
Net Income(TTM)124.80M
Analysts80
Price Target111.47 (23.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.53% |
Yearly Dividend1.64
Dividend Growth(5Y)13.92%
DP17.55%
Div Incr Years4
Div Non Decr Years15
Ex-DateN/A
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)0.07%
PT rev (3m)-24.03%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-47.42%
EPS NY rev (1m)0%
EPS NY rev (3m)-24.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-12.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.28 | ||
| Fwd PE | 21.37 | ||
| P/S | 1.36 | ||
| P/FCF | N/A | ||
| P/OCF | 4.4 | ||
| P/B | 1.85 | ||
| P/tB | 1.98 | ||
| EV/EBITDA | 7.82 |
EPS(TTM)4.67
EY5.19%
EPS(NY)4.21
Fwd EY4.68%
FCF(TTM)-7.18
FCFYN/A
OCF(TTM)20.44
OCFY22.7%
SpS66.35
BVpS48.74
TBVpS45.41
PEG (NY)N/A
PEG (5Y)0.44
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 | 1.32 |
F-Score7
WACC6.62%
ROIC/WACC0.75
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 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 1 / 10.
Is the dividend of CARGOJET INC sustainable?
The dividend rating of CARGOJET INC (CJT.CA) is 6 / 10 and the dividend payout ratio is 17.55%.