CARGOJET INC (CJT.CA) Stock Fundamental Analysis
Canada - TSX:CJT - CA14179V5036 - Common Stock
82.21 CAD
-1.77 (-2.11%)
We assign a fundamental rating of 5 out of 10 to CJT. CJT was compared to 3 industry peers in the Air Freight & Logistics industry. While CJT has a great profitability rating, there are quite some 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.
In the past year CJT had a positive cash flow from operations.
CJT had positive earnings in 4 of the past 5 years.
CJT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of CJT (7.04%) is better than 100.00% of its industry peers.
The Return On Equity of CJT (19.91%) is better than 100.00% of its industry peers.
CJT's Return On Invested Capital of 6.03% is amongst the best of the industry. CJT outperforms 100.00% 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 5.39%.
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
The Profit Margin of CJT (14.19%) is better than 100.00% of its industry peers.
In the last couple of years the Profit Margin of CJT has grown nicely.
CJT has a better Operating Margin (13.94%) than 100.00% of its industry peers.
CJT's Operating Margin has been stable in the last couple of years.
With a decent Gross Margin value of 23.21%, CJT is doing good in the industry, outperforming 66.67% of the companies in the same industry.
CJT's Gross Margin has declined in the last couple of years.
| 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
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.
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 1.34. This is a bad value and indicates that CJT is not financially healthy and even has some risk of bankruptcy.
CJT's Altman-Z score of 1.34 is on the low side compared to the rest of the industry. CJT is outperformed by 66.67% of its industry peers.
CJT has a Debt/Equity ratio of 1.13. This is a high value indicating a heavy dependency on external financing.
CJT's Debt to Equity ratio of 1.13 is amongst the best of the industry. CJT outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.34 |
ROIC/WACC0.9
WACC6.7%
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.
CJT's Current ratio of 0.77 is fine compared to the rest of the industry. CJT outperforms 66.67% of its industry peers.
A Quick Ratio of 0.76 indicates that CJT may have some problems paying its short term obligations.
With a decent Quick ratio value of 0.76, CJT is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| 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.
The Revenue has grown by 14.37% in the past year. This is quite good.
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)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
Based on estimates for the next years, CJT will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.49% on average per year.
The Revenue is expected to grow by 6.37% on average over the next years.
EPS Next Y10.47%
EPS Next 2Y13.97%
EPS Next 3Y15.49%
EPS Next 5YN/A
Revenue Next Year4.38%
Revenue Next 2Y5.19%
Revenue Next 3Y4.24%
Revenue Next 5Y6.37%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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 correctly with a Price/Earnings ratio of 14.10.
100.00% of the companies in the same industry are more expensive than CJT, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of CJT to the average of the S&P500 Index (27.29), we can say CJT is valued slightly cheaper.
A Price/Forward Earnings ratio of 12.66 indicates a correct valuation of CJT.
66.67% of the companies in the same industry are more expensive than CJT, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.85, CJT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.1 | ||
| Fwd PE | 12.66 |
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 | 7.09 |
4.3 Compensation for Growth
CJT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
CJT has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as CJT's earnings are expected to grow with 15.49% in the coming years.
PEG (NY)1.35
PEG (5Y)0.32
EPS Next 2Y13.97%
EPS Next 3Y15.49%
5. Dividend
5.1 Amount
CJT has a Yearly Dividend Yield of 1.60%.
CJT's Dividend Yield is a higher than the industry average which is at 1.57.
Compared to the average S&P500 Dividend Yield of 2.38, CJT is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.6% |
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 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
14.82% of the earnings are spent on dividend by CJT. This is a low number and sustainable payout ratio.
The dividend of CJT is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP14.82%
EPS Next 2Y13.97%
EPS Next 3Y15.49%
TSX:CJT (10/16/2025, 7:00:00 PM)
82.21
-1.77 (-2.11%)
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 Cap1.24B
Analysts80
Price Target146.72 (78.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.6% |
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)-0.68%
PT rev (3m)1.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.46%
EPS NY rev (1m)2.61%
EPS NY rev (3m)-2.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.27%
Revenue NY rev (1m)-0.19%
Revenue NY rev (3m)-3.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.1 | ||
| Fwd PE | 12.66 | ||
| P/S | 1.21 | ||
| P/FCF | N/A | ||
| P/OCF | 4.24 | ||
| P/B | 1.7 | ||
| P/tB | 1.82 | ||
| EV/EBITDA | 7.09 |
EPS(TTM)5.83
EY7.09%
EPS(NY)6.49
Fwd EY7.9%
FCF(TTM)-7.22
FCFYN/A
OCF(TTM)19.39
OCFY23.59%
SpS68.05
BVpS48.49
TBVpS45.16
PEG (NY)1.35
PEG (5Y)0.32
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%
ROICexcg growth 3Y-17.93%
ROICexcg 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 | 1.34 |
F-Score8
WACC6.7%
ROIC/WACC0.9
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 Y10.47%
EPS Next 2Y13.97%
EPS Next 3Y15.49%
EPS Next 5YN/A
Revenue 1Y (TTM)14.37%
Revenue growth 3Y9.71%
Revenue growth 5Y15.51%
Sales Q2Q%3.21%
Revenue Next Year4.38%
Revenue Next 2Y5.19%
Revenue Next 3Y4.24%
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%