CARGOJET INC (CJT.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CJT - CA14179V5036 - Common Stock
75.55 CAD
-0.02 (-0.03%)
We assign a fundamental rating of 5 out of 10 to CJT. CJT was compared to 2 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 is not valued too expensively and it also shows a decent growth rate. CJT also has an excellent dividend rating.
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.
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 has a better Return On Assets (5.97%) than 100.00% of its industry peers.
CJT has a Return On Equity of 16.97%. This is amongst the best in the industry. CJT outperforms 100.00% of its industry peers.
The Return On Invested Capital of CJT (4.93%) is better than 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 4.68%.
| 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 has a better Profit Margin (12.47%) than 100.00% of its industry peers.
CJT's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 11.78%, CJT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
CJT's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 20.53%, CJT perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
CJT's Gross Margin has declined in the last couple of years.
| 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.
CJT has less shares outstanding than it did 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 1.22. This is a bad value and indicates that CJT is not financially healthy and even has some risk of bankruptcy.
CJT has a Altman-Z score of 1.22. This is comparable to the rest of the industry: CJT outperforms 50.00% of its industry peers.
CJT has a Debt/Equity ratio of 1.11. This is a high value indicating a heavy dependency on external financing.
CJT has a better Debt to Equity ratio (1.11) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.11 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.22 |
ROIC/WACC0.76
WACC6.45%
2.3 Liquidity
CJT has a Current 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.
CJT has a Current ratio (0.70) which is in line with its industry peers.
A Quick Ratio of 0.68 indicates that CJT may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.68, CJT is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
CJT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 48.25%, 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.
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
The Earnings Per Share is expected to grow by 2.50% 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 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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
With a Price/Earnings ratio of 16.18, CJT is valued correctly.
CJT's Price/Earnings ratio is rather cheap when compared to the industry. CJT is cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of CJT to the average of the S&P500 Index (26.22), we can say CJT is valued slightly cheaper.
A Price/Forward Earnings ratio of 17.92 indicates a rather expensive valuation of CJT.
Based on the Price/Forward Earnings ratio, CJT is valued cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CJT to the average of the S&P500 Index (23.58), we can say CJT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.18 | ||
| Fwd PE | 17.92 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CJT is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.08 |
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)0.37
EPS Next 2Y-8.19%
EPS Next 3Y2.5%
5. Dividend
5.1 Amount
CJT has a Yearly Dividend Yield of 1.83%. Purely for dividend investing, there may be better candidates out there.
In the last 3 months the price of CJT has falen by -23.44%. 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 0.91. CJT pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, CJT has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.83% |
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
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 (12/16/2025, 7:00:00 PM)
75.55
-0.02 (-0.03%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners43.54%
Inst Owner ChangeN/A
Ins Owners2.39%
Ins Owner ChangeN/A
Market Cap1.14B
Revenue(TTM)1.00B
Net Income(TTM)124.80M
Analysts80
Price Target111.4 (47.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.83% |
Yearly Dividend1.64
Dividend Growth(5Y)13.92%
DP17.55%
Div Incr Years4
Div Non Decr Years15
Ex-Date
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)-23.44%
PT rev (3m)-24.08%
EPS NQ rev (1m)-43.98%
EPS NQ rev (3m)-47.42%
EPS NY rev (1m)-22.48%
EPS NY rev (3m)-22.89%
Revenue NQ rev (1m)-11.52%
Revenue NQ rev (3m)-12.17%
Revenue NY rev (1m)-5.89%
Revenue NY rev (3m)-6.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.18 | ||
| Fwd PE | 17.92 | ||
| P/S | 1.14 | ||
| P/FCF | N/A | ||
| P/OCF | 3.7 | ||
| P/B | 1.55 | ||
| P/tB | 1.66 | ||
| EV/EBITDA | 7.08 |
EPS(TTM)4.67
EY6.18%
EPS(NY)4.21
Fwd EY5.58%
FCF(TTM)-7.18
FCFYN/A
OCF(TTM)20.44
OCFY27.06%
SpS66.35
BVpS48.74
TBVpS45.41
PEG (NY)N/A
PEG (5Y)0.37
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 | 1.22 |
F-Score7
WACC6.45%
ROIC/WACC0.76
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 5 / 10 to CJT.CA.
What is the valuation status for CJT stock?
ChartMill assigns a valuation rating of 4 / 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 7 / 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 16.18 and the Price/Book (PB) ratio is 1.55.
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 17.55%.