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FREIGHTOS LTD (CRGO) Stock Fundamental Analysis

NASDAQ:CRGO - Nasdaq - KYG514051013 - Common Stock - Currency: USD

4.06  -0.04 (-0.98%)

Fundamental Rating

3

Overall CRGO gets a fundamental rating of 3 out of 10. We evaluated CRGO against 23 industry peers in the Air Freight & Logistics industry. While CRGO seems to be doing ok healthwise, there are quite some concerns on its profitability. CRGO is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year CRGO has reported negative net income.
In the past year CRGO has reported a negative cash flow from operations.
CRGO Yearly Net Income VS EBIT VS OCF VS FCFCRGO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 -20M -40M -60M

1.2 Ratios

Looking at the Return On Assets, with a value of -19.30%, CRGO is doing worse than 78.95% of the companies in the same industry.
With a Return On Equity value of -25.11%, CRGO is not doing good in the industry: 68.42% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -19.3%
ROE -25.11%
ROIC N/A
ROA(3y)-54.67%
ROA(5y)N/A
ROE(3y)-83.92%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CRGO Yearly ROA, ROE, ROICCRGO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 -20 -40 -60 -80 -100

1.3 Margins

CRGO's Gross Margin of 63.76% is amongst the best of the industry. CRGO outperforms 89.47% of its industry peers.
In the last couple of years the Gross Margin of CRGO has grown nicely.
CRGO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 63.76%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.31%
GM growth 5YN/A
CRGO Yearly Profit, Operating, Gross MarginsCRGO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 -100 -200 -300

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6

2. Health

2.1 Basic Checks

CRGO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, CRGO has more shares outstanding
CRGO has a better debt/assets ratio than last year.
CRGO Yearly Shares OutstandingCRGO Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 10M 20M 30M 40M
CRGO Yearly Total Debt VS Total AssetsCRGO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 20M 40M 60M 80M

2.2 Solvency

CRGO has an Altman-Z score of 2.98. This is not the best score and indicates that CRGO is in the grey zone with still only limited risk for bankruptcy at the moment.
CRGO has a Altman-Z score of 2.98. This is in the better half of the industry: CRGO outperforms 63.16% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that CRGO is not too dependend on debt financing.
CRGO's Debt to Equity ratio of 0.01 is amongst the best of the industry. CRGO outperforms 84.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 2.98
ROIC/WACCN/A
WACC7.49%
CRGO Yearly LT Debt VS Equity VS FCFCRGO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 20M -20M 40M 60M

2.3 Liquidity

CRGO has a Current Ratio of 2.90. This indicates that CRGO is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.90, CRGO belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.
CRGO has a Quick Ratio of 2.90. This indicates that CRGO is financially healthy and has no problem in meeting its short term obligations.
CRGO has a Quick ratio of 2.90. This is amongst the best in the industry. CRGO outperforms 89.47% of its industry peers.
Industry RankSector Rank
Current Ratio 2.9
Quick Ratio 2.9
CRGO Yearly Current Assets VS Current LiabilitesCRGO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 10M 20M 30M 40M 50M

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6

3. Growth

3.1 Past

CRGO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 81.91%, which is quite impressive.
The Revenue for CRGO has decreased by -34.15% in the past year. This is quite bad
CRGO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 33.57% yearly.
EPS 1Y (TTM)81.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
Revenue 1Y (TTM)-34.15%
Revenue growth 3Y33.57%
Revenue growth 5YN/A
Sales Q2Q%23.28%

3.2 Future

CRGO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.87% yearly.
CRGO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.38% yearly.
EPS Next Y29%
EPS Next 2Y14.89%
EPS Next 3Y13.44%
EPS Next 5Y14.87%
Revenue Next Year16.67%
Revenue Next 2Y22.1%
Revenue Next 3Y23.13%
Revenue Next 5Y23.38%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
CRGO Yearly Revenue VS EstimatesCRGO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 10M 20M 30M 40M 50M
CRGO Yearly EPS VS EstimatesCRGO Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 -0.5 -1 -1.5

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0

4. Valuation

4.1 Price/Earnings Ratio

CRGO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CRGO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CRGO Price Earnings VS Forward Price EarningsCRGO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CRGO Per share dataCRGO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

A more expensive valuation may be justified as CRGO's earnings are expected to grow with 13.44% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.89%
EPS Next 3Y13.44%

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0

5. Dividend

5.1 Amount

No dividends for CRGO!.
Industry RankSector Rank
Dividend Yield N/A

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FREIGHTOS LTD

NASDAQ:CRGO (2/21/2025, 8:10:53 PM)

4.06

-0.04 (-0.98%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)11-25 2024-11-25/bmo
Earnings (Next)02-24 2025-02-24/bmo
Inst Owners4.15%
Inst Owner Change-46.04%
Ins Owners7.89%
Ins Owner ChangeN/A
Market Cap200.40M
Analysts85
Price Target3.57 (-12.07%)
Short Float %1%
Short Ratio2.51
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)27.7%
Min EPS beat(2)-7.84%
Max EPS beat(2)63.24%
EPS beat(4)3
Avg EPS beat(4)29.11%
Min EPS beat(4)-7.84%
Max EPS beat(4)63.24%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1.22%
Min Revenue beat(2)0.55%
Max Revenue beat(2)1.89%
Revenue beat(4)2
Avg Revenue beat(4)0.17%
Min Revenue beat(4)-1.17%
Max Revenue beat(4)1.89%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.57%
EPS NY rev (1m)0%
EPS NY rev (3m)21.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.69%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.46%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 8.92
P/FCF N/A
P/OCF N/A
P/B 3.15
P/tB 5.62
EV/EBITDA N/A
EPS(TTM)-0.34
EYN/A
EPS(NY)-0.35
Fwd EYN/A
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS0.45
BVpS1.29
TBVpS0.72
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -19.3%
ROE -25.11%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 63.76%
FCFM N/A
ROA(3y)-54.67%
ROA(5y)N/A
ROE(3y)-83.92%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.31%
GM growth 5YN/A
F-Score3
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1.3%
Cap/Sales 0.17%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.9
Quick Ratio 2.9
Altman-Z 2.98
F-Score3
WACC7.49%
ROIC/WACCN/A
Cap/Depr(3y)9.87%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.11%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)81.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
EPS Next Y29%
EPS Next 2Y14.89%
EPS Next 3Y13.44%
EPS Next 5Y14.87%
Revenue 1Y (TTM)-34.15%
Revenue growth 3Y33.57%
Revenue growth 5YN/A
Sales Q2Q%23.28%
Revenue Next Year16.67%
Revenue Next 2Y22.1%
Revenue Next 3Y23.13%
Revenue Next 5Y23.38%
EBIT growth 1Y54.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year84.05%
EBIT Next 3Y24.55%
EBIT Next 5Y16.54%
FCF growth 1Y45.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y45.64%
OCF growth 3YN/A
OCF growth 5YN/A