CARGOJET INC (CJT.CA) Stock Fundamental Analysis
TSX:CJT - Toronto Stock Exchange - CA14179V5036 - Common Stock - Currency: CAD
Overall CJT gets a fundamental rating of 5 out of 10. We evaluated CJT against 3 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year CJT was profitable.
CJT had a positive operating cash flow in the past year.
CJT had positive earnings in 4 of the past 5 years.
Each year in the past 5 years CJT had a positive operating cash flow.
1.2 Ratios
CJT has a better Return On Assets (6.23%) than 100.00% of its industry peers.
CJT has a Return On Equity of 15.88%. This is amongst the best in the industry. CJT outperforms 100.00% of its industry peers.
With an excellent Return On Invested Capital value of 5.66%, CJT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CJT is in line with the industry average of 4.70%.
The 3 year average ROIC (5.10%) for CJT is below the current ROIC(5.66%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.23% | ||
| ROE | 15.88% | ||
| ROIC | 5.66% |
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 (12.15%) is better than 100.00% of its industry peers.
CJT's Profit Margin has improved in the last couple of years.
CJT has a better Operating Margin (13.36%) 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 decent Gross Margin value of 22.94%, 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 | 13.36% | ||
| PM (TTM) | 12.15% | ||
| GM | 22.94% |
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
Based on the Altman-Z score of 1.57, we must say that CJT is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.57, CJT is doing worse than 66.67% of the companies in the same industry.
CJT has a Debt/Equity ratio of 1.03. This is a high value indicating a heavy dependency on external financing.
With an excellent Debt to Equity ratio value of 1.03, CJT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.57 |
ROIC/WACC0.85
WACC6.65%
2.3 Liquidity
CJT has a Current Ratio of 0.66. 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 0.66 is fine compared to the rest of the industry. CJT outperforms 66.67% of its industry peers.
CJT has a Quick Ratio of 0.66. 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 Quick ratio of 0.65 is fine compared to the rest of the industry. CJT outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 159.07% 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
The Revenue has grown by 16.28% in the past year. This is quite good.
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)159.07%
EPS 3Y-5.21%
EPS 5Y43.91%
EPS Q2Q%64.71%
Revenue 1Y (TTM)16.28%
Revenue growth 3Y9.71%
Revenue growth 5Y15.51%
Sales Q2Q%8.09%
3.2 Future
The Earnings Per Share is expected to grow by 13.02% on average over the next years. This is quite good.
The Revenue is expected to grow by 6.99% on average over the next years.
EPS Next Y13.24%
EPS Next 2Y14.14%
EPS Next 3Y13.02%
EPS Next 5YN/A
Revenue Next Year8.32%
Revenue Next 2Y7.09%
Revenue Next 3Y5.22%
Revenue Next 5Y6.99%
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
The Price/Earnings ratio is 18.86, which indicates a rather expensive current valuation of CJT.
Based on the Price/Earnings ratio, CJT is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.60. CJT is valued slightly cheaper when compared to this.
CJT is valuated correctly with a Price/Forward Earnings ratio of 14.48.
100.00% of the companies in the same industry are more expensive than CJT, based on the Price/Forward Earnings ratio.
CJT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.43, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.86 | ||
| Fwd PE | 14.48 |
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 | 7.72 |
4.3 Compensation for Growth
The 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 13.02% in the coming years.
PEG (NY)1.42
PEG (5Y)0.43
EPS Next 2Y14.14%
EPS Next 3Y13.02%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.50%, CJT has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.35, CJT is paying slightly less dividend.
CJT's Dividend Yield is slightly below the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.5% |
5.2 History
On average, the dividend of CJT grows each year by 13.92%, which is quite nice.
CJT has been paying a dividend for at least 10 years, so it has 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
17.27% of the earnings are spent on dividend by CJT. This is a low number and sustainable payout ratio.
The dividend of CJT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP17.27%
EPS Next 2Y14.14%
EPS Next 3Y13.02%
TSX:CJT (5/20/2025, 7:00:00 PM)
94.32
-0.26 (-0.27%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners47.63%
Inst Owner ChangeN/A
Ins Owners0.88%
Ins Owner ChangeN/A
Market Cap1.50B
Analysts78.67
Price Target146.14 (54.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.5% |
Yearly Dividend1.64
Dividend Growth(5Y)13.92%
DP17.27%
Div Incr Years4
Div Non Decr Years15
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)1
Avg Revenue beat(2)0.59%
Min Revenue beat(2)-4.74%
Max Revenue beat(2)5.91%
Revenue beat(4)1
Avg Revenue beat(4)-0.85%
Min Revenue beat(4)-4.74%
Max Revenue beat(4)5.91%
Revenue beat(8)1
Avg Revenue beat(8)-3.71%
Revenue beat(12)3
Avg Revenue beat(12)-2.44%
Revenue beat(16)7
Avg Revenue beat(16)0.14%
PT rev (1m)-8.6%
PT rev (3m)-10.56%
EPS NQ rev (1m)3.03%
EPS NQ rev (3m)-21.05%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.19%
Revenue NQ rev (1m)-4.78%
Revenue NQ rev (3m)-1.54%
Revenue NY rev (1m)-3.25%
Revenue NY rev (3m)0.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.86 | ||
| Fwd PE | 14.48 | ||
| P/S | 1.47 | ||
| P/FCF | N/A | ||
| P/OCF | 4.78 | ||
| P/B | 1.92 | ||
| P/tB | 2.05 | ||
| EV/EBITDA | 7.72 |
EPS(TTM)5
EY5.3%
EPS(NY)6.51
Fwd EY6.91%
FCF(TTM)-2.26
FCFYN/A
OCF(TTM)19.74
OCFY20.93%
SpS64.28
BVpS49.2
TBVpS46.03
PEG (NY)1.42
PEG (5Y)0.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.23% | ||
| ROE | 15.88% | ||
| ROCE | 7.51% | ||
| ROIC | 5.66% | ||
| ROICexc | 5.69% | ||
| ROICexgc | 5.85% | ||
| OM | 13.36% | ||
| PM (TTM) | 12.15% | ||
| GM | 22.94% | ||
| 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-Score7
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.03 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.68 | ||
| Cap/Depr | 211% | ||
| Cap/Sales | 34.23% | ||
| Interest Coverage | 3.1 | ||
| Cash Conversion | 103.81% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 1.57 |
F-Score7
WACC6.65%
ROIC/WACC0.85
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)159.07%
EPS 3Y-5.21%
EPS 5Y43.91%
EPS Q2Q%64.71%
EPS Next Y13.24%
EPS Next 2Y14.14%
EPS Next 3Y13.02%
EPS Next 5YN/A
Revenue 1Y (TTM)16.28%
Revenue growth 3Y9.71%
Revenue growth 5Y15.51%
Sales Q2Q%8.09%
Revenue Next Year8.32%
Revenue Next 2Y7.09%
Revenue Next 3Y5.22%
Revenue Next 5Y6.99%
EBIT growth 1Y116.53%
EBIT growth 3Y-9.42%
EBIT growth 5Y16.5%
EBIT Next Year139.82%
EBIT Next 3Y36.72%
EBIT Next 5Y27.43%
FCF growth 1Y87.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y25.29%
OCF growth 3Y10.28%
OCF growth 5Y16.83%