CARGOJET INC (CJT.CA) Stock Fundamental Analysis
Canada - TSX:CJT - CA14179V5036 - Common Stock
72.15 CAD
-1.28 (-1.74%)
Overall CJT gets a fundamental rating of 5 out of 10. We evaluated CJT against 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. Finally 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.
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
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.
With an excellent Return On Invested Capital value of 4.93%, CJT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CJT is in line with the industry average of 4.52%.
| 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.
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.
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 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.
Compared to 1 year ago, CJT has less shares outstanding
Compared to 5 years ago, CJT has more shares outstanding
Compared to 1 year ago, CJT has about the same debt to assets ratio.
2.2 Solvency
CJT has an Altman-Z score of 1.20. 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 (1.20) which is in line with its industry peers.
A Debt/Equity ratio of 1.11 is on the high side and indicates that CJT has dependencies on debt financing.
CJT's Debt to Equity ratio of 1.11 is amongst the best of the industry. CJT outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.11 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.2 |
ROIC/WACC0.76
WACC6.47%
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 of 0.70. This is comparable to the rest of the industry: CJT outperforms 50.00% of its industry peers.
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.
With a Quick ratio value of 0.68, CJT perfoms like the industry average, 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 159.07%, 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.
CJT shows a small growth in Revenue. In the last year, the Revenue has grown by 7.71%.
The Revenue has been growing by 15.51% on average over the past years. This is quite good.
EPS 1Y (TTM)159.07%
EPS 3Y-5.21%
EPS 5Y43.91%
EPS Q2Q%-64.25%
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 quite strong growth in Earnings Per Share. The EPS will grow by 14.80% on average per year.
Based on estimates for the next years, CJT will show a small growth in Revenue. The Revenue will grow by 6.37% on average per year.
EPS Next Y7.1%
EPS Next 2Y11.83%
EPS Next 3Y14.8%
EPS Next 5YN/A
Revenue Next Year3.78%
Revenue Next 2Y4.66%
Revenue Next 3Y4.52%
Revenue Next 5Y6.37%
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.
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
A Price/Earnings ratio of 14.43 indicates a correct valuation of CJT.
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.
CJT is valuated rather cheaply when we compare the Price/Earnings ratio to 25.51, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 11.54, the valuation of CJT can be described as reasonable.
The rest of the industry has a similar Price/Forward Earnings ratio as CJT.
CJT is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.43 | ||
| Fwd PE | 11.54 |
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 | 6.91 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CJT does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of CJT may justify a higher PE ratio.
CJT's earnings are expected to grow with 14.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.03
PEG (5Y)0.33
EPS Next 2Y11.83%
EPS Next 3Y14.8%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.93%, CJT has a reasonable but not impressive dividend return.
In the last 3 months the price of CJT has falen by -29.55%. 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 1.70. CJT pays more dividend than 100.00% of the companies in the same industry.
Compared to the average S&P500 Dividend Yield of 2.44, CJT is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.93% |
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
17.55% 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.
DP17.55%
EPS Next 2Y11.83%
EPS Next 3Y14.8%
TSX:CJT (11/18/2025, 7:00:00 PM)
72.15
-1.28 (-1.74%)
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 Cap1.09B
Revenue(TTM)1.00B
Net Income(TTM)124.80M
Analysts80
Price Target145.5 (101.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.93% |
Yearly Dividend1.64
Dividend Growth(5Y)13.92%
DP17.55%
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)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)-0.84%
PT rev (3m)1.65%
EPS NQ rev (1m)-1.58%
EPS NQ rev (3m)-1.1%
EPS NY rev (1m)-3.05%
EPS NY rev (3m)-5.42%
Revenue NQ rev (1m)-0.61%
Revenue NQ rev (3m)-1.38%
Revenue NY rev (1m)-0.58%
Revenue NY rev (3m)-2.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.43 | ||
| Fwd PE | 11.54 | ||
| P/S | 1.09 | ||
| P/FCF | N/A | ||
| P/OCF | 3.53 | ||
| P/B | 1.48 | ||
| P/tB | 1.59 | ||
| EV/EBITDA | 6.91 |
EPS(TTM)5
EY6.93%
EPS(NY)6.25
Fwd EY8.67%
FCF(TTM)-7.18
FCFYN/A
OCF(TTM)20.44
OCFY28.34%
SpS66.35
BVpS48.74
TBVpS45.41
PEG (NY)2.03
PEG (5Y)0.33
Graham Number74.05
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 | 1.2 |
F-Score7
WACC6.47%
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)159.07%
EPS 3Y-5.21%
EPS 5Y43.91%
EPS Q2Q%-64.25%
EPS Next Y7.1%
EPS Next 2Y11.83%
EPS Next 3Y14.8%
EPS Next 5YN/A
Revenue 1Y (TTM)7.71%
Revenue growth 3Y9.71%
Revenue growth 5Y15.51%
Sales Q2Q%-10.46%
Revenue Next Year3.78%
Revenue Next 2Y4.66%
Revenue Next 3Y4.52%
Revenue Next 5Y6.37%
EBIT growth 1Y61.95%
EBIT growth 3Y-9.42%
EBIT growth 5Y16.5%
EBIT Next Year123.7%
EBIT Next 3Y35.19%
EBIT Next 5Y28.01%
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 5 / 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 14.43 and the Price/Book (PB) ratio is 1.48.
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%.