CARGOJET INC (CJT.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CJT - CA14179V5036 - Common Stock
77.99 CAD
-0.76 (-0.97%)
CJT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 2 industry peers in the Air Freight & Logistics industry. CJT scores excellent on profitability, but there are concerns on its financial health. CJT is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year CJT was profitable.
CJT had a positive operating cash flow in the past year.
Of the past 5 years CJT 4 years were profitable.
Each year in the past 5 years CJT had a positive operating cash flow.
1.2 Ratios
CJT's Return On Assets of 5.97% is amongst the best of the industry. CJT outperforms 100.00% of its industry peers.
CJT's Return On Equity of 16.97% is amongst the best of the industry. CJT outperforms 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.93%, CJT belongs to the top 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 4.68%.
| 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 Profit Margin of 12.47%. This is amongst the best in the industry. CJT outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of CJT has grown nicely.
CJT has a Operating Margin of 11.78%. This is amongst the best in the industry. CJT outperforms 100.00% of its industry peers.
CJT's Operating Margin has been stable in the last couple of years.
CJT has a Gross Margin (20.53%) which is in line with its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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
The debt/assets ratio for CJT has remained at the same level compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.24, we must say that CJT is in the distress zone and has some risk of bankruptcy.
CJT has a Altman-Z score of 1.24. 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.
With an excellent Debt to Equity ratio value of 1.11, CJT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.11 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.24 |
ROIC/WACC0.76
WACC6.48%
2.3 Liquidity
A Current Ratio of 0.70 indicates that CJT may have some problems paying 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.
CJT has a Quick ratio of 0.68. This is comparable to the rest of the industry: CJT outperforms 50.00% of its industry peers.
| 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.
The Earnings Per Share has been growing by 43.91% on average over the past years. This is a very strong growth
CJT shows a small growth in Revenue. In the last year, the Revenue has grown by 7.71%.
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
CJT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.50% yearly.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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 16.70.
Based on the Price/Earnings ratio, CJT is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.76. CJT is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 18.50, which indicates a rather expensive current valuation of CJT.
CJT's Price/Forward Earnings ratio is rather cheap when compared to the industry. CJT is cheaper than 100.00% of the companies in the same industry.
CJT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.96.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.7 | ||
| Fwd PE | 18.5 |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than CJT, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.2 |
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)0.38
EPS Next 2Y-8.19%
EPS Next 3Y2.5%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.75%, CJT has a reasonable but not impressive dividend return.
In the last 3 months the price of CJT has falen by -20.49%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 1.75, CJT pays a better dividend. On top of this CJT pays more dividend than 100.00% of the companies listed in the same industry.
Compared to the average S&P500 Dividend Yield of 2.31, CJT is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.75% |
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
17.55% of the earnings are spent on dividend by CJT. This is a low number and sustainable payout ratio.
CJT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP17.55%
EPS Next 2Y-8.19%
EPS Next 3Y2.5%
TSX:CJT (12/10/2025, 7:00:00 PM)
77.99
-0.76 (-0.97%)
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 Cap1.18B
Revenue(TTM)1.00B
Net Income(TTM)124.80M
Analysts80
Price Target111.4 (42.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.75% |
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)-24.59%
EPS NQ rev (1m)-43.98%
EPS NQ rev (3m)-47.78%
EPS NY rev (1m)-22.48%
EPS NY rev (3m)-22.89%
Revenue NQ rev (1m)-11.52%
Revenue NQ rev (3m)-12.31%
Revenue NY rev (1m)-5.89%
Revenue NY rev (3m)-6.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.7 | ||
| Fwd PE | 18.5 | ||
| P/S | 1.18 | ||
| P/FCF | N/A | ||
| P/OCF | 3.81 | ||
| P/B | 1.6 | ||
| P/tB | 1.72 | ||
| EV/EBITDA | 7.2 |
EPS(TTM)4.67
EY5.99%
EPS(NY)4.21
Fwd EY5.4%
FCF(TTM)-7.18
FCFYN/A
OCF(TTM)20.44
OCFY26.21%
SpS66.35
BVpS48.74
TBVpS45.41
PEG (NY)N/A
PEG (5Y)0.38
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 | 1.24 |
F-Score7
WACC6.48%
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 16.7 and the Price/Book (PB) ratio is 1.6.
How sustainable is the dividend of CARGOJET INC (CJT.CA) stock?
The dividend rating of CARGOJET INC (CJT.CA) is 6 / 10 and the dividend payout ratio is 17.55%.