CARGOJET INC (CJT.CA) Stock Fundamental Analysis
TSX:CJT - CA14179V5036 - Common Stock
102.17 CAD
-0.87 (-0.84%)
We assign a fundamental rating of 5 out of 10 to CJT. CJT was compared to 3 industry peers in the Air Freight & Logistics industry. While CJT is still in line with the averages on profitability rating, there are concerns on its financial health. CJT is quite expensive at the moment. It does show a decent growth rate. CJT also has an excellent dividend rating.
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.
CJT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.04%, CJT is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Looking at the Return On Equity, with a value of 19.91%, CJT is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
CJT has a better Return On Invested Capital (6.03%) than 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CJT is in line with the industry average of 5.39%.
The last Return On Invested Capital (6.03%) for CJT is above the 3 year average (5.10%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.04% | ||
| ROE | 19.91% | ||
| ROIC | 6.03% |
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
With a decent Profit Margin value of 14.19%, CJT is doing good in the industry, outperforming 66.67% of the companies in the same industry.
In the last couple of years the Profit Margin of CJT has grown nicely.
Looking at the Operating Margin, with a value of 13.94%, CJT is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
CJT's Operating Margin has been stable in the last couple of years.
CJT has a Gross Margin of 23.21%. This is in the lower half of the industry: CJT underperforms 66.67% of its industry peers.
CJT's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.94% | ||
| PM (TTM) | 14.19% | ||
| GM | 23.21% |
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
CJT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, CJT has less shares outstanding
The number of shares outstanding for CJT has been increased compared to 5 years ago.
CJT has about the same debt/assets ratio as last year.
2.2 Solvency
Based on the Altman-Z score of 1.48, we must say that CJT is in the distress zone and has some risk of bankruptcy.
With a decent Altman-Z score value of 1.48, CJT is doing good in the industry, outperforming 66.67% of the companies in the same industry.
A Debt/Equity ratio of 1.13 is on the high side and indicates that CJT has dependencies on debt financing.
CJT has a better Debt to Equity ratio (1.13) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.48 |
ROIC/WACC0.87
WACC6.92%
2.3 Liquidity
CJT has a Current Ratio of 0.77. This is a bad value and indicates that CJT is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.77, CJT is doing worse than 66.67% of the companies in the same industry.
A Quick Ratio of 0.76 indicates that CJT may have some problems paying its short term obligations.
With a Quick ratio value of 0.76, CJT is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 195.94% over the past year.
Measured over the past years, CJT shows a very strong growth in Earnings Per Share. The EPS has been growing by 43.91% on average per year.
Looking at the last year, CJT shows a quite strong growth in Revenue. The Revenue has grown by 14.37% in the last year.
The Revenue has been growing by 15.51% on average over the past years. This is quite good.
EPS 1Y (TTM)195.94%
EPS 3Y-5.21%
EPS 5Y43.91%
EPS Q2Q%2140%
Revenue 1Y (TTM)14.37%
Revenue growth 3Y9.71%
Revenue growth 5Y15.51%
Sales Q2Q%3.21%
3.2 Future
CJT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.51% yearly.
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 Y7.67%
EPS Next 2Y13.64%
EPS Next 3Y15.51%
EPS Next 5YN/A
Revenue Next Year4.49%
Revenue Next 2Y5.28%
Revenue Next 3Y4.43%
Revenue Next 5Y6.37%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
CJT is valuated rather expensively with a Price/Earnings ratio of 17.52.
CJT's Price/Earnings ratio is a bit cheaper when compared to the industry. CJT is cheaper than 66.67% of the companies in the same industry.
When comparing the Price/Earnings ratio of CJT to the average of the S&P500 Index (27.02), we can say CJT is valued slightly cheaper.
CJT is valuated correctly with a Price/Forward Earnings ratio of 15.82.
Based on the Price/Forward Earnings ratio, CJT is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of CJT to the average of the S&P500 Index (22.66), we can say CJT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.52 | ||
| Fwd PE | 15.82 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CJT is valued a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.06 |
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.
CJT has a very decent 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 15.51% in the coming years.
PEG (NY)2.29
PEG (5Y)0.4
EPS Next 2Y13.64%
EPS Next 3Y15.51%
5. Dividend
5.1 Amount
CJT has a Yearly Dividend Yield of 1.41%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.39, CJT pays a better dividend. On top of this CJT pays more dividend than 100.00% of the companies listed in the same industry.
With a Dividend Yield of 1.41, CJT pays less dividend than the S&P500 average, which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
5.2 History
The dividend of CJT is nicely growing with an annual growth rate of 13.92%!
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
CJT pays out 14.82% of its income as dividend. This is a 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.
DP14.82%
EPS Next 2Y13.64%
EPS Next 3Y15.51%
TSX:CJT (9/8/2025, 7:00:00 PM)
102.17
-0.87 (-0.84%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners48.36%
Inst Owner ChangeN/A
Ins Owners2.06%
Ins Owner ChangeN/A
Market Cap1.54B
Analysts80
Price Target147.73 (44.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
Yearly Dividend1.64
Dividend Growth(5Y)13.92%
DP14.82%
Div Incr Years4
Div Non Decr Years15
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)23.19%
Min EPS beat(2)-2.14%
Max EPS beat(2)48.51%
EPS beat(4)3
Avg EPS beat(4)17.79%
Min EPS beat(4)-2.14%
Max EPS beat(4)48.51%
EPS beat(8)4
Avg EPS beat(8)-4.13%
EPS beat(12)5
Avg EPS beat(12)5.1%
EPS beat(16)7
Avg EPS beat(16)17.31%
Revenue beat(2)0
Avg Revenue beat(2)-4.42%
Min Revenue beat(2)-4.49%
Max Revenue beat(2)-4.34%
Revenue beat(4)1
Avg Revenue beat(4)-1.22%
Min Revenue beat(4)-4.49%
Max Revenue beat(4)5.91%
Revenue beat(8)1
Avg Revenue beat(8)-3.01%
Revenue beat(12)2
Avg Revenue beat(12)-3.41%
Revenue beat(16)6
Avg Revenue beat(16)-0.39%
PT rev (1m)2.84%
PT rev (3m)1.09%
EPS NQ rev (1m)-1.67%
EPS NQ rev (3m)-25.04%
EPS NY rev (1m)-4.92%
EPS NY rev (3m)-4.92%
Revenue NQ rev (1m)-2.74%
Revenue NQ rev (3m)-6.45%
Revenue NY rev (1m)-2.27%
Revenue NY rev (3m)-3.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.52 | ||
| Fwd PE | 15.82 | ||
| P/S | 1.5 | ||
| P/FCF | N/A | ||
| P/OCF | 5.27 | ||
| P/B | 2.11 | ||
| P/tB | 2.26 | ||
| EV/EBITDA | 8.06 |
EPS(TTM)5.83
EY5.71%
EPS(NY)6.46
Fwd EY6.32%
FCF(TTM)-7.22
FCFYN/A
OCF(TTM)19.39
OCFY18.98%
SpS68.05
BVpS48.49
TBVpS45.16
PEG (NY)2.29
PEG (5Y)0.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.04% | ||
| ROE | 19.91% | ||
| ROCE | 7.99% | ||
| ROIC | 6.03% | ||
| ROICexc | 6.04% | ||
| ROICexgc | 6.22% | ||
| OM | 13.94% | ||
| PM (TTM) | 14.19% | ||
| GM | 23.21% | ||
| 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-Score8
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.66 | ||
| Cap/Depr | 241% | ||
| Cap/Sales | 39.1% | ||
| Interest Coverage | 3.48 | ||
| Cash Conversion | 94.45% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 1.48 |
F-Score8
WACC6.92%
ROIC/WACC0.87
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)195.94%
EPS 3Y-5.21%
EPS 5Y43.91%
EPS Q2Q%2140%
EPS Next Y7.67%
EPS Next 2Y13.64%
EPS Next 3Y15.51%
EPS Next 5YN/A
Revenue 1Y (TTM)14.37%
Revenue growth 3Y9.71%
Revenue growth 5Y15.51%
Sales Q2Q%3.21%
Revenue Next Year4.49%
Revenue Next 2Y5.28%
Revenue Next 3Y4.43%
Revenue Next 5Y6.37%
EBIT growth 1Y166.17%
EBIT growth 3Y-9.42%
EBIT growth 5Y16.5%
EBIT Next Year131.64%
EBIT Next 3Y35.54%
EBIT Next 5Y28.01%
FCF growth 1Y39.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y11.51%
OCF growth 3Y10.28%
OCF growth 5Y16.83%