CARGOJET INC (CJT.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CJT - CA14179V5036 - Common Stock
80.21 CAD
+0.3 (+0.38%)
Overall CJT gets a fundamental rating of 5 out of 10. We evaluated CJT 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. CJT also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
CJT had positive earnings in the past year.
CJT had a positive operating cash flow in the past year.
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's Return On Assets of 5.97% is amongst the best of the industry. CJT outperforms 100.00% of its industry peers.
With an excellent Return On Equity value of 16.97%, CJT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
CJT has a better Return On Invested Capital (4.93%) than 100.00% of its industry peers.
CJT had an Average Return On Invested Capital over the past 3 years of 5.10%. This 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's Profit Margin of 12.47% is amongst the best of 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's Operating Margin of 11.78% is amongst the best of the industry. CJT outperforms 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 Gross Margin value of 20.53%, CJT perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Gross Margin of CJT has declined.
| 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
CJT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
CJT has less shares outstanding than it did 1 year ago.
The number of shares outstanding for CJT has been increased compared to 5 years ago.
Compared to 1 year ago, CJT has about the same debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.25, we must say that CJT is in the distress zone and has some risk of bankruptcy.
CJT has a Altman-Z score of 1.25. This is comparable to the rest of the industry: CJT outperforms 50.00% of its industry peers.
A Debt/Equity ratio of 1.11 is on the high side and indicates that CJT has dependencies on debt financing.
The Debt to Equity ratio of CJT (1.11) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.11 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.25 |
ROIC/WACC0.76
WACC6.5%
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.
The Current ratio of CJT (0.70) is comparable to the rest of the industry.
A Quick Ratio of 0.68 indicates that CJT may have some problems paying its short term obligations.
CJT has a Quick ratio (0.68) which is comparable to the rest of the 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 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%.
The Revenue has been growing by 15.51% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 14.80% on average over the next years. This is quite good.
The Revenue is expected to grow by 1.83% on average over the next years.
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 5Y1.83%
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
Based on the Price/Earnings ratio of 17.18, the valuation of CJT can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of CJT indicates a rather cheap valuation: CJT is cheaper than 100.00% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of CJT to the average of the S&P500 Index (26.46), we can say CJT is valued slightly cheaper.
With a Price/Forward Earnings ratio of 12.83, CJT is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CJT is on the same level as its industry peers.
CJT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.18 | ||
| Fwd PE | 12.83 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CJT is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.3 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
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 14.80% in the coming years.
PEG (NY)2.42
PEG (5Y)0.39
EPS Next 2Y11.83%
EPS Next 3Y14.8%
5. Dividend
5.1 Amount
CJT has a Yearly Dividend Yield of 1.75%.
The stock price of CJT dropped by -22.16% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
CJT's Dividend Yield is rather good when compared to the industry average which is at 1.60. CJT pays more dividend than 100.00% of the companies in the same industry.
Compared to the average S&P500 Dividend Yield of 2.32, 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 been paying a dividend for at least 10 years, so it has 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
CJT pays out 17.55% 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.
DP17.55%
EPS Next 2Y11.83%
EPS Next 3Y14.8%
TSX:CJT (12/5/2025, 7:00:00 PM)
80.21
+0.3 (+0.38%)
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 Cap1.21B
Revenue(TTM)1.00B
Net Income(TTM)124.80M
Analysts80
Price Target111.4 (38.89%)
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)-24.08%
PT rev (3m)-24.59%
EPS NQ rev (1m)-44.29%
EPS NQ rev (3m)-45.44%
EPS NY rev (1m)-3.05%
EPS NY rev (3m)-0.53%
Revenue NQ rev (1m)-11.69%
Revenue NQ rev (3m)-12.31%
Revenue NY rev (1m)-0.58%
Revenue NY rev (3m)-0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.18 | ||
| Fwd PE | 12.83 | ||
| P/S | 1.21 | ||
| P/FCF | N/A | ||
| P/OCF | 3.92 | ||
| P/B | 1.65 | ||
| P/tB | 1.77 | ||
| EV/EBITDA | 7.3 |
EPS(TTM)4.67
EY5.82%
EPS(NY)6.25
Fwd EY7.8%
FCF(TTM)-7.18
FCFYN/A
OCF(TTM)20.44
OCFY25.49%
SpS66.35
BVpS48.74
TBVpS45.41
PEG (NY)2.42
PEG (5Y)0.39
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 | 1.25 |
F-Score7
WACC6.5%
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 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 5Y1.83%
EBIT growth 1Y61.95%
EBIT growth 3Y-9.42%
EBIT growth 5Y16.5%
EBIT Next Year123.7%
EBIT Next 3Y35.19%
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 17.18 and the Price/Book (PB) ratio is 1.65.
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%.