CARGOJET INC (CJT.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:CJT • CA14179V5036

95.43 CAD
+1.34 (+1.42%)
Last: Feb 6, 2026, 07:00 PM
Fundamental Rating

4

Taking everything into account, CJT scores 4 out of 10 in our fundamental rating. CJT was compared to 3 industry peers in the Air Freight & Logistics industry. There are concerns on the financial health of CJT while its profitability can be described as average. While showing a medium growth rate, CJT is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

6

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.
CJT.CA Yearly Net Income VS EBIT VS OCF VS FCFCJT.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M

1.2 Ratios

  • CJT has a better Return On Assets (5.97%) than 66.67% of its industry peers.
  • CJT has a better Return On Equity (16.97%) than 66.67% of its industry peers.
  • CJT has a Return On Invested Capital of 4.93%. This is in the better half of the industry: CJT outperforms 66.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CJT is in line with the industry average of 6.68%.
Industry RankSector 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%
CJT.CA Yearly ROA, ROE, ROICCJT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

  • With an excellent Profit Margin value of 12.47%, 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 Profit Margin of CJT has grown nicely.
  • The Operating Margin of CJT (11.78%) is better 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.
  • CJT has a worse Gross Margin (20.53%) than 66.67% of its industry peers.
  • In the last couple of years the Gross Margin of CJT has declined.
Industry RankSector 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%
CJT.CA Yearly Profit, Operating, Gross MarginsCJT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

1

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
CJT.CA Yearly Shares OutstandingCJT.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
CJT.CA Yearly Total Debt VS Total AssetsCJT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • Based on the Altman-Z score of 1.34, we must say that CJT is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.34, CJT is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 1.11 is on the high side and indicates that CJT has dependencies on debt 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 RankSector Rank
Debt/Equity 1.11
Debt/FCF N/A
Altman-Z 1.34
ROIC/WACC0.73
WACC6.8%
CJT.CA Yearly LT Debt VS Equity VS FCFCJT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M

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.
  • Looking at the Current ratio, with a value of 0.70, CJT is doing worse than 66.67% of the companies in the same industry.
  • A Quick Ratio of 0.68 indicates that CJT may have some problems paying its short term obligations.
  • The Quick ratio of CJT (0.68) is worse than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.7
Quick Ratio 0.68
CJT.CA Yearly Current Assets VS Current LiabilitesCJT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 48.25% 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
  • 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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.
CJT.CA Yearly Revenue VS EstimatesCJT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
CJT.CA Yearly EPS VS EstimatesCJT.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 5 -5 10

3

4. Valuation

4.1 Price/Earnings Ratio

  • CJT is valuated rather expensively with a Price/Earnings ratio of 20.43.
  • 66.67% of the companies in the same industry are more expensive than CJT, based on the Price/Earnings ratio.
  • CJT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.92.
  • The Price/Forward Earnings ratio is 22.64, which indicates a rather expensive current valuation of CJT.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CJT indicates a somewhat cheap valuation: CJT is cheaper than 66.67% of the companies listed in the same industry.
  • CJT is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 27.78, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.43
Fwd PE 22.64
CJT.CA Price Earnings VS Forward Price EarningsCJT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CJT indicates a somewhat cheap valuation: CJT is cheaper than 66.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.03
CJT.CA Per share dataCJT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

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)0.47
EPS Next 2Y-8.19%
EPS Next 3Y2.5%

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.48%, CJT has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.70, CJT is paying slightly less dividend.
  • CJT's Dividend Yield is comparable with the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 1.48%

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
CJT.CA Yearly Dividends per shareCJT.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • CJT pays out 17.55% of its income as dividend. This is a 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%
CJT.CA Yearly Income VS Free CF VS DividendCJT.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M -300M
CJT.CA Dividend Payout.CJT.CA Dividend Payout, showing the Payout Ratio.CJT.CA Dividend Payout.PayoutRetained Earnings

CARGOJET INC

TSX:CJT (2/6/2026, 7:00:00 PM)

95.43

+1.34 (+1.42%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)11-04
Earnings (Next)02-24
Inst Owners42.31%
Inst Owner ChangeN/A
Ins Owners2.39%
Ins Owner ChangeN/A
Market Cap1.44B
Revenue(TTM)1.00B
Net Income(TTM)124.80M
Analysts80
Price Target110.89 (16.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.48%
Yearly Dividend1.64
Dividend Growth(5Y)13.92%
DP17.55%
Div Incr Years4
Div Non Decr Years15
Ex-DateN/A
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)-0.52%
PT rev (3m)-23.79%
EPS NQ rev (1m)1.48%
EPS NQ rev (3m)-43.46%
EPS NY rev (1m)0%
EPS NY rev (3m)-24.85%
Revenue NQ rev (1m)0.31%
Revenue NQ rev (3m)-11.42%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.44%
Valuation
Industry RankSector Rank
PE 20.43
Fwd PE 22.64
P/S 1.44
P/FCF N/A
P/OCF 4.67
P/B 1.96
P/tB 2.1
EV/EBITDA 8.03
EPS(TTM)4.67
EY4.89%
EPS(NY)4.21
Fwd EY4.42%
FCF(TTM)-7.18
FCFYN/A
OCF(TTM)20.44
OCFY21.42%
SpS66.35
BVpS48.74
TBVpS45.41
PEG (NY)N/A
PEG (5Y)0.47
Graham Number71.56
Profitability
Industry RankSector 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 RankSector 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 1.34
F-Score7
WACC6.8%
ROIC/WACC0.73
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 4 / 10 to CJT.CA.


Can you provide the valuation status for CARGOJET INC?

ChartMill assigns a valuation rating of 3 / 10 to CARGOJET INC (CJT.CA). This can be considered as Overvalued.


What is the profitability of CJT stock?

CARGOJET INC (CJT.CA) has a profitability rating of 6 / 10.


What is the financial health of CARGOJET INC (CJT.CA) stock?

The financial health rating of CARGOJET INC (CJT.CA) is 1 / 10.


Is the dividend of CARGOJET INC sustainable?

The dividend rating of CARGOJET INC (CJT.CA) is 5 / 10 and the dividend payout ratio is 17.55%.