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FREIGHTOS LTD (CRGO) Stock Fundamental Analysis

NASDAQ:CRGO - Nasdaq - KYG514051013 - Common Stock - Currency: USD

2.33  -0.03 (-1.27%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to CRGO. CRGO was compared to 22 industry peers in the Air Freight & Logistics industry. The financial health of CRGO is average, but there are quite some concerns on its profitability. CRGO is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

CRGO had negative earnings in the past year.
In the past year CRGO has reported a negative cash flow from operations.
In the past 5 years CRGO always reported negative net income.
CRGO had a negative operating cash flow in each of the past 5 years.
CRGO Yearly Net Income VS EBIT VS OCF VS FCFCRGO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -20M -40M -60M

1.2 Ratios

Looking at the Return On Assets, with a value of -30.53%, CRGO is doing worse than 68.18% of the companies in the same industry.
CRGO has a Return On Equity of -43.41%. This is in the lower half of the industry: CRGO underperforms 63.64% of its industry peers.
Industry RankSector Rank
ROA -30.53%
ROE -43.41%
ROIC N/A
ROA(3y)-54.74%
ROA(5y)-47.99%
ROE(3y)-81.96%
ROE(5y)-73.89%
ROIC(3y)N/A
ROIC(5y)N/A
CRGO Yearly ROA, ROE, ROICCRGO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

CRGO's Gross Margin of 66.16% is amongst the best of the industry. CRGO outperforms 90.91% of its industry peers.
In the last couple of years the Gross Margin of CRGO has grown nicely.
CRGO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 66.16%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.58%
GM growth 5YN/A
CRGO Yearly Profit, Operating, Gross MarginsCRGO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -100 -200 -300

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5

2. Health

2.1 Basic Checks

CRGO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for CRGO has been increased compared to 1 year ago.
CRGO has a better debt/assets ratio than last year.
CRGO Yearly Shares OutstandingCRGO Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 10M 20M 30M 40M
CRGO Yearly Total Debt VS Total AssetsCRGO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

CRGO has an Altman-Z score of -0.87. This is a bad value and indicates that CRGO is not financially healthy and even has some risk of bankruptcy.
CRGO has a worse Altman-Z score (-0.87) than 77.27% of its industry peers.
CRGO has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
CRGO's Debt to Equity ratio of 0.02 is amongst the best of the industry. CRGO outperforms 81.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z -0.87
ROIC/WACCN/A
WACC7.84%
CRGO Yearly LT Debt VS Equity VS FCFCRGO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

2.3 Liquidity

CRGO has a Current Ratio of 2.35. This indicates that CRGO is financially healthy and has no problem in meeting its short term obligations.
CRGO has a better Current ratio (2.35) than 90.91% of its industry peers.
CRGO has a Quick Ratio of 2.35. This indicates that CRGO is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.35, CRGO belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.35
Quick Ratio 2.35
CRGO Yearly Current Assets VS Current LiabilitesCRGO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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6

3. Growth

3.1 Past

CRGO shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.55%.
Looking at the last year, CRGO shows a very strong growth in Revenue. The Revenue has grown by 21.94%.
The Revenue has been growing by 28.84% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-4.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%10%
Revenue 1Y (TTM)21.94%
Revenue growth 3Y28.84%
Revenue growth 5YN/A
Sales Q2Q%29.69%

3.2 Future

Based on estimates for the next years, CRGO will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.36% on average per year.
Based on estimates for the next years, CRGO will show a very strong growth in Revenue. The Revenue will grow by 25.25% on average per year.
EPS Next Y27.66%
EPS Next 2Y21.32%
EPS Next 3Y19.26%
EPS Next 5Y15.36%
Revenue Next Year25.16%
Revenue Next 2Y25.63%
Revenue Next 3Y26.11%
Revenue Next 5Y25.25%

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
CRGO Yearly Revenue VS EstimatesCRGO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 20M 40M 60M 80M 100M
CRGO Yearly EPS VS EstimatesCRGO Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -0.5 -1 -1.5

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CRGO. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CRGO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CRGO Price Earnings VS Forward Price EarningsCRGO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CRGO Per share dataCRGO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

A more expensive valuation may be justified as CRGO's earnings are expected to grow with 19.26% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.32%
EPS Next 3Y19.26%

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0

5. Dividend

5.1 Amount

CRGO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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FREIGHTOS LTD

NASDAQ:CRGO (6/9/2025, 1:40:06 PM)

2.33

-0.03 (-1.27%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)05-20 2025-05-20/bmo
Earnings (Next)08-19 2025-08-19/bmo
Inst Owners5.97%
Inst Owner Change296.51%
Ins Owners9.35%
Ins Owner ChangeN/A
Market Cap116.59M
Analysts84.44
Price Target4.76 (104.29%)
Short Float %0.15%
Short Ratio0.72
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-53.05%
Min EPS beat(2)-117.86%
Max EPS beat(2)11.76%
EPS beat(4)2
Avg EPS beat(4)-12.68%
Min EPS beat(4)-117.86%
Max EPS beat(4)63.24%
EPS beat(8)5
Avg EPS beat(8)1.65%
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)1
Avg Revenue beat(2)0.23%
Min Revenue beat(2)0%
Max Revenue beat(2)0.46%
Revenue beat(4)3
Avg Revenue beat(4)0.73%
Min Revenue beat(4)0%
Max Revenue beat(4)1.89%
Revenue beat(8)3
Avg Revenue beat(8)-0.25%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)12%
PT rev (3m)9.8%
EPS NQ rev (1m)-1.96%
EPS NQ rev (3m)-1.96%
EPS NY rev (1m)0%
EPS NY rev (3m)1.96%
Revenue NQ rev (1m)0.68%
Revenue NQ rev (3m)0.68%
Revenue NY rev (1m)-0.37%
Revenue NY rev (3m)-2.06%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.59
P/FCF N/A
P/OCF N/A
P/B 2.26
P/tB 4.16
EV/EBITDA N/A
EPS(TTM)-0.46
EYN/A
EPS(NY)-0.25
Fwd EYN/A
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)-0.2
OCFYN/A
SpS0.51
BVpS1.03
TBVpS0.56
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -30.53%
ROE -43.41%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 66.16%
FCFM N/A
ROA(3y)-54.74%
ROA(5y)-47.99%
ROE(3y)-81.96%
ROE(5y)-73.89%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.58%
GM growth 5YN/A
F-Score3
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1.69%
Cap/Sales 0.22%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.35
Quick Ratio 2.35
Altman-Z -0.87
F-Score3
WACC7.84%
ROIC/WACCN/A
Cap/Depr(3y)4.93%
Cap/Depr(5y)7.18%
Cap/Sales(3y)0.64%
Cap/Sales(5y)0.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%10%
EPS Next Y27.66%
EPS Next 2Y21.32%
EPS Next 3Y19.26%
EPS Next 5Y15.36%
Revenue 1Y (TTM)21.94%
Revenue growth 3Y28.84%
Revenue growth 5YN/A
Sales Q2Q%29.69%
Revenue Next Year25.16%
Revenue Next 2Y25.63%
Revenue Next 3Y26.11%
Revenue Next 5Y25.25%
EBIT growth 1Y21.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year45.84%
EBIT Next 3Y27.02%
EBIT Next 5Y20.18%
FCF growth 1Y57.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y57.84%
OCF growth 3YN/A
OCF growth 5YN/A