Cargojet Inc. Logo

Cargojet Inc.

CJT.TO

(2.5)
Stock Price

132,57 CAD

-0.94% ROA

-2.13% ROE

-130.55x PER

Market Cap.

2.172.820.936,00 CAD

87.1% DER

0.96% Yield

-1.88% NPM

Cargojet Inc. Stock Analysis

Cargojet Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Cargojet Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (17.36%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

4 ROA

The stock's ROA (7.5%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.69x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 DER

The stock has a reasonable amount of debt compared to its ownership (82%), suggesting a balanced financial position and a moderate level of risk.

7 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-898) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Cargojet Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Cargojet Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Cargojet Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Cargojet Inc. Revenue
Year Revenue Growth
2005 69.295.475
2006 134.029.664 48.3%
2007 151.105.124 11.3%
2008 205.675.100 26.53%
2009 166.163.797 -23.78%
2010 156.205.320 -6.38%
2011 165.510.674 5.62%
2012 168.770.688 1.93%
2013 175.376.217 3.77%
2014 192.397.768 8.85%
2015 288.999.556 33.43%
2016 331.000.000 12.69%
2017 382.900.000 13.55%
2018 454.900.000 15.83%
2019 486.600.000 6.51%
2020 668.500.000 27.21%
2021 757.800.000 11.78%
2022 979.900.000 22.67%
2023 856.000.000 -14.47%
2023 877.500.000 2.45%
2024 923.200.000 4.95%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Cargojet Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Cargojet Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 29.840.394 100%
2008 18.351.779 -62.6%
2009 21.015.313 12.67%
2010 18.525.191 -13.44%
2011 18.956.206 2.27%
2012 18.117.073 -4.63%
2013 18.338.566 1.21%
2014 24.322.915 24.6%
2015 32.393.380 24.91%
2016 46.500.000 30.34%
2017 44.400.000 -4.73%
2018 47.500.000 6.53%
2019 57.700.000 17.68%
2020 91.500.000 36.94%
2021 55.900.000 -63.69%
2022 70.100.000 20.26%
2023 59.600.000 -17.62%
2023 68.900.000 13.5%
2024 90.800.000 24.12%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Cargojet Inc. EBITDA
Year EBITDA Growth
2005 6.674.193
2006 17.830.142 62.57%
2007 20.888.978 14.64%
2008 20.076.637 -4.05%
2009 27.139.725 26.02%
2010 21.581.619 -25.75%
2011 17.344.521 -24.43%
2012 19.430.496 10.74%
2013 18.302.286 -6.16%
2014 6.102.953 -199.89%
2015 36.475.964 83.27%
2016 78.000.000 53.24%
2017 110.200.000 29.22%
2018 126.000.000 12.54%
2019 150.600.000 16.33%
2020 266.000.000 43.38%
2021 295.800.000 10.07%
2022 324.200.000 8.76%
2023 296.800.000 -9.23%
2023 243.100.000 -22.09%
2024 256.000.000 5.04%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Cargojet Inc. Gross Profit
Year Gross Profit Growth
2005 14.206.013
2006 33.473.839 57.56%
2007 37.645.465 11.08%
2008 32.020.538 -17.57%
2009 40.387.547 20.72%
2010 35.608.537 -13.42%
2011 29.835.692 -19.35%
2012 28.344.851 -5.26%
2013 25.428.776 -11.47%
2014 18.773.715 -35.45%
2015 38.298.022 50.98%
2016 85.800.000 55.36%
2017 106.300.000 19.29%
2018 112.300.000 5.34%
2019 119.200.000 5.79%
2020 250.500.000 52.42%
2021 230.900.000 -8.49%
2022 247.500.000 6.71%
2023 134.000.000 -84.7%
2023 136.100.000 1.54%
2024 178.800.000 23.88%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Cargojet Inc. Net Profit
Year Net Profit Growth
2005 461.573
2006 4.031.952 88.55%
2007 5.306.510 24.02%
2008 -287.686 1944.55%
2009 8.165.353 103.52%
2010 4.039.754 -102.13%
2011 3.795.744 -6.43%
2012 3.552.179 -6.86%
2013 3.331.630 -6.62%
2014 -9.524.665 134.98%
2015 -18.041.875 47.21%
2016 2.400.000 851.74%
2017 23.700.000 89.87%
2018 20.200.000 -17.33%
2019 11.600.000 -74.14%
2020 -87.800.000 113.21%
2021 167.400.000 152.45%
2022 190.600.000 12.17%
2023 42.000.000 -353.81%
2023 37.300.000 -12.6%
2024 -100.000.000 137.3%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Cargojet Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 1 0%
2007 1 0%
2008 0 0%
2009 1 100%
2010 1 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 -1 100%
2015 -2 0%
2016 0 0%
2017 2 100%
2018 2 0%
2019 1 0%
2020 -6 100%
2021 10 155.56%
2022 11 18.18%
2023 2 -450%
2023 2 0%
2024 -6 133.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Cargojet Inc. Free Cashflow
Year Free Cashflow Growth
2005 3.453.921
2006 19.140.454 81.95%
2007 11.750.303 -62.89%
2008 -9.338.952 225.82%
2009 8.512.415 209.71%
2010 11.596.046 26.59%
2011 3.880.312 -198.84%
2012 8.570.145 54.72%
2013 6.679.326 -28.31%
2014 -109.876.241 106.08%
2015 -96.036.695 -14.41%
2016 2.200.000 4465.3%
2017 -57.000.000 103.86%
2018 -95.400.000 40.25%
2019 -67.100.000 -42.18%
2020 146.000.000 145.96%
2021 -32.600.000 547.85%
2022 -328.700.000 90.08%
2023 -28.600.000 -1049.3%
2023 -73.900.000 61.3%
2024 500.000 14880%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Cargojet Inc. Operating Cashflow
Year Operating Cashflow Growth
2005 5.688.989
2006 21.695.884 73.78%
2007 18.616.416 -16.54%
2008 11.865.978 -56.89%
2009 15.219.669 22.04%
2010 13.289.150 -14.53%
2011 15.130.098 12.17%
2012 20.355.261 25.67%
2013 17.648.495 -15.34%
2014 -5.846.787 401.85%
2015 23.347.234 125.04%
2016 62.000.000 62.34%
2017 78.700.000 21.22%
2018 91.300.000 13.8%
2019 151.000.000 39.54%
2020 292.600.000 48.39%
2021 245.000.000 -19.43%
2022 282.500.000 13.27%
2023 39.400.000 -617.01%
2023 192.800.000 79.56%
2024 48.500.000 -297.53%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Cargojet Inc. Capital Expenditure
Year Capital Expenditure Growth
2005 2.235.068
2006 2.555.430 12.54%
2007 6.866.113 62.78%
2008 21.204.930 67.62%
2009 6.707.254 -216.15%
2010 1.693.104 -296.15%
2011 11.249.786 84.95%
2012 11.785.116 4.54%
2013 10.969.169 -7.44%
2014 104.029.454 89.46%
2015 119.383.929 12.86%
2016 59.800.000 -99.64%
2017 135.700.000 55.93%
2018 186.700.000 27.32%
2019 218.100.000 14.4%
2020 146.600.000 -48.77%
2021 277.600.000 47.19%
2022 611.200.000 54.58%
2023 68.000.000 -798.82%
2023 266.700.000 74.5%
2024 48.000.000 -455.63%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Cargojet Inc. Equity
Year Equity Growth
2005 79.726.379
2006 75.088.445 -6.18%
2007 74.000.169 -1.47%
2008 70.879.596 -4.4%
2009 67.971.170 -4.28%
2010 65.907.812 -3.13%
2011 63.616.383 -3.6%
2012 64.470.271 1.32%
2013 62.542.831 -3.08%
2014 65.423.777 4.4%
2015 54.750.532 -19.49%
2016 66.600.000 17.79%
2017 154.600.000 56.92%
2018 157.700.000 1.97%
2019 276.200.000 42.9%
2020 175.200.000 -57.65%
2021 676.400.000 74.1%
2022 831.500.000 18.65%
2023 889.500.000 6.52%
2023 784.500.000 -13.38%
2024 706.300.000 -11.07%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Cargojet Inc. Assets
Year Assets Growth
2005 125.419.707
2006 116.728.011 -7.45%
2007 112.767.807 -3.51%
2008 136.858.714 17.6%
2009 134.812.808 -1.52%
2010 120.816.843 -11.58%
2011 114.641.453 -5.39%
2012 113.441.880 -1.06%
2013 116.150.872 2.33%
2014 285.334.359 59.29%
2015 450.729.033 36.69%
2016 462.500.000 2.55%
2017 627.700.000 26.32%
2018 852.900.000 26.4%
2019 1.098.300.000 22.34%
2020 1.223.900.000 10.26%
2021 1.489.800.000 17.85%
2022 1.986.300.000 25%
2023 2.096.300.000 5.25%
2023 2.036.300.000 -2.95%
2024 1.855.300.000 -9.76%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Cargojet Inc. Liabilities
Year Liabilities Growth
2005 45.693.328
2006 41.639.566 -9.74%
2007 38.767.638 -7.41%
2008 65.979.118 41.24%
2009 66.841.638 1.29%
2010 54.909.031 -21.73%
2011 51.025.070 -7.61%
2012 48.971.609 -4.19%
2013 53.608.041 8.65%
2014 219.910.582 75.62%
2015 395.978.501 44.46%
2016 395.900.000 -0.02%
2017 473.100.000 16.32%
2018 695.200.000 31.95%
2019 822.100.000 15.44%
2020 1.048.700.000 21.61%
2021 813.400.000 -28.93%
2022 1.154.800.000 29.56%
2023 1.206.800.000 4.31%
2023 1.251.800.000 3.59%
2024 1.149.000.000 -8.95%

Cargojet Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
54.75
Net Income per Share
-1.03
Price to Earning Ratio
-130.55x
Price To Sales Ratio
2.42x
POCF Ratio
11.05
PFCF Ratio
64.28
Price to Book Ratio
3.12
EV to Sales
3.2
EV Over EBITDA
11.39
EV to Operating CashFlow
14.39
EV to FreeCashFlow
85.01
Earnings Yield
-0.01
FreeCashFlow Yield
0.02
Market Cap
2,17 Bil.
Enterprise Value
2,87 Bil.
Graham Number
31.6
Graham NetNet
-64.77

Income Statement Metrics

Net Income per Share
-1.03
Income Quality
-11.82
ROE
-0.02
Return On Assets
-0.01
Return On Capital Employed
0.04
Net Income per EBT
-1.67
EBT Per Ebit
0.17
Ebit per Revenue
0.07
Effective Tax Rate
2.71

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.15
Operating Profit Margin
0.07
Pretax Profit Margin
0.01
Net Profit Margin
-0.02

Dividends

Dividend Yield
0.01
Dividend Yield %
0.96
Payout Ratio
-1.21
Dividend Per Share
1.29

Operating Metrics

Operating Cashflow per Share
12.18
Free CashFlow per Share
2.06
Capex to Operating CashFlow
0.83
Capex to Revenue
0.18
Capex to Depreciation
0.86
Return on Invested Capital
-0.08
Return on Tangible Assets
-0.01
Days Sales Outstanding
44.02
Days Payables Outstanding
48.2
Days of Inventory on Hand
0.87
Receivables Turnover
8.29
Payables Turnover
7.57
Inventory Turnover
421.94
Capex per Share
10.12

Balance Sheet

Cash per Share
0,28
Book Value per Share
43,07
Tangible Book Value per Share
40
Shareholders Equity per Share
43.07
Interest Debt per Share
41.4
Debt to Equity
0.87
Debt to Assets
0.33
Net Debt to EBITDA
2.78
Current Ratio
0.59
Tangible Asset Value
0,66 Bil.
Net Current Asset Value
-1,01 Bil.
Invested Capital
1489800000
Working Capital
-0,10 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,11 Bil.
Average Payables
0,10 Bil.
Average Inventory
1700000
Debt to Market Cap
0.28

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Cargojet Inc. Dividends
Year Dividends Growth
2012 1
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 100%
2022 1 0%
2023 1 0%
2024 1 0%

Cargojet Inc. Profile

About Cargojet Inc.

Cargojet Inc. provides time sensitive overnight air cargo services in Canada. Its air cargo business activities include operation of domestic air cargo network services between fourteen cities in North America; and provision of dedicated aircraft to customers on an aircraft, crew, maintenance, and insurance (ACMI) basis operating between points in Canada, North and South America, and Europe. The company also operates scheduled international routes for various cargo customers between the United States and Bermuda; and between Canada, the United Kingdom, and Germany. In addition, it offers aircraft to customers on an adhoc charter basis operating between points in Canada, the United States, and other international destinations; and specialty charter services for livestock shipments, military equipment movements, emergency relief supplies, and virtually large shipments across North America, South America, the Caribbean, and Europe. Further, the company is involved in the flight planning and dispatch, crew planning and training, ground handling, and commercial airline cargo management businesses. As of December 31, 2021, it operated a fleet of 31 aircraft. The company was founded in 2005 and is headquartered in Mississauga, Canada.

CEO
Mr. Jamie Bennett Porteous
Employee
1.874
Address
2281 North Sheridan Way
Mississauga, L5K 2S3

Cargojet Inc. Executives & BODs

Cargojet Inc. Executives & BODs
# Name Age
1 Mr. Jamie Bennett Porteous
Co- Chief Executive Officer
70
2 Dr. Ajay Kumar Virmani MBA
Founder & Executive Chairman
70
3 Ms. Anju Virmani
Chief Information Officer
70
4 Mr. George Sugar
Senior Vice President of Regulatory Compliance
70
5 Ms. Pauline Dhillon
Co- Chief Executive Officer
70
6 Mr. John Kim CPA, CA
Consultant
70
7 Mr. Fernando Garcia
Vice President of Legal & Corporate Governance
70
8 Mr. Gord Johnston
Senior Vice President of Strategic Partnerships Sales
70
9 Mr. Scott D. Calver
Chief Financial Officer
70
10 Mr. Paul David Rinaldo
Senior Vice President of Fleet Management & Support Services
70

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