CJT:TSX-Cargojet Inc (CAD)

COMMON STOCK | Integrated Freight & Logistics | TSX

Last Closing Price

CAD 121.07

Change

+5.18 (+4.47)%

Market Cap

CAD 2.00B

Volume

0.11M

Avg Analyst Target

CAD 190.50 (-6.16%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

CJT Stock Forecast & Price:
Based on the Cargojet Inc stock forecasts from 8 analysts, the average analyst target price for Cargojet Inc is CAD 190.50 over the next 12 months. Cargojet Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Cargojet Inc is Bullish , which is based on 13 positive signals and 5 negative signals. At the last closing, Cargojet Inc’s stock price was CAD 121.07. Cargojet Inc’s stock price has changed by -1.90% over the past week, -15.34% over the past month and -41.66% over the last year.

About Cargojet Inc (CJT:CA:TSX)

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 ...Read More

Company Website : https://www.cargojet.com

Address : 2281 North Sheridan Way, Mississauga, ON, Canada, L5K 2S3

Employees : 1,624

Fiscal Year End : December

Currency: CAD

Country : Canada

Technical Indicators

Beta : 0.75

52 Week High : 206.93

Short Ratio : 4.85

52 Week Low : 109.69

Shorted Shares : 144,773

200 Day Moving Average : 155.59

Shorted Shares Previous Month : 134,205

50 Day Moving Average : 139.74

Shares Held By Insiders : 2.64%

Short Percentage : 1.20%

Shares Held by Institutions : 47.81%

Dividend Yield : 1.02%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-28 )

Largest Industry Peers for Integrated Freight & Logistics

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AND:CA Andlauer Healthcare Gr

+0.69 (+1.54%)

 CAD1.92B 18.59 11.00

ETFs Containing CJT:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Integrated Freight & Logistics)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -27.32% 50% F 23% F
Dividend Return 0.50% 100% A+ 13% F
Total Return -26.82% 50% F 23% F
Trailing 12 Months  
Capital Gain -41.93% 50% F 11% F
Dividend Return 0.52% 100% A+ 8% F
Total Return -41.41% 50% F 11% F
Trailing 5 Years  
Capital Gain 140.31% 100% A+ 92% A-
Dividend Return 9.50% 100% A+ 40% F
Total Return 149.81% 100% A+ 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 32.89% 100% A+ 91% A-
Dividend Return 0.96% 100% A+ 23% F
Total Return 33.85% 100% A+ 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 41.19% 50% F 23% F
Risk Adjusted Return 82.17% 100% A+ 92% A-
Market Capitalization 2.00B 100% A+ 79% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Integrated Freight & Logistics)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.52 100% A+ 58% F
Price/Book Ratio 2.55 100% A+ 24% F
Price / Cash Flow Ratio 8.16 100% A+ 37% F
EV/EBITDA 6.30 100% A+ 42% F
Management Effectiveness  
Return on Equity 28.66% 50% F 91% A-
Return on Invested Capital 21.79% 100% A+ 90% A-
Return on Assets 7.71% 50% F 84% B
Debt to Equity Ratio 45.42% 50% F 54% F
Technical Ratios  
Dividend Yield 1.02% 100% A+ 8% F
Short Ratio 4.85 100% A+ 38% F
Short Percent 1.20% 100% A+ 42% F
Beta 0.75 50% F 79% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment
Stock Target Advisor

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.