CGJTF:OTC-Cargojet Inc (USD)

COMMON STOCK | | OTC

Last Closing Price

USD 152.00

Change

+7.00 (+4.83)%

Market Cap

USD 2.70B

Volume

10.00

Avg Analyst Target

USD 251.86 (+65.70%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Cargojet Inc. provides time sensitive overnight air cargo services in Canada. Its air cargo business activities include operation of domestic overnight air cargo 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 and Germany. In addition, it offers specialty charter services for livestock shipments, military equipment movements, emergency relief supplies, and virtually large shipments across North America, Mexico, South America, the Caribbean, and Europe. Further, the company is involved in the crew planning, crew training, ground handling, and commercial airline cargo management businesses. As of February 10, 2021, it operated a fleet of 27 aircraft. The company was founded in 2005 and is headquartered in Mississauga, Canada. Cargojet Inc. is a subsidiary of Flagship International Marketing Limited.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-08-03 )

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ETFs Containing CGJTF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification ()
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.53% N/A N/A 23% F
Dividend Return 0.12% N/A N/A 1% F
Total Return -13.41% N/A N/A 22% F
Trailing 12 Months  
Capital Gain 28.74% N/A N/A 47% F
Dividend Return 0.33% N/A N/A 2% F
Total Return 29.07% N/A N/A 46% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 44.27% N/A N/A 70% C-
Dividend Return 0.10% N/A N/A 8% F
Total Return 44.37% N/A N/A 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 48.81% N/A N/A 50% F
Risk Adjusted Return 90.92% N/A N/A 96% A
Market Capitalization 2.70B N/A N/A 76% 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
()
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 903.18 N/A N/A 1% F
Price/Book Ratio 5.51 N/A N/A 24% F
Price / Cash Flow Ratio 9.23 N/A N/A 21% F
EV/EBITDA 14.26 N/A N/A 27% F
Management Effectiveness  
Return on Equity 0.77% N/A N/A 45% F
Return on Invested Capital 17.18% N/A N/A 81% B-
Return on Assets 8.15% N/A N/A 91% A-
Debt to Equity Ratio 215.64% N/A N/A 7% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.59 N/A N/A 63% D
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 (USD)

Quarterly Financials (USD)

Analyst Rating

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User / Independent Analyst Ratings

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

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:
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.

What to not like:
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.