CGJTF:OTC-Cargojet Inc (USD)

COMMON STOCK | Integrated Freight & Logistics | OTC

Last Closing Price

USD 160.45

Change

0.00 (0.00)%

Market Cap

USD 2.81B

Volume

301.00

Avg Analyst Target

USD 248.71 (+55.01%)

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)

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Relative Returns (From:    To: 2021-10-23 )

Largest Industry Peers for Integrated Freight & Logistics

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
DPSTF Deutsche Post AG

N/A

USD77.96B 14.80 8.24
DPSGY Deutsche Post AG

N/A

USD77.39B 14.72 8.24
DSDVF DSV Panalpina A/S

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USD59.87B 49.98 5.86
DSDVY DSV Panalpina A/S

N/A

USD56.20B 47.07 5.86
KHNGY Kuehne + Nagel International A..

N/A

USD38.84B 28.78 13.49
KHNGF Kuehne + Nagel International A..

N/A

USD38.78B 23.01 13.49
SITIY SITC International Holdings Co..

N/A

USD9.13B 12.21 10.98
NPEXY Nippon Express Co. Ltd

N/A

USD6.31B 11.95 0.07
ROYMF Royal Mail plc

N/A

USD5.81B 6.84 4.81
ROYMY Royal Mail plc

N/A

USD5.76B 6.74 4.81

ETFs Containing CGJTF

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 -8.72% 26% F 34% F
Dividend Return 0.27% 5% F 1% F
Total Return -8.45% 25% F 33% F
Trailing 12 Months  
Capital Gain -7.32% 20% F 29% F
Dividend Return 0.38% 4% F 2% F
Total Return -6.95% 19% F 28% 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 40.95% 81% B- 69% D+
Dividend Return 0.12% 4% F 6% F
Total Return 41.08% 81% B- 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 47.51% 53% F 51% F
Risk Adjusted Return 86.47% 94% A 95% A
Market Capitalization 2.81B 64% D 75% 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 88.16 7% F 7% F
Price/Book Ratio 5.68 34% F 22% F
Price / Cash Flow Ratio 9.62 26% F 20% F
EV/EBITDA 12.89 14% F 26% F
Management Effectiveness  
Return on Equity 9.14% 35% F 62% D-
Return on Invested Capital 17.18% 78% C+ 82% B-
Return on Assets 7.32% 74% C 88% B+
Debt to Equity Ratio 215.64% 15% F 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 0.63 78% C+ 61% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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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:
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 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.

Superior Revenue Growth

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

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

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

Poor return on equity

The company management has delivered below median return on equity 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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector