Cargojet Inc.
Cargojet Inc. Fundamental Analysis
Cargojet Inc. (CGJTF) shows moderate financial fundamentals with a PE ratio of 15.26, profit margin of 8.08%, and ROE of 10.73%. The company generates $1.0B in annual revenue with strong year-over-year growth of 14.05%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 31.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CGJTF's fundamental strength across five key dimensions:
Efficiency Score
WeakCGJTF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCGJTF trades at attractive valuation levels.
Growth Score
ModerateCGJTF shows steady but slowing expansion.
Financial Health Score
ModerateCGJTF shows balanced financial health with some risks.
Profitability Score
WeakCGJTF struggles to sustain strong margins.
Key Financial Metrics
Is CGJTF Expensive or Cheap?
P/E Ratio
CGJTF trades at 15.26 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CGJTF's PEG of -0.32 indicates potential undervaluation.
Price to Book
The market values Cargojet Inc. at 1.65 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.23 times EBITDA. This is generally considered low.
How Well Does CGJTF Make Money?
Net Profit Margin
For every $100 in sales, Cargojet Inc. keeps $8.08 as profit after all expenses.
Operating Margin
Core operations generate 11.33 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.73 in profit for every $100 of shareholder equity.
ROA
Cargojet Inc. generates $3.76 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cargojet Inc. produces operating cash flow of $234.55M, showing steady but balanced cash generation.
Free Cash Flow
Cargojet Inc. generates weak or negative free cash flow of $-101.33M, restricting financial flexibility.
FCF Per Share
Each share generates $-6.72 in free cash annually.
FCF Yield
CGJTF converts -8.30% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.26
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.32
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.65
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.23
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.55
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.23
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How CGJTF Stacks Against Its Sector Peers
| Metric | CGJTF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.26 | 25.81 | Better (Cheaper) |
| ROE | 10.73% | 1255.00% | Weak |
| Net Margin | 8.08% | -46749.00% (disorted) | Weak |
| Debt/Equity | 1.55 | 0.78 | Weak (High Leverage) |
| Current Ratio | 1.23 | 10.04 | Neutral |
| ROA | 3.76% | -1492798.00% (disorted) | Weak |
CGJTF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cargojet Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
71.39%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
678.74%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
81.35%
Industry Style: Cyclical, Value, Infrastructure
High Growth