Cargojet Inc.
Cargojet Inc. Fundamental Analysis
Cargojet Inc. (CGJTF) shows weak financial fundamentals with a PE ratio of 32.99, profit margin of 3.64%, and ROE of 4.92%. The company generates $1.0B in annual revenue with weak year-over-year growth of -0.81%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 16.1/100 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
ModerateCGJTF shows balanced valuation metrics.
Growth Score
WeakCGJTF faces weak or negative growth trends.
Financial Health Score
WeakCGJTF carries high financial risk with limited liquidity.
Profitability Score
WeakCGJTF struggles to sustain strong margins.
Key Financial Metrics
Is CGJTF Expensive or Cheap?
P/E Ratio
CGJTF trades at 32.99 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CGJTF's PEG of -0.35 indicates potential undervaluation.
Price to Book
The market values Cargojet Inc. at 1.61 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.00 times EBITDA. This is generally considered low.
How Well Does CGJTF Make Money?
Net Profit Margin
For every $100 in sales, Cargojet Inc. keeps $3.64 as profit after all expenses.
Operating Margin
Core operations generate 9.54 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.92 in profit for every $100 of shareholder equity.
ROA
Cargojet Inc. generates $1.76 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 $243.04M, showing steady but balanced cash generation.
Free Cash Flow
Cargojet Inc. generates weak or negative free cash flow of $-29.31M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.94 in free cash annually.
FCF Yield
CGJTF converts -2.39% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
32.99
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.35
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.61
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.21
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.24
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.91
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How CGJTF Stacks Against Its Sector Peers
| Metric | CGJTF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 32.99 | 26.73 | Worse (Expensive) |
| ROE | 4.92% | 1283.00% | Weak |
| Net Margin | 3.64% | -41453.00% (disorted) | Weak |
| Debt/Equity | 1.24 | 0.73 | Weak (High Leverage) |
| Current Ratio | 0.91 | 8.75 | Weak Liquidity |
| ROA | 1.76% | -1500702.00% (disorted) | Weak |
CGJTF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
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
51.33%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
193.09%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-18.29%
Industry Style: Cyclical, Value, Infrastructure
Declining