Cargojet Financials

CJT Stock  CAD 119.08  4.67  3.77%   
Financial data analysis helps to double-check if markets are presently mispricing Cargojet. We were able to interpolate and analyze data for thirty-nine available fundamental indicators for Cargojet, which can be compared to its peers. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Cargojet to be traded at C$114.32 in 90 days. Key indicators impacting Cargojet's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.440.92
Way Up
Very volatile
Current Ratio0.781.34
Way Down
Pretty Stable
  
Understanding current and past Cargojet Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cargojet's financial statements are interrelated, with each one affecting the others. For example, an increase in Cargojet's assets may result in an increase in income on the income statement.

Cargojet Stock Summary

Cargojet competes with Kinaxis, Enghouse Systems, Goeasy, TFI International, and Constellation Software. Cargojet Inc. provides time sensitive overnight air cargo services in Canada. Cargojet Inc. is headquartered in Mississauga, Canada.Cargojet Inc. operates as a subsidiary of Flagship International Marketing Limited. CARGOJET INC operates under Integrated Freight Logistics classification in Canada and is traded on Toronto Stock Exchange. It employs 1182 people.
Foreign Associate
  USA
Specialization
Industrials, Integrated Freight & Logistics
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA14179V5036
Business Address2281 North Sheridan
SectorAir Freight & Logistics
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.cargojet.com
Phone866 551 5529
CurrencyCAD - Canadian Dollar
You should never invest in Cargojet without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cargojet Stock, because this is throwing your money away. Analyzing the key information contained in Cargojet's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Cargojet Key Financial Ratios

Cargojet's financial ratios allow both analysts and investors to convert raw data from Cargojet's financial statements into concise, actionable information that can be used to evaluate the performance of Cargojet over time and compare it to other companies across industries.

Cargojet Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.2B1.5B2.0B2.0B2.3B2.5B
Other Current Liab13.5M16.1M38.3M16.4M18.9M19.8M
Net Debt569.1M303.9M700.9M767.4M882.5M926.6M
Retained Earnings(140.2M)7.8M166.8M160.8M184.9M194.2M
Accounts Payable63.3M60.1M80.8M147M169.1M177.5M
Cash3.7M94.7M6.1M31.8M36.6M38.4M
Net Receivables41.4M75.3M95.7M119.2M137.1M143.9M
Inventory1.5M2.2M3.3M2.6M3.0M3.1M
Other Current Assets49.6M27.9M11M124.5M143.2M150.3M
Total Liab1.0B813.4M1.2B1.3B1.4B1.5B
Total Current Assets96.2M200.1M116.1M278.1M319.8M335.8M
Common Stock300M655.2M650.9M609.8M701.3M736.3M
Short Term Debt103.8M22M31.4M22.9M26.3M26.8M
Other Liab133.1M399.1M338.6M328.7M378.0M396.9M
Net Tangible Assets225.9M124.9M626.1M781.2M898.4M943.3M
Other Assets87.3M78.7M70.1M1.01.151.09
Long Term Debt377.8M307.2M618M680.1M782.1M821.2M
Long Term Debt Total574.5M469M376.6M675.6M776.9M502.7M
Net Invested Capital553M983.6M1.4B1.5B1.7B961.9M

Cargojet Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense39.6M30.9M33.6M61.8M71.1M74.6M
Total Revenue668.5M757.8M979.9M877.5M1.0B1.1B
Gross Profit250.5M230.9M247.5M136.1M156.5M93.9M
Operating Income156.9M172.1M170.5M64.7M74.4M48.4M
Ebit(4.2M)231.7M255.6M108.5M124.8M131.0M
Ebitda95.3M348.1M397.8M329.5M378.9M397.9M
Cost Of Revenue418M526.9M732.4M741.4M852.6M895.2M
Income Before Tax(43.8M)200.8M220M51.7M59.5M30.3M
Net Income(87.8M)167.4M190.6M37.3M42.9M45.0M
Income Tax Expense44M33.4M29.4M14.4M16.6M8.4M
Tax Provision44M33.4M29.4M14.4M16.6M17.9M
Net Interest Income(35.5M)(30.9M)(33.6M)(56.8M)(51.1M)(53.7M)

Cargojet Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cargojet's current stock value. Our valuation model uses many indicators to compare Cargojet value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cargojet competition to find correlations between indicators driving Cargojet's intrinsic value. More Info.
Cargojet is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  8.76  of Return On Asset per Return On Equity. At this time, Cargojet's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Cargojet by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cargojet's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Cargojet Systematic Risk

Cargojet's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cargojet volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Cargojet correlated with the market. If Beta is less than 0 Cargojet generally moves in the opposite direction as compared to the market. If Cargojet Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cargojet is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cargojet is generally in the same direction as the market. If Beta > 1 Cargojet moves generally in the same direction as, but more than the movement of the benchmark.

Cargojet Total Assets Over Time

Today, most investors in Cargojet Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cargojet's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Cargojet growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.83)

At this time, Cargojet's Price Earnings To Growth Ratio is very stable compared to the past year.

Cargojet February 1, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Cargojet help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cargojet. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cargojet based on widely used predictive technical indicators. In general, we focus on analyzing Cargojet Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cargojet's daily price indicators and compare them against related drivers.

Other Information on Investing in Cargojet Stock

Cargojet financial ratios help investors to determine whether Cargojet Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cargojet with respect to the benefits of owning Cargojet security.