Cargojet, Inc. (CJT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

PUDO, Inc.

Andlauer Healthcare Group, Inc.

ParcelPal Logistics, Inc.

Cargojet, Inc.

Cult Food Science Corp.

Why is Cargojet, Inc. ?

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt company with Weak Long Term Fundamental Strength

With ROE of 8.45%, it has a expensive valuation with a 2.15 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -26.87%, its profits have risen by 78.9% ; the PEG ratio of the company is 0.3

Below par performance in long term as well as near term

Along with generating -26.87% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Cargojet, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Cargojet, Inc.

-100.0%

-0.46

37.85%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.25%

EBIT Growth (5y)

5.31%

EBIT to Interest (avg)

3.78

Debt to EBITDA (avg)

1.65

Net Debt to Equity (avg)

0.97

Sales to Capital Employed (avg)

0.64

Tax Ratio

17.45%

Dividend Payout Ratio

19.86%

Pledged Shares

Institutional Holding

0.17%

ROCE (avg)

13.81%

ROE (avg)

10.05%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.81

EV to EBIT

14.94

EV to EBITDA

7.07

EV to Capital Employed

1.37

EV to Sales

2.15

PEG Ratio

0.24

Dividend Yield

ROCE (Latest)

9.16%

ROE (Latest)

8.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 292.6 MM

ROCE(HY)

Highest at 20.26%

RAW MATERIAL COST(Y)

Fallen by -6.75% (YoY

DIVIDEND PER SHARE(HY)

Highest at CAD 9.72

-15What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 130.48 %

NET PROFIT(Q)

Lowest at CAD -120.04 MM

Here's what is working for Cargojet, Inc.

Operating Cash Flow

Highest at CAD 292.6 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Dividend per share

Highest at CAD 9.72

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CAD)

Raw Material Cost

Fallen by -6.75% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at CAD 44.5 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Here's what is not working for Cargojet, Inc.

Net Profit

At CAD -120.04 MM has Fallen at -842.65%

over average net sales of the previous four periods of CAD 16.16 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Debt-Equity Ratio

Highest at 130.48 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Profit

Lowest at CAD -120.04 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)