ScoreWhy is Cargojet, Inc. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
With ROE of 5.56%, it has a expensive valuation with a 1.61 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 -10.02%, its profits have fallen by -36.2%
4
Underperformed the market in the last 1 year
- Even though the market (S&P/TSX 60) has generated returns of 30.16% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.02% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Cargojet, Inc. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cargojet, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cargojet, Inc.
-100.0%
-0.59
34.40%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.16%
EBIT Growth (5y)
-12.00%
EBIT to Interest (avg)
3.21
Debt to EBITDA (avg)
2.29
Net Debt to Equity (avg)
0.97
Sales to Capital Employed (avg)
0.66
Tax Ratio
25.37%
Dividend Payout Ratio
26.71%
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
9.05%
ROE (avg)
10.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
1.61
EV to EBIT
20.57
EV to EBITDA
6.70
EV to Capital Employed
1.30
EV to Sales
1.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.33%
ROE (Latest)
5.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 307.9 MM
NET PROFIT(Q)
At CAD 9.87 MM has Grown at 139.67%
DIVIDEND PAYOUT RATIO(Y)
Highest at 81.95%
RAW MATERIAL COST(Y)
Fallen by -3.62% (YoY
DIVIDEND PER SHARE(HY)
Highest at CAD 9.26
-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 184.75 times
CASH AND EQV(HY)
Lowest at CAD 5.6 MM
Here's what is working for Cargojet, Inc.
Operating Cash Flow
Highest at CAD 307.9 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Profit
At CAD 9.87 MM has Grown at 139.67%
over average net sales of the previous four periods of CAD -24.87 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Dividend per share
Highest at CAD 9.26
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Dividend Payout Ratio
Highest at 81.95%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -3.62% (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
Here's what is not working for Cargojet, Inc.
Inventory Turnover Ratio
Lowest at 184.75 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Cash and Eqv
Lowest at CAD 5.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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