ScoreWhy is Cargojet, Inc. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
High Debt company with Weak Long Term Fundamental Strength
3
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
4
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 ReportHow 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.
-0.37%
-0.46
37.85%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.23%
EBIT Growth (5y)
-6.96%
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
26.71%
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
13.81%
ROE (avg)
10.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
1.77
EV to EBIT
19.02
EV to EBITDA
7.14
EV to Capital Employed
1.36
EV to Sales
2.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.16%
ROE (Latest)
6.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 308.5 MM
ROCE(HY)
Highest at 17.24%
DIVIDEND PAYOUT RATIO(Y)
Highest at 60.05%
NET PROFIT(Q)
At CAD -2.82 MM has Grown at 85.68%
-26What is not working for the Company
NET PROFIT(HY)
At CAD -122.87 MM has Grown at -377.52%
INTEREST COVERAGE RATIO(Q)
Lowest at 421.68
RAW MATERIAL COST(Y)
Grown by 49.46% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 129.61 %
NET SALES(Q)
Lowest at CAD 219.9 MM
INTEREST(Q)
Highest at CAD 14.3 MM
OPERATING PROFIT(Q)
Lowest at CAD 60.3 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 27.42 %
PRE-TAX PROFIT(Q)
Lowest at CAD -3.8 MM
Here's what is working for Cargojet, Inc.
Operating Cash Flow
Highest at CAD 308.5 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 -2.82 MM has Grown at 85.68%
over average net sales of the previous four periods of CAD -19.72 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Dividend Payout Ratio
Highest at 60.05%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at CAD 48.2 MM
in the last five periodsMOJO 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.
Pre-Tax Profit
At CAD -3.8 MM has Fallen at -121.2%
over average net sales of the previous four periods of CAD 17.93 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Interest
At CAD 14.3 MM has Grown at 22.22%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest Coverage Ratio
Lowest at 421.68
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at CAD 219.9 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Net Sales
At CAD 219.9 MM has Fallen at -14.34%
over average net sales of the previous four periods of CAD 256.72 MMMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Interest
Highest at CAD 14.3 MM
in the last five periods and Increased by 22.22% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Profit
Lowest at CAD 60.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Operating Profit Margin
Lowest at 27.42 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CAD -3.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Debt-Equity Ratio
Highest at 129.61 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 49.46% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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