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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Andlauer Healthcare Group, Inc.

ParcelPal Logistics, Inc.

Cargojet, Inc.

PUDO, Inc.

Cult Food Science Corp.

Why is Cargojet, Inc. ?

The company is Net-Debt Free

The company is Net-Debt Free

High Debt company with Weak Long Term Fundamental Strength

Flat results in Mar 26

NET PROFIT(9M) At CAD 20.56 MM has Grown at -50.04%
PRE-TAX PROFIT(Q) At CAD 5.5 MM has Fallen at -60.57%
RAW MATERIAL COST(Y) Grown by 26.24% (YoY)

With ROE of 5.56%, it has a expensive valuation with a 1.67 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 -12.94%, its profits have fallen by -36.2%

Below par performance in long term as well as near term

Along with generating -12.94% 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.

-12.94%

-0.87

34.22%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.16%

EBIT Growth (5y)

-12.00%

EBIT to Interest (avg)

3.78

Debt to EBITDA (avg)

1.65

Net Debt to Equity (avg)

0.97

Sales to Capital Employed (avg)

0.65

Tax Ratio

17.45%

Dividend Payout Ratio

26.71%

Pledged Shares

Institutional Holding

0.07%

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

1.67

EV to EBIT

21.04

EV to EBITDA

6.85

EV to Capital Employed

1.33

EV to Sales

2.01

PEG Ratio

Dividend Yield

ROCE (Latest)

6.33%

ROE (Latest)

5.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

8What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at CAD 8.62

NET PROFIT(Q)

At CAD 3.25 MM has Grown at 114%

DIVIDEND PAYOUT RATIO(Y)

Highest at 139.9%

-11What is not working for the Company

NET PROFIT(9M)

At CAD 20.56 MM has Grown at -50.04%

PRE-TAX PROFIT(Q)

At CAD 5.5 MM has Fallen at -60.57%

RAW MATERIAL COST(Y)

Grown by 26.24% (YoY

CASH AND EQV(HY)

Lowest at CAD 8.3 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 184.7 times

Here's what is working for Cargojet, Inc.

Net Profit

At CAD 3.25 MM has Grown at 114%

over average net sales of the previous four periods of CAD -23.2 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Dividend per share

Highest at CAD 8.62 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CAD)

Dividend Payout Ratio

Highest at 139.9%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at CAD 52.3 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.

Pre-Tax Profit

At CAD 5.5 MM has Fallen at -60.57%

over average net sales of the previous four periods of CAD 13.95 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Cash and Eqv

Lowest at CAD 8.3 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 184.7 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 26.24% (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