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Cargojet, Inc.

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: CA14179V5036
CAD
79.91
-0.93 (-1.15%)

Dec 04

TSE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?
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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-32.3%
-0.46
37.85%
S&P/TSX 60
19.1%
1.54
14.62%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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
0
Institutional Holding
0.17%
ROCE (avg)
13.81%
ROE (avg)
10.05%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
21
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
NA
ROCE (Latest)
9.16%
ROE (Latest)
8.45%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
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)

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