Company Analysis Cargojet Inc.
1. Summary
Advantages
- Current debt level 39.13% is below 100% and has decreased over 5 years from 57.79%.
Disadvantages
- Price (68.02 $) is higher than fair price (61.82 $)
- Dividends (1.25%) are below the sector average (4.86%).
- The stock's return over the last year (-24.37%) is lower than the sector average (0%).
- The company's current efficiency (ROE=12.2%) is lower than the sector average (ROE=22.44%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Cargojet Inc. | Industrials | Index | |
---|---|---|---|
7 days | 1% | -42.5% | 0.6% |
90 days | 30.8% | -38.9% | 19.2% |
1 year | -24.4% | 0% | 14.2% |
CGJTF vs Sector: Cargojet Inc. has significantly underperformed the "Industrials" sector by -24.37% over the past year.
CGJTF vs Market: Cargojet Inc. has significantly underperformed the market by -38.54% over the past year.
Stable price: CGJTF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CGJTF with weekly volatility of -0.4687% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (68.02 $) is higher than the fair price (61.82 $).
Price is higher than fair: The current price (68.02 $) is 9.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.15) is lower than that of the sector as a whole (34.5).
P/E vs Market: The company's P/E (18.15) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.67) is lower than that of the sector as a whole (3.57).
P/BV vs Market: The company's P/BV (2.67) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.97) is lower than that of the sector as a whole (2.39).
P/S vs Market: The company's P/S indicator (1.97) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.53) is lower than that of the sector as a whole (15.37).
EV/Ebitda vs Market: The company's EV/Ebitda (7.53) is lower than that of the market as a whole (40.12).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -39.22% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-39.22%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.04%).
5.4. ROE
ROE vs Sector: The company's ROE (12.2%) is lower than that of the sector as a whole (22.44%).
ROE vs Market: The company's ROE (12.2%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (4.69%) is lower than that of the sector as a whole (8.8%).
ROA vs Market: The company's ROA (4.69%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.37%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.25% is below the average for the sector '4.86%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.25% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 1.25% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (24.63%) are at an uncomfortable level.
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