Cargojet Inc
TSX:CJT
Intrinsic Value
Cargojet, Inc. provides air cargo transportation services. [ Read More ]
The intrinsic value of one CJT stock under the Base Case scenario is 102.75 CAD. Compared to the current market price of 114.99 CAD, Cargojet Inc is Overvalued by 11%.
Valuation Backtest
Cargojet Inc
Run backtest to discover the historical profit from buying and selling CJT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Cargojet Inc
Current Assets | 278.1m |
Cash & Short-Term Investments | 31.8m |
Receivables | 119.2m |
Other Current Assets | 127.1m |
Non-Current Assets | 1.8B |
Long-Term Investments | 7.3m |
PP&E | 1.6B |
Intangibles | 50.3m |
Other Non-Current Assets | 133.6m |
Current Liabilities | 186.3m |
Accounts Payable | 147m |
Other Current Liabilities | 39.3m |
Non-Current Liabilities | 1.1B |
Long-Term Debt | 776.3m |
Other Non-Current Liabilities | 289.2m |
Earnings Waterfall
Cargojet Inc
Revenue
|
877.5m
CAD
|
Cost of Revenue
|
-739.4m
CAD
|
Gross Profit
|
138.1m
CAD
|
Operating Expenses
|
-73.4m
CAD
|
Operating Income
|
64.7m
CAD
|
Other Expenses
|
-27.4m
CAD
|
Net Income
|
37.3m
CAD
|
Free Cash Flow Analysis
Cargojet Inc
What is Free Cash Flow?
CJT Profitability Score
Profitability Due Diligence
Cargojet Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Cargojet Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
CJT Solvency Score
Solvency Due Diligence
Cargojet Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Cargojet Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CJT Price Targets Summary
Cargojet Inc
According to Wall Street analysts, the average 1-year price target for CJT is 149.66 CAD with a low forecast of 116.15 CAD and a high forecast of 193.2 CAD.
Shareholder Return
CJT Price
Cargojet Inc
Average Annual Return | 21% |
Standard Deviation of Annual Returns | 59.91% |
Max Drawdown | -67% |
Market Capitalization | 1.9B CAD |
Shares Outstanding | 16 867 243 |
Percentage of Shares Shorted | 1.2% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Cargojet, Inc. provides air cargo transportation services. The company is headquartered in Mississauga, Ontario. The company went IPO on 2005-06-09. The Company’s air cargo business is comprised of the following: operating a domestic network air cargo co-load network between approximately 15 Canadian cities; providing dedicated aircraft to customers on an aircraft, crew, maintenance and insurance (ACMI) basis, operating between points in Canada, the United States of America (USA), Mexico and Europe; and operating scheduled international routes for multiple cargo customers between the USA and Bermuda, between Canada and Germany; and between Canada and Mexico. The firm operates its business across North America transporting time sensitive air cargo each business night utilizing its fleet of all-cargo aircraft. The company operates over 80 flight legs each business night using a combination of B767-300F; B767-200F and B757-200F aircraft. The company also operates approximately 10 dedicated ACMI routes.
Contact
IPO
Employees
Officers
The intrinsic value of one CJT stock under the Base Case scenario is 102.75 CAD.
Compared to the current market price of 114.99 CAD, Cargojet Inc is Overvalued by 11%.