Cargojet Inc.
General ticker "CGJTF" information:
- Sector: Industrials
- Industry: Integrated Freight & Logistics
- Capitalization: $1.1B (TTM average)
Cargojet Inc. follows the US Stock Market performance with the rate: 9.7%.
Estimated limits based on current volatility of 0.8%: low 56.22$, high 57.08$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-09-19, amount 0.25$ (Y0.45%)
- Price in estimated range
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [48.64$, 82.32$]
- 2024-12-30 to 2025-12-30 estimated range: [46.16$, 79.51$]
Financial Metrics affecting the CGJTF estimates:
- Negative: with PPE of 80.6 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of 7.37
- Positive: 6.82 < Operating cash flow per share per price, % of 9.77
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 7.46
- Positive: Interest expense per share per price, % of 2.88 <= 3.41
- Positive: -14.38 < Investing cash flow per share per price, % of -6.46
- Positive: Inventory ratio change, % of -0.04 <= 0
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term CGJTF quotes
Long-term CGJTF plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | CA$757.80MM | CA$979.90MM | CA$877.50MM |
| Operating Expenses | CA$585.70MM | CA$809.40MM | CA$812.80MM |
| Operating Income | CA$172.10MM | CA$170.50MM | CA$64.70MM |
| Non-Operating Income | CA$28.70MM | CA$49.50MM | CA$-13.00MM |
| Interest Expense | CA$30.90MM | CA$33.60MM | CA$56.80MM |
| Income(Loss) | CA$200.80MM | CA$220.00MM | CA$51.70MM |
| Taxes | CA$33.40MM | CA$29.40MM | CA$14.40MM |
| Profit(Loss)* | CA$167.40MM | CA$190.60MM | CA$37.30MM |
| Stockholders Equity | CA$676.40MM | CA$831.50MM | CA$784.50MM |
| Inventory | CA$2.20MM | CA$3.30MM | CA$2.60MM |
| Assets | CA$1,489.80MM | CA$1,986.30MM | CA$2,036.30MM |
| Operating Cash Flow | CA$245.00MM | CA$282.50MM | CA$192.80MM |
| Capital expenditure | CA$277.60MM | CA$611.20MM | CA$266.70MM |
| Investing Cash Flow | CA$-280.40MM | CA$-615.10MM | CA$-127.50MM |
| Financing Cash Flow | CA$126.40MM | CA$244.00MM | CA$-39.60MM |
| Earnings Per Share** | CA$9.73 | CA$11.02 | CA$2.17 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.