Cargojet Inc
TSX:CJT

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Cargojet Inc
TSX:CJT
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Price: 134.7 CAD -2.07% Market Closed
Market Cap: 2.2B CAD
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Intrinsic Value

The intrinsic value of one CJT stock under the Base Case scenario is 131.44 CAD. Compared to the current market price of 134.7 CAD, Cargojet Inc is Overvalued by 2%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CJT Intrinsic Value
131.44 CAD
Overvaluation 2%
Intrinsic Value
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Cargojet Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
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Balance Sheet Decomposition
Cargojet Inc

Current Assets 142.4m
Cash & Short-Term Investments 4.6m
Receivables 108.3m
Other Current Assets 29.5m
Non-Current Assets 1.7B
Long-Term Investments 7.9m
PP&E 1.5B
Intangibles 50.3m
Other Non-Current Assets 116.1m
Current Liabilities 241.5m
Accounts Payable 100.3m
Other Current Liabilities 141.2m
Non-Current Liabilities 907.5m
Long-Term Debt 569.1m
Other Non-Current Liabilities 338.4m
Efficiency

Earnings Waterfall
Cargojet Inc

Revenue
897.9m CAD
Cost of Revenue
-758.1m CAD
Gross Profit
139.8m CAD
Operating Expenses
-86m CAD
Operating Income
53.8m CAD
Other Expenses
-70.7m CAD
Net Income
-16.9m CAD

Free Cash Flow Analysis
Cargojet Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CJT Profitability Score
Profitability Due Diligence

Cargojet Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Operating Income
44/100
Profitability
Score

Cargojet Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

CJT Solvency Score
Solvency Due Diligence

Cargojet Inc's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Low Altman Z-Score
Short-Term Solvency
28/100
Solvency
Score

Cargojet Inc's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CJT Price Targets Summary
Cargojet Inc

Wall Street analysts forecast CJT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CJT is 165.33 CAD with a low forecast of 121.2 CAD and a high forecast of 198.45 CAD.

Lowest
Price Target
121.2 CAD
10% Downside
Average
Price Target
165.33 CAD
23% Upside
Highest
Price Target
198.45 CAD
47% Upside
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Dividends

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Shareholder Yield

Current shareholder yield for CJT is .

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Profile

Cargojet Inc Logo
Cargojet Inc

Country

Canada

Industry

Logistics & Transportation

Market Cap

2.2B CAD

Dividend Yield

1.17%

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

ONTARIO
Mississauga
2281 North Sheridan Way
+19055017373.0
www.cargojet.com

IPO

2005-06-09

Employees

1 237

Officers

Founder & Executive Chairman
Dr. Ajay Kumar Virmani MBA
Co- Chief Executive Officer
Ms. Pauline Dhillon
Chief Financial Officer
Mr. Scott D. Calver
Senior Vice President of Fleet Management & Support Services
Mr. Paul David Rinaldo
Chief Information Officer
Ms. Anju Virmani
Vice President of Legal & Corporate Governance
Mr. Fernando Garcia
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Senior Vice President of Regulatory Compliance
Mr. George Sugar
Consultant
Mr. John Kim CPA, CA
Senior Vice President of Strategic Partnerships Sales
Mr. Gord Johnston
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See Also

Discover More
What is the Intrinsic Value of one CJT stock?

The intrinsic value of one CJT stock under the Base Case scenario is 131.44 CAD.

Is CJT stock undervalued or overvalued?

Compared to the current market price of 134.7 CAD, Cargojet Inc is Overvalued by 2%.

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