Cargojet Stock Performance
| CJT Stock | CAD 102.94 2.47 2.46% |
On a scale of 0 to 100, Cargojet holds a performance score of 11. The firm shows a Beta (market volatility) of 0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cargojet's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cargojet is expected to be smaller as well. Please check Cargojet's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Cargojet's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cargojet are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Cargojet displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0139 | Payout Ratio | Forward Dividend Rate 1.4 | Dividend Date 2025-07-04 | Ex Dividend Date 2025-06-20 |
1 | Cargojet Stock Insulated From Tariff War - Seeking Alpha | 05/08/2025 |
2 | RBC Sees Bright Future For CP Rail And Cargojet - Finimize | 05/14/2025 |
3 | Cargojet Inc. Receives Consensus Rating of Buy from Brokerages - MarketBeat | 05/26/2025 |
4 | Cargojet PT Set at C125.00 by Stifel Nicolaus - MarketBeat | 06/12/2025 |
5 | Cargojet Receives BBB Credit Rating with Stable Outlook - TipRanks | 06/19/2025 |
6 | Cargojet Secures 250 Million Through Successful Note Offering - TipRanks | 06/30/2025 |
7 | Cargojet to Release Q2 Results Amid Market Momentum TSX Composite Update - Kalkine Media | 07/03/2025 |
| Cargojet dividend paid on 4th of July 2025 | 07/04/2025 |
8 | Should Cargojet shareholders hold onto the stock - Cantech Letter | 07/17/2025 |
| Begin Period Cash Flow | 31.8 M | |
| Total Cashflows From Investing Activities | -142.7 M |
Cargojet |
Cargojet Relative Risk vs. Return Landscape
If you would invest 8,488 in Cargojet on April 27, 2025 and sell it today you would earn a total of 1,806 from holding Cargojet or generate 21.28% return on investment over 90 days. Cargojet is generating 0.326% of daily returns assuming 2.2277% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Cargojet, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cargojet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cargojet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cargojet, and traders can use it to determine the average amount a Cargojet's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1463
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CJT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Cargojet is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cargojet by adding it to a well-diversified portfolio.
Cargojet Fundamentals Growth
Cargojet Stock prices reflect investors' perceptions of the future prospects and financial health of Cargojet, and Cargojet fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cargojet Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0466 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 2.43 B | ||||
| Shares Outstanding | 15.52 M | ||||
| Price To Earning | 226.44 X | ||||
| Price To Book | 2.05 X | ||||
| Price To Sales | 1.57 X | ||||
| Revenue | 1 B | ||||
| Gross Profit | 233.9 M | ||||
| EBITDA | 272.7 M | ||||
| Net Income | 108.4 M | ||||
| Cash And Equivalents | 1.4 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 15.2 M | ||||
| Debt To Equity | 2.72 % | ||||
| Current Ratio | 0.66 X | ||||
| Book Value Per Share | 50.28 X | ||||
| Cash Flow From Operations | 328.6 M | ||||
| Earnings Per Share | 7.71 X | ||||
| Market Capitalization | 1.6 B | ||||
| Total Asset | 1.93 B | ||||
| Retained Earnings | 134 M | ||||
| Working Capital | (82.5 M) | ||||
| Current Asset | 40.52 M | ||||
| Current Liabilities | 46.05 M | ||||
About Cargojet Performance
By examining Cargojet's fundamental ratios, stakeholders can obtain critical insights into Cargojet's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Cargojet is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.18 | 1.12 | |
| Return On Tangible Assets | 0.06 | 0.04 | |
| Return On Capital Employed | 0.08 | 0.06 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.15 | 0.15 |
Things to note about Cargojet performance evaluation
Checking the ongoing alerts about Cargojet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cargojet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cargojet is unlikely to experience financial distress in the next 2 years | |
| Cargojet has accumulated 15.2 M in total debt with debt to equity ratio (D/E) of 2.72, implying the company greatly relies on financing operations through barrowing. Cargojet has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Cargojet until it has trouble settling it off, either with new capital or with free cash flow. So, Cargojet's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cargojet sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cargojet to invest in growth at high rates of return. When we think about Cargojet's use of debt, we should always consider it together with cash and equity. | |
| On 4th of July 2025 Cargojet paid C$ 0.35 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Should Cargojet shareholders hold onto the stock - Cantech Letter |
- Analyzing Cargojet's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cargojet's stock is overvalued or undervalued compared to its peers.
- Examining Cargojet's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cargojet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cargojet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cargojet's stock. These opinions can provide insight into Cargojet's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Cargojet Stock
Cargojet financial ratios help investors to determine whether Cargojet Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cargojet with respect to the benefits of owning Cargojet security.