Stock CJT CARGOJET INC.
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Financials Cargojet Inc.

Equities

CJT

CA14179V5036

Air Freight & Logistics

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
115.6 CAD -1.54% Intraday chart for Cargojet Inc. +4.27% -3.00%
Apr. 16 RBC on Canadian Trucking and Diversified Industrials' Q1 Preview MT
Apr. 11 Cargojet Inc. Appoints Brian Levitt as Director CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,390 3,290 2,846 2,001 2,051 1,932 - -
Enterprise Value (EV) 1 2,022 3,859 3,150 2,702 2,818 2,583 2,489 2,453
P/E ratio 122 x -38.2 x 17.5 x 11.5 x 54.9 x 27.1 x 21.4 x 18.1 x
Yield 0.91% 0.44% 0.62% 0.96% - 1.12% 1.2% 1.35%
Capitalization / Revenue 2.86 x 4.92 x 3.76 x 2.04 x 2.34 x 2.01 x 1.93 x 1.86 x
EV / Revenue 4.16 x 5.77 x 4.16 x 2.76 x 3.21 x 2.69 x 2.49 x 2.37 x
EV / EBITDA 13 x 13.2 x 10.7 x 8.21 x 9.37 x 7.97 x 7.24 x 6.71 x
EV / FCF -30.1 x 26.4 x -96.6 x -8.51 x 43.2 x 14.1 x 19.8 x 13.5 x
FCF Yield -3.32% 3.78% -1.04% -11.8% 2.32% 7.11% 5.05% 7.42%
Price to Book - - 4.24 x 2.42 x 2.61 x 2.68 x 2.61 x 2.45 x
Nbr of stocks (in thousands) 13,570 15,597 17,324 17,202 17,209 16,714 - -
Reference price 2 103.3 214.8 166.6 116.4 119.2 115.6 115.6 115.6
Announcement Date 2/20/20 3/1/21 3/7/22 3/6/23 2/26/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 486.6 668.5 757.8 979.9 877.5 960.6 999.3 1,037
EBITDA 1 156 291.4 293.1 329 300.9 324.1 343.8 365.6
EBIT 1 56.8 148.3 171.4 172.9 67.6 135.2 146 182.5
Operating Margin 11.67% 22.18% 22.62% 17.64% 7.7% 14.07% 14.61% 17.61%
Earnings before Tax (EBT) 1 20.8 -43.8 200.8 220 51.7 92.53 123.7 127.9
Net income 1 11.6 -87.8 167.4 190.6 37.3 71.63 92.63 93.4
Net margin 2.38% -13.13% 22.09% 19.45% 4.25% 7.46% 9.27% 9.01%
EPS 2 0.8500 -5.630 9.510 10.15 2.170 4.266 5.405 6.392
Free Cash Flow 1 -67.1 146 -32.6 -317.6 65.3 183.7 125.7 182.1
FCF margin -13.79% 21.84% -4.3% -32.41% 7.44% 19.13% 12.58% 17.57%
FCF Conversion (EBITDA) - 50.1% - - 21.7% 56.68% 36.57% 49.81%
FCF Conversion (Net income) - - - - 175.07% 256.48% 135.71% 194.99%
Dividend per Share 2 0.9360 0.9360 1.040 1.118 - 1.300 1.390 1.560
Announcement Date 2/20/20 3/1/21 3/7/22 3/6/23 2/26/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 189.5 235.9 233.6 246.6 232.7 267 231.9 209.7 214 221.9 231.9 229.8 240 264.6 259.6
EBITDA 1 70.9 90.5 83 81.1 82.1 82.9 75 74.3 70 81.6 76.09 79.32 82.23 87.22 86.4
EBIT 1 39.5 62.6 46 51.2 44.2 31.5 27.8 28.4 18.3 -6.6 30.6 30.12 38.45 35.68 43.8
Operating Margin 20.84% 26.54% 19.69% 20.76% 18.99% 11.8% 11.99% 13.54% 8.55% -2.97% 13.19% 13.11% 16.02% 13.48% 16.87%
Earnings before Tax (EBT) 1 -3.8 114.4 -44.5 169.2 85.3 10 34.6 30.7 10 -23.7 15.4 24.7 21.8 24.9 -
Net income 1 -12.9 102 -56.4 160.9 83.4 2.6 30.5 31.1 10.5 -34.9 9.05 15 15.9 18.6 -
Net margin -6.81% 43.24% -24.14% 65.25% 35.84% 0.97% 13.15% 14.83% 4.91% -15.73% 3.9% 6.53% 6.63% 7.03% -
EPS 2 -0.7400 5.780 -3.260 9.120 4.770 0.1500 1.670 1.680 0.6100 -2.040 0.6533 1.086 1.168 1.353 1.760
Dividend per Share 2 0.2600 0.2600 0.2600 0.2860 0.2600 0.2860 0.2860 0.2860 0.2860 - 0.3100 0.3300 0.3300 0.3500 0.3500
Announcement Date 11/1/21 3/7/22 5/2/22 7/27/22 10/31/22 3/6/23 5/1/23 8/14/23 11/7/23 2/26/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 632 569 304 701 767 651 557 521
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.053 x 1.953 x 1.037 x 2.13 x 2.55 x 2.01 x 1.619 x 1.425 x
Free Cash Flow 1 -67.1 146 -32.6 -318 65.3 184 126 182
ROE (net income / shareholders' equity) 5.35% -38.9% 24.7% 15.8% 4.62% 6.6% 8.8% 11.3%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - - 39.30 48.10 45.60 43.10 44.40 47.10
Cash Flow per Share 2 10.00 16.60 15.50 17.00 13.50 13.40 13.80 26.50
Capex 1 218 147 278 611 267 108 175 160
Capex / Sales 44.82% 21.93% 36.63% 62.37% 30.39% 11.24% 17.51% 15.44%
Announcement Date 2/20/20 3/1/21 3/7/22 3/6/23 2/26/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Cargojet Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
115.6 CAD
Average target price
147.8 CAD
Spread / Average Target
+27.89%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Air Freight
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