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Market Price

112.72 

-4.60 -3.9%

as of Feb 21 '20

52 Week Range:

73.22 123.75


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Cargojet Inc. provides time sensitive overnight air cargo services in Canada. Its air cargo business activities include operation of domestic overnight air cargo co-load network between 14 cities in Canada; and provision of dedicated aircraft to customers on an aircraft, crew, maintenance, and insurance (ACMI) basis operating between points in Canada, North and South America, and Europe. The company also operates scheduled international routes for various cargo customers between the United States and Bermuda; between Canada and Germany; and between Canada, Colombia, and Peru. In addition, it offers specialty charter services for livestock shipments, military equipment movements, emergency relief supplies, and virtually large shipments across North America, Mexico, South America, the Caribbean, and Europe. Further, the company is involved in the ground handling and ground service equipment business. As of December 31, 2018, it operated a fleet of 23 all-cargo aircrafts. Cargojet Inc. was founded in 2005 and is headquartered in Mississauga, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 8.11
8.21
8.17
8.12
7.72
7.82
5.62
6.41
10.87
11.26
growth rate 1.2% -0.5% -0.6% -4.9% 1.3% -28.1% 14.1% 69.6% 3.6%
Earnings BIT 8.47
11.71
4.95
5.07
6.63
4.86
19.00
45.70
58.20
60.30
56.80
growth rate 38.3% -57.7% 2.4% 30.8% -26.6% 290.7% 140.5% 27.4% 3.6% -5.8%
Avg.PE 7.12
7.78
17.67
19.23
34.72
609.52
609.52
258.43
64.21
45.07
growth rate 9.3% 127.1% 8.8% 80.6% 1,655.5% 0.0% -57.6% -75.2% -29.8%
ROA 6.01
3.16
3.22
3.11
2.90
-4.74
-4.90
0.53
4.35
2.73
growth rate -47.4% 1.9% -3.4% -6.8% -100.0% 0.0% 100.0% 720.8% -37.2%
ROE 16.70
8.11
6.52
5.55
5.25
-14.89
-30.03
3.96
21.43
12.94
growth rate -51.4% -19.6% -14.9% -5.4% -100.0% 0.0% 100.0% 441.2% -39.6%
ROIC 11.92
7.17
6.63
6.09
6.10
-3.25
0.41
6.51
8.56
5.92
growth rate -39.9% -7.5% -8.1% 0.2% -100.0% 100.0% 1,487.8% 31.5% -30.8%
Cur. Ratio 1.16
1.16
1.12
1.09
0.94
0.80
0.88
0.47
0.52
0.99
growth rate 0.0% -3.5% -2.7% -13.8% -14.9% 10.0% -46.6% 10.6% 90.4%
Quick Ratio 0.88
0.80
0.89
0.88
0.84
0.67
0.76
0.34
0.44
0.89
growth rate -9.1% 11.3% -1.1% -4.6% -20.2% 13.4% -55.3% 29.4% 102.3%
Leverage 2.89
2.28
1.80
1.76
1.86
4.36
8.23
6.94
4.06
5.41
growth rate -21.1% -21.1% -2.2% 5.7% 134.4% 88.8% -15.7% -41.5% 33.3%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 8.40
11.30
10.70
11.20
16.53
22.51
23.30
25.80
40.20
65.30
51.40
growth rate 34.5% -5.3% 4.7% 47.6% 36.2% 3.5% 10.7% 55.8% 62.4% -21.3%
Acct.Payable 14.26
20.41
23.80
25.90
29.50
35.80
51.60
growth rate 43.1% 16.6% 8.8% 13.9% 21.4% 44.1%
Cur.Assets 25.20
17.40
14.90
15.60
19.02
27.01
40.60
38.40
54.40
72.60
70.50
growth rate -31.0% -14.4% 4.7% 21.9% 42.0% 50.3% -5.4% 41.7% 33.5% -2.9%
Total Assets 135.20
118.60
114.60
113.40
116.15
285.33
450.80
463.80
627.70
852.90
1,098.30
growth rate -12.3% -3.4% -1.1% 2.4% 145.7% 58.0% 2.9% 35.3% 35.9% 28.8%
Cash 2.60
0.60
0.00
0.10
0.44
6.00
2.20
5.70
1.60
growth rate -76.9% -100.0% 341.5% 268.7% -63.3% 159.1% -47.0%
Inventory 0.80
1.10
0.70
0.70
1.06
0.62
0.80
0.90
0.90
1.60
2.30
growth rate 37.5% -36.4% 0.0% 51.9% -41.2% 28.1% 12.5% 0.0% 77.8% 43.8%
Cur.Liabilities 17.10
15.80
13.30
14.30
20.17
33.70
46.00
81.40
104.50
73.40
114.50
growth rate -7.6% -15.8% 7.5% 41.1% 67.1% 36.5% 77.0% 28.4% -29.8% 56.0%
Liabilities 88.50
123.50
51.00
49.00
53.61
219.91
396.00
397.20
473.10
695.20
822.10
growth rate 39.6% -58.7% -3.9% 9.4% 310.2% 80.1% 0.3% 19.1% 47.0% 18.3%
LT Debt 46.20
37.40
34.50
28.20
27.87
92.95
204.60
181.30
239.30
404.10
437.50
growth rate -19.1% -7.8% -18.3% -1.2% 233.5% 120.1% -11.4% 32.0% 68.9% 8.3%
Equity 46.70
-4.97
63.60
64.50
62.54
65.42
54.80
66.60
154.60
157.70
276.20
growth rate -100.0% 100.0% 1.4% -3.0% 4.6% -16.2% 21.5% 132.1% 2.0% 75.1%
Common Shares 11.00
8.00
8.00
8.00
8.00
9.00
9.00
11.00
12.00
14.00
276.20
growth rate -27.3% 0.0% 0.0% 0.0% 12.5% 0.0% 22.2% 9.1% 16.7% 1,872.9%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 6.50
4.60
10.30
11.50
10.97
104.03
119.40
59.80
135.70
186.70
218.10
growth rate -29.2% 123.9% 11.7% -4.6% 848.4% 14.8% -49.9% 126.9% 37.6% 16.8%
Cash Dividends 7.40
0.00
3.50
4.50
4.77
5.23
5.70
6.40
8.90
11.10
12.40
growth rate -100.0% 28.6% 5.9% 9.7% 9.0% 12.3% 39.1% 24.7% 11.7%
Cash From OA 17.70
13.50
15.10
20.40
17.65
-5.85
20.10
62.00
78.70
91.30
151.00
growth rate -23.7% 11.9% 35.1% -13.5% -100.0% 100.0% 208.5% 26.9% 16.0% 65.4%
FCF per Share 1.34
1.45
1.94
1.07
0.19
-7.90
-13.92
-0.54
-2.56
-7.73
growth rate 8.2% 33.8% -44.9% -82.2% -100.0% 0.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock 3.30
3.30
3.30
3.30
growth rate 0.0% 0.0% 0.0%
FCF 9.00
12.00
4.00
9.00
7.00
-110.00
-96.00
2.00
-57.00
-95.00
-67.10
growth rate 33.3% -66.7% 125.0% -22.2% -100.0% 0.0% 100.0% -100.0% 0.0% 0.0%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 143.60
156.20
165.50
168.80
175.38
192.40
289.00
331.00
382.90
454.90
486.60
growth rate 8.8% 6.0% 2.0% 3.9% 9.7% 50.2% 14.5% 15.7% 18.8% 7.0%
Op.Income 12.20
11.70
5.00
8.40
6.63
4.86
19.00
45.70
58.20
60.30
56.80
growth rate -4.1% -57.3% 68.0% -21.1% -26.6% 290.7% 140.5% 27.4% 3.6% -5.8%
IBT 12.20
11.70
5.00
5.10
4.51
-13.03
-21.20
3.00
33.60
29.30
20.80
growth rate -4.1% -57.3% 2.0% -11.5% -100.0% 0.0% 100.0% 1,020.0% -12.8% -29.0%
Net Income 8.20
6.30
3.80
3.60
3.33
-9.52
-18.00
2.40
23.70
20.20
11.60
growth rate -23.2% -39.7% -5.3% -7.5% -100.0% 0.0% 100.0% 887.5% -14.8% -42.6%
EPS 1.25
0.79
0.48
0.44
0.42
-1.07
-1.86
0.22
1.93
1.50
growth rate -36.8% -39.2% -8.3% -4.6% -100.0% 0.0% 100.0% 777.3% -22.3%
Gross Profit 40.40
35.30
29.80
28.30
25.43
31.17
53.60
86.90
106.30
112.30
119.20
growth rate -12.6% -15.6% -5.0% -10.2% 22.6% 71.9% 62.1% 22.3% 5.6% 6.1%

Quarterly Statements

Item Name Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Earnings BIT 20.20
8.10
15.50
15.50
17.70
growth rate -59.9% 91.4% 0.0% 14.2%
Balance Sheet Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Acct.Receivable 65.30
39.20
38.60
39.90
51.40
growth rate -40.0% -1.5% 3.4% 28.8%
Acct.Payable 35.80
36.40
34.50
49.40
51.60
growth rate 1.7% -5.2% 43.2% 4.5%
Cur.Assets 72.60
46.50
49.80
53.50
70.50
growth rate -36.0% 7.1% 7.4% 31.8%
Total Assets 852.90
878.60
912.90
1,050.20
1,098.30
growth rate 3.0% 3.9% 15.0% 4.6%
Cash 0.50
1.60
growth rate 47.4%
Inventory 1.60
1.60
1.90
1.30
2.30
growth rate 0.0% 18.8% -31.6% 76.9%
Cur.Liabilities 73.40
79.40
77.40
91.30
114.50
growth rate 8.2% -2.5% 18.0% 25.4%
Liabilities 695.20
722.80
751.80
881.80
822.10
growth rate 4.0% 4.0% 17.3% -6.8%
LT Debt 404.10
413.00
450.40
508.00
437.50
growth rate 2.2% 9.1% 12.8% -13.9%
Equity 157.70
155.80
161.10
168.40
276.20
growth rate -1.2% 3.4% 4.5% 64.0%
Common Shares 177.90
178.60
181.80
183.40
276.20
growth rate 0.4% 1.8% 0.9% 50.6%
Cash Flow Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Capital Expenditures 31.10
34.70
52.70
76.50
54.20
growth rate 11.6% 51.9% 45.2% -29.2%
Cash Dividends 2.80
2.90
3.10
3.20
growth rate 3.6% 6.9% 3.2%
Cash From OA 18.50
46.30
35.40
36.50
32.80
growth rate 150.3% -23.5% 3.1% -10.1%
FCF -12.60
11.60
-17.30
-40.00
-21.40
growth rate 100.0% -100.0% 0.0% 0.0%
Income Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Sales 132.60
110.40
119.10
117.40
139.70
growth rate -16.7% 7.9% -1.4% 19.0%
Op.Income 20.20
8.10
15.50
15.50
17.70
growth rate -59.9% 91.4% 0.0% 14.2%
IBT 8.70
0.70
6.50
13.80
-0.20
growth rate -92.0% 828.6% 112.3% -100.0%
Net Income 6.30
4.30
11.80
-4.50
growth rate -17.4% 174.4% -100.0%
EPS
growth rate
Gross Profit 37.10
21.20
26.60
29.80
41.60
growth rate -42.9% 25.5% 12.0% 39.6%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (61.18)

YOY Growth Grade:

E (28.39)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 67.90 67.90 67.50
EPS / Growth 37.2% 1.66

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 44.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 37.2% 40.8% 40.8%
Future PE 67.50 72.32 72.32
Future EPS 39.32 50.76 50.76
Value Price
MOS %
656.00
482.0%
907.38
705.0%
907.38
705.0%
MOS Price 328.00 453.69 453.69
IRT 9.34 8.83 8.83

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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