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Market Price

80.24 

-1.01 -1.2%

as of Mar 20 '19

52 Week Range:

61.25 88.58


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 multiple 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, the Caribbean, and Europe. The company was founded in 2005 and is headquartered in Mississauga, Canada. Cargojet Inc. is a subsidiary of Flagship International Marketing Limited.

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 '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 7.65
8.11
8.21
8.17
8.12
7.72
7.82
5.56
6.41
10.87
11.26
growth rate 6.0% 1.2% -0.5% -0.6% -4.9% 1.3% -28.9% 15.3% 69.6% 3.6%
Earnings BIT -2.61
8.47
11.71
4.95
5.07
6.63
4.86
19.00
45.70
58.20
60.30
growth rate 100.0% 38.3% -57.7% 2.4% 30.8% -26.6% 290.7% 140.5% 27.4% 3.6%
Avg.PE -210.10
7.12
7.78
17.67
19.23
34.72
609.52
609.52
258.43
64.21
45.07
growth rate 100.0% 9.3% 127.1% 8.8% 80.6% 1,655.5% 0.0% -57.6% -75.2% -29.8%
ROA -0.23
6.01
3.16
3.22
3.11
2.90
-4.74
-4.90
0.53
4.35
2.73
growth rate 100.0% -47.4% 1.9% -3.4% -6.8% -100.0% 0.0% 100.0% 720.8% -37.2%
ROE -0.55
16.70
8.11
6.52
5.55
5.25
-14.89
-30.03
3.96
21.43
12.94
growth rate 100.0% -51.4% -19.6% -14.9% -5.4% -100.0% 0.0% 100.0% 441.2% -39.6%
ROIC 2.39
12.74
7.17
6.63
6.09
6.10
-3.25
0.41
6.51
8.56
5.92
growth rate 433.1% -43.7% -7.5% -8.1% 0.2% -100.0% 100.0% 1,487.8% 31.5% -30.8%
Cur. Ratio 1.00
1.16
1.16
1.12
1.09
0.94
0.80
0.88
0.47
0.52
0.99
growth rate 16.0% 0.0% -3.5% -2.7% -13.8% -14.9% 10.0% -46.6% 10.6% 90.4%
Quick Ratio 0.55
0.88
0.80
0.89
0.88
0.84
0.67
0.76
0.34
0.44
0.89
growth rate 60.0% -9.1% 11.3% -1.1% -4.6% -20.2% 13.4% -55.3% 29.4% 102.3%
Leverage 2.68
2.89
2.28
1.80
1.76
1.86
4.36
8.23
6.94
4.06
5.41
growth rate 7.8% -21.1% -21.1% -2.2% 5.7% 134.4% 88.8% -15.7% -41.5% 33.3%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 10.10
8.40
11.30
10.70
11.20
16.53
22.51
23.30
25.80
40.20
65.30
growth rate -16.8% 34.5% -5.3% 4.7% 47.6% 36.2% 3.5% 10.7% 55.8% 62.4%
Acct.Payable 14.26
20.41
23.80
25.90
29.50
35.80
growth rate 43.1% 16.6% 8.8% 13.9% 21.4%
Cur.Assets 19.30
25.20
17.40
14.90
15.60
19.02
27.01
40.60
38.40
54.40
72.60
growth rate 30.6% -31.0% -14.4% 4.7% 21.9% 42.0% 50.3% -5.4% 41.7% 33.5%
Total Assets 136.90
135.20
118.60
114.60
113.40
116.15
285.33
450.80
463.80
627.70
852.90
growth rate -1.2% -12.3% -3.4% -1.1% 2.4% 145.7% 58.0% 2.9% 35.3% 35.9%
Cash 0.60
2.60
0.60
0.00
0.10
0.44
6.00
2.20
5.70
growth rate 333.3% -76.9% -100.0% 341.5% 268.7% -63.3% 159.1%
Inventory 0.90
0.80
1.10
0.70
0.70
1.06
0.62
0.80
0.90
0.90
1.60
growth rate -11.1% 37.5% -36.4% 0.0% 51.9% -41.2% 28.1% 12.5% 0.0% 77.8%
Cur.Liabilities 20.10
17.10
15.80
13.30
14.30
20.17
33.70
46.00
81.40
104.50
73.40
growth rate -14.9% -7.6% -15.8% 7.5% 41.1% 67.1% 36.5% 77.0% 28.4% -29.8%
Liabilities 85.80
88.50
123.50
51.00
49.00
53.61
219.91
396.00
397.20
473.10
695.20
growth rate 3.2% 39.6% -58.7% -3.9% 9.4% 310.2% 80.1% 0.3% 19.1% 47.0%
LT Debt 38.90
46.20
37.40
34.50
28.20
27.87
92.95
204.60
181.30
239.30
404.10
growth rate 18.8% -19.1% -7.8% -18.3% -1.2% 233.5% 120.1% -11.4% 32.0% 68.9%
Equity 51.10
46.70
-4.97
63.60
64.50
62.54
65.42
54.80
66.60
154.60
157.70
growth rate -8.6% -100.0% 100.0% 1.4% -3.0% 4.6% -16.2% 21.5% 132.1% 2.0%
Common Shares 7.00
11.00
8.00
8.00
8.00
8.00
9.00
9.00
11.00
12.00
14.00
growth rate 57.1% -27.3% 0.0% 0.0% 0.0% 12.5% 0.0% 22.2% 9.1% 16.7%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 21.20
6.50
4.60
10.30
11.50
10.97
104.03
119.40
59.80
135.70
186.70
growth rate -69.3% -29.2% 123.9% 11.7% -4.6% 848.4% 14.8% -49.9% 126.9% 37.6%
Cash Dividends 0.00
7.40
0.00
3.50
4.50
4.77
5.23
5.70
6.40
8.90
11.10
growth rate -100.0% 28.6% 5.9% 9.7% 9.0% 12.3% 39.1% 24.7%
Cash From OA 11.90
17.70
13.50
15.10
20.40
17.65
-5.85
20.10
62.00
78.70
91.30
growth rate 48.7% -23.7% 11.9% 35.1% -13.5% -100.0% 100.0% 208.5% 26.9% 16.0%
FCF per Share -1.39
1.34
1.45
1.94
1.07
0.19
-7.90
-13.92
-0.54
-2.56
-7.73
growth rate 100.0% 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
9.00
12.00
4.00
9.00
7.00
-110.00
-96.00
2.00
-57.00
-95.00
growth rate 100.0% 33.3% -66.7% 125.0% -22.2% -100.0% 0.0% 100.0% -100.0% 0.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 205.70
143.60
156.20
165.50
168.80
175.38
192.40
289.00
331.00
382.90
454.90
growth rate -30.2% 8.8% 6.0% 2.0% 3.9% 9.7% 50.2% 14.5% 15.7% 18.8%
Op.Income -2.60
12.20
11.70
5.00
8.40
6.63
4.86
19.00
45.70
58.20
60.30
growth rate 100.0% -4.1% -57.3% 68.0% -21.1% -26.6% 290.7% 140.5% 27.4% 3.6%
IBT -2.60
12.20
11.70
5.00
5.10
4.51
-13.03
-21.20
3.00
33.60
29.30
growth rate 100.0% -4.1% -57.3% 2.0% -11.5% -100.0% 0.0% 100.0% 1,020.0% -12.8%
Net Income -0.30
8.20
6.30
3.80
3.60
3.33
-9.52
-18.00
2.40
23.70
20.20
growth rate 100.0% -23.2% -39.7% -5.3% -7.5% -100.0% 0.0% 100.0% 887.5% -14.8%
EPS -0.04
1.25
0.79
0.48
0.44
0.42
-1.07
-1.86
0.22
1.93
1.50
growth rate 100.0% -36.8% -39.2% -8.3% -4.6% -100.0% 0.0% 100.0% 777.3% -22.3%
Gross Profit 32.00
40.40
35.30
29.80
28.30
25.43
31.17
53.60
86.90
106.30
112.30
growth rate 26.3% -12.6% -15.6% -5.0% -10.2% 22.6% 71.9% 62.1% 22.3% 5.6%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 21.50
12.50
12.70
14.90
20.20
growth rate -41.9% 1.6% 17.3% 35.6%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 40.20
35.90
35.50
42.70
65.30
growth rate -10.7% -1.1% 20.3% 52.9%
Acct.Payable 29.50
31.10
41.60
36.10
35.80
growth rate 5.4% 33.8% -13.2% -0.8%
Cur.Assets 54.40
51.80
43.20
55.10
72.60
growth rate -4.8% -16.6% 27.6% 31.8%
Total Assets 627.70
635.60
686.30
762.20
852.90
growth rate 1.3% 8.0% 11.1% 11.9%
Cash 5.70
growth rate
Inventory 0.90
1.70
1.30
1.10
1.60
growth rate 88.9% -23.5% -15.4% 45.5%
Cur.Liabilities 104.50
56.70
64.10
57.80
73.40
growth rate -45.7% 13.1% -9.8% 27.0%
Liabilities 473.10
480.40
530.10
610.70
695.20
growth rate 1.5% 10.4% 15.2% 13.8%
LT Debt 239.30
286.80
317.80
384.80
404.10
growth rate 19.9% 10.8% 21.1% 5.0%
Equity 154.60
155.20
156.20
151.50
157.70
growth rate 0.4% 0.6% -3.0% 4.1%
Common Shares 174.40
175.20
175.80
175.80
177.90
growth rate 0.5% 0.3% 0.0% 1.2%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 43.00
26.80
63.30
65.50
31.10
growth rate -37.7% 136.2% 3.5% -52.5%
Cash Dividends 2.60
2.60
2.90
2.80
2.80
growth rate 0.0% 11.5% -3.5% 0.0%
Cash From OA 21.50
14.50
47.90
10.40
18.50
growth rate -32.6% 230.3% -78.3% 77.9%
FCF -21.50
-12.30
-15.40
-55.10
-12.60
growth rate 0.0% 0.0% 0.0% 0.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 118.20
99.20
109.00
114.10
132.60
growth rate -16.1% 9.9% 4.7% 16.2%
Op.Income 21.50
12.50
12.70
14.90
20.20
growth rate -41.9% 1.6% 17.3% 35.6%
IBT 15.60
6.50
6.90
7.20
8.70
growth rate -58.3% 6.2% 4.4% 20.8%
Net Income 11.10
4.50
4.70
4.70
6.30
growth rate -59.5% 4.4% 0.0% 34.0%
EPS
growth rate
Gross Profit 37.40
23.10
25.50
26.60
37.10
growth rate -38.2% 10.4% 4.3% 39.5%

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 (59.56)

YOY Growth Grade:

E (26.58)

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 54.07 53.49 35.57
EPS / Growth 37.2% 1.50

Value Price & Investment Recovery Time

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

Equity Growth Rate: 29.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 29.9% 33.6% 33.6%
Future PE 35.57 52.27 52.27
Future EPS 20.58 27.13 27.13
Value Price
MOS %
181.00
125.6%
350.56
336.9%
350.56
336.9%
MOS Price 90.50 175.28 175.28
IRT 9.87 9.20 9.20

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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