Valuation Cargojet Inc.

Equities

Market Closed - Toronto S.E. Other stock markets 16:00:00 2024-09-06 EDT			5-day change	1st Jan Change
124.50 ^CAD	-1.88%		-6.93%	+4.47%

08-15	MT Newswires Canada Stocks: Africa Oil; Cargojet; Exro; Intermap; Karnalyte; Northland Power; Quipt Home Medical	MT
08-14	Cargojet Inc. Declares Quarterly Dividend, Payable on or before October 4, 2024	CI

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	1,390	3,290	2,846	2,001	2,051	2,011	-	-
Change	-	136.66%	-13.49%	-29.67%	2.47%	-1.95%	-	-
Enterprise Value (EV) ¹	2,022	3,859	3,150	2,702	2,818	2,702	2,590	2,468
Change	-	90.82%	-18.38%	-14.2%	4.29%	-4.12%	-4.17%	-4.7%
P/E ratio	122x	-38.2x	17.5x	11.5x	54.9x	33.7x	19.8x	17.7x
PBR	-	-	4.24x	2.42x	2.61x	2.88x	2.7x	2.52x
PEG	-	0x	-0x	1.71x	-0.7x	0.5x	0.3x	1.5x
Capitalization / Revenue	2.86x	4.92x	3.76x	2.04x	2.34x	2.06x	1.94x	1.86x
EV / Revenue	4.16x	5.77x	4.16x	2.76x	3.21x	2.77x	2.5x	2.28x
EV / EBITDA	13x	13.2x	10.7x	8.21x	9.37x	8.08x	7.2x	6.54x
EV / EBIT	35.6x	26x	18.4x	15.6x	41.7x	18.8x	14.8x	12.5x
EV / FCF	-30.1x	26.4x	-96.6x	-8.51x	43.2x	12.9x	17.9x	15.1x
FCF Yield	-3.32%	3.78%	-1.04%	-11.8%	2.32%	7.76%	5.59%	6.64%
Dividend per Share ²	0.936	0.936	1.04	1.118	-	1.303	1.427	1.49
Rate of return	0.91%	0.44%	0.62%	0.96%	-	1.05%	1.15%	1.2%
EPS ²	0.85	-5.63	9.51	10.15	2.17	3.697	6.272	7.02
Distribution rate	110%	-16.6%	10.9%	11%	-	35.3%	22.7%	21.2%
Net sales ¹	486.6	668.5	757.8	979.9	877.5	976.6	1,036	1,082
EBITDA ¹	156	291.4	293.1	329	300.9	334.6	359.8	377.1
EBIT ¹	56.8	148.3	171.4	172.9	67.6	143.8	174.6	198
Net income ¹	11.6	-87.8	167.4	190.6	37.3	58.32	100.8	112.2
Net Debt ¹	632.2	569.1	303.9	700.9	767.4	691.4	578.8	457
Reference price ²	103.33	214.83	166.57	116.35	119.17	124.50	124.50	124.50
Nbr of stocks (in thousands)	13,570	15,597	17,324	17,202	17,209	16,151	-	-
Announcement Date	2/20/20	3/1/21	3/7/22	3/6/23	2/26/24	-	-	-

¹CAD in Million²CAD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
CARGOJET INC.	33.68x	2.77x	8.08x	+1.05%	1.48B
EASTERN AIR LOGISTICS CO., LTD.	7.95x	0.62x	2.48x	+2.28%	3.5B
AIR TRANSPORT SERVICES GROUP, INC.	21.13x	1.24x	4.72x	-	963M
AIR ASTANA	7.51x	0.74x	2.99x	-	596M
TRIPLE I LOGISTICS	10.07x	2.85x	29.04x	+3.94%	160M
Average	16.07x	1.64x	9.46x	+2.42%	1.34B
Weighted average by Cap.	15.55x	1.25x	4.72x	+1.98%