Industrials
Live Price
Offline$56.91
-2.67% today
1Y Change
-16.32%
Window
Jun 30, 2025 → Jun 18, 2026
Coverage: 244 bars · Jun 30, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Cargojet Inc. (CGJTF) is a Industrials stock with a market cap of $1.16B. The stock last traded around $56.91 and down 16.3% across the available one-year price window (Jun 30, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of -0.9%, EPS growth of -21.6%, a dividend yield of 1.8%. What stands out right now is revenue -0.9%, EPS -21.6%, free cash flow -229.0% with operating margin 11.4% and ROIC 4.9%. The dividend is present but secondary, with a yield around 1.8%. Valuation is more restrained than many high-expectation growth names at P/E 14.6 and price/sales 1.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CGJTF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
CGJTF is 37.18 pts behind over the shared 1Y window.
CGJTF had 31.09 pts deeper max drawdown than SPY.
CGJTF beat SPY in 0 of 2 calendar years shown and trailed in 2.
CGJTF
-16.32%
Normalized return
SPY
+20.86%
S&P 500
Excess Return
-37.18 pts
Relative to SPY
CGJTF Max Drawdown
-40.22%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for CGJTF and SPY.
| Year | CGJTF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -5.02% | +6.71% | -11.73 pts | SPY |
| 2025 | -11.69% | +11.19% | -22.89 pts | SPY |
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$757.8M
-22.7% YoY
FY Net Income
$167.4M
-12.2% YoY
Free Cash Flow
-$32.6M
+90.1% YoY
Revenue Growth
-0.9%
EPS Growth
-21.6%
Gross Margin
19.9%
Net Margin
8.1%
Income statement
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 992M | 1.0B | 878M | 980M | 758M |
| Gross Profit | 197M | 226M | 138M | 248M | 231M |
| Operating Income | 112M | 135M | 65M | 171M | 172M |
| EBITDA | 299M | 362M | 330M | 324M | 348M |
| Net Income | 80M | 108M | 37M | 191M | 167M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 7M | 2M | 32M | 6M | 95M |
| Total Assets | 2.1B | 1.9B | 2.0B | 2.0B | 1.5B |
| Total Liabilities | 1.4B | 1.2B | 1.3B | 1.2B | 813M |
| Shareholder Equity | 742M | 738M | 785M | 832M | 676M |
| Total Debt | 1.2B | 755M | 799M | 707M | 399M |
| Net Debt | 1.1B | 754M | 767M | 701M | 304M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
245M
-13.3% YoY
Capital Expenditures
278M
+54.6% YoY
Free Cash Flow
33M
+90.1% YoY
Key ratios
Gross Margin
19.9%
Operating Margin
11.4%
Net Margin
8.1%
ROE
10.7%
Debt / Equity
1.55x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.