Large gap with delayed quotes
|
Official
09/18/2025
-
23:00:00
|
Bid
09/18/2025 -
22:59:09
|
Bid Volume |
Ask
09/18/2025 -
22:59:09
|
Ask Volume |
|---|---|---|---|---|
|
98.70
-0.56
(
-0.56% )
|
98.32
|
100 |
99.06
|
100 |
Analysis date: 16.09.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 17.06.2025.
Interest
Weak
Weak
Two stars since 12.09.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 12.08.2025 at a price of 103.23.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 12.09.2025.
4wk Rel Perf
-8.28%
-8.28%
The four-week dividend-adjusted underperformance versus TSX Composite is 8.28%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 17.06.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.98%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.56%.
Mkt Cap in $bn
1.12
1.12
With a market capitalization <$2bn, CARGOJET is considered a small-cap stock.
G/PE Ratio
0.99
0.99
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
15.02
15.02
The estimated PE is for the year 2026.
LT Growth
13.31%
13.31%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
1.56%
1.56%
The twelve month estimated dividend yield represents 23.38% of earnings forecasts.
Beta
145
145
For 1% of index variation, the stock varies on average by 1.45%.
Correlation
0.56
0.56
55.50% of stock movements are explained by index variations.
Value at Risk
27.39
27.39
The value at risk is estimated at CAD 27.39. The risk is therefore 27.56%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
20.09.2019
20.09.2019