Large gap with delayed quotes
|
Official
11/14/2025
-
23:00:00
|
Bid
11/14/2025 -
22:12:16
|
Bid Volume |
Ask
11/14/2025 -
22:12:16
|
Ask Volume |
|---|---|---|---|---|
|
72.79
+0.30
(
+0.41% )
|
72.50
|
100 |
73.00
|
600 |
Analysis date: 11.11.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 07.11.2025.
Interest
Strong
Strong
Three stars since 07.11.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 10.10.2025 at a price of 83.51.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 12.09.2025.
4wk Rel Perf
-19.47%
-19.47%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 19.47% behind the TSX Composite.
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 1.33%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.79%.
Mkt Cap in $bn
0.76
0.76
With a market capitalization <$2bn, CARGOJET is considered a small-cap stock.
G/PE Ratio
0.79
0.79
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
17.35
17.35
The estimated PE is for the year 2027.
LT Growth
11.51%
11.51%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
2.12%
2.12%
The twelve month estimated dividend yield represents 36.84% of earnings forecasts.
Beta
141
141
For 1% of index variation, the stock varies on average by 1.41%.
Correlation
0.54
0.54
53.70% of stock movements are explained by index variations.
Value at Risk
16.52
16.52
The value at risk is estimated at CAD 16.52. The risk is therefore 24.01%. 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