Large gap with delayed quotes
|
Official
05/20/2026
-
23:00:00
|
Bid
05/20/2026 -
22:12:25
|
Bid Volume |
Ask
05/20/2026 -
22:12:25
|
Ask Volume |
|---|---|---|---|---|
|
85.47
+2.50
(
+3.01% )
|
84.50
|
1,000 |
85.50
|
100 |
Analysis date: 19.05.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 17.02.2026.
Interest
Weak
Weak
Two stars since 19.05.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 24.02.2026 at a price of 91.19.
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 10.03.2026.
4wk Rel Perf
1.09%
1.09%
The four-week dividend-adjusted overperformance versus TSX Composite is 1.09%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 17.02.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.06%.
Mkt Cap in $bn
0.91
0.91
With a market capitalization <$2bn, CARGOJET is considered a small-cap stock.
G/PE Ratio
0.84
0.84
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
20.31
20.31
The estimated PE is for the year 2027.
LT Growth
15.06%
15.06%
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
1.91%
1.91%
The twelve month estimated dividend yield represents 38.78% of earnings forecasts.
Beta
107
107
For 1% of index variation, the stock varies on average by 1.07%.
Correlation
0.41
0.41
40.96% of stock movements are explained by index variations.
Value at Risk
14.75
14.75
The value at risk is estimated at CAD 14.75. The risk is therefore 17.78%. 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