Large gap with delayed quotes
|
Official
10/02/2026
-
23:00:00
|
Bid
10/02/2026 -
22:10:12
|
Bid Volume |
Ask
10/02/2026 -
22:10:12
|
Ask Volume |
|---|---|---|---|---|
|
91.06
+2.96
(
+3.36% )
|
91.00
|
2,000 |
91.18
|
200 |
Analysis date: 29.09.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 17.02.2026.
Quality
Very strong
Very strong
Four stars since 22.09.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 07.07.2026 at a price of 86.93.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 22.09.2026.
4wk Rel Perf
6.13%
6.13%
The four-week dividend-adjusted overperformance versus TSX Composite is 6.13%.
Risk
Middle
Middle
The stock has been on the moderate-sensitivity level since 17.02.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.24%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.59%.
Mkt Cap in $bn
0.91
0.91
With a market capitalization <$2bn, CARGOJET is considered a small-cap stock.
G/PE Ratio
1.06
1.06
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
19.56
19.56
The estimated PE is for the year 2027.
LT Growth
18.81%
18.81%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
1.86%
1.86%
The twelve month estimated dividend yield represents 36.39% of earnings forecasts.
Beta
97
97
For 1% of index variation, the stock varies on average by 0.97%.
Correlation
0.39
0.39
Stock movements are strongly independent of index variations.
Value at Risk
17.90
17.90
The value at risk is estimated at CAD 17.90. The risk is therefore 20.48%. 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