Large gap with delayed quotes
|
Last quote
07/30/2025
-
22:00:00
|
Bid
07/31/2025 -
10:00:07
|
Bid Volume |
Ask
07/31/2025 -
10:00:07
|
Ask Volume |
|---|---|---|---|---|
|
100.11
-1.29
(
-1.27% )
|
99.47
|
100 |
100.75
|
3,000 |
Analysis date: 18.07.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 17.06.2025.
Interest
Strong
Strong
Three stars since 08.07.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 24.06.2025 at a price of 95.52.
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 09.05.2025.
4wk Rel Perf
4.81%
4.81%
The four-week dividend-adjusted overperformance versus TSX Composite is 4.81%.
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 1.12%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.68%.
Mkt Cap in $bn
1.16
1.16
With a market capitalization <$2bn, CARGOJET is considered a small-cap stock.
G/PE Ratio
0.85
0.85
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
16.87
16.87
The estimated PE is for the year 2026.
LT Growth
12.83%
12.83%
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
1.50%
1.50%
The twelve month estimated dividend yield represents 25.22% of earnings forecasts.
Beta
158
158
For 1% of index variation, the stock varies on average by 1.58%.
Correlation
0.60
0.60
60.05% of stock movements are explained by index variations.
Value at Risk
37.81
37.81
The value at risk is estimated at CAD 37.81. The risk is therefore 37.22%. 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