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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.02
CGI's Cash-to-Debt is ranked lower than
95% of the 701 Companies
in the Global Trucking industry.

( Industry Median: 0.33 vs. CGI: 0.02 )
Ranked among companies with meaningful Cash-to-Debt only.
CGI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.03 Max: No Debt
Current: 0.02
Equity-to-Asset 0.38
CGI's Equity-to-Asset is ranked lower than
61% of the 702 Companies
in the Global Trucking industry.

( Industry Median: 0.44 vs. CGI: 0.38 )
Ranked among companies with meaningful Equity-to-Asset only.
CGI' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.26  Med: 0.35 Max: 0.67
Current: 0.38
0.26
0.67
Interest Coverage 1.06
CGI's Interest Coverage is ranked lower than
92% of the 723 Companies
in the Global Trucking industry.

( Industry Median: 8.91 vs. CGI: 1.06 )
Ranked among companies with meaningful Interest Coverage only.
CGI' s Interest Coverage Range Over the Past 10 Years
Min: 1.96  Med: 5.78 Max: 11.35
Current: 1.06
1.96
11.35
Piotroski F-Score: 5
Altman Z-Score: 1.63
Beneish M-Score: -1.90
WACC vs ROIC
6.27%
1.17%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 1.32
CGI's Operating Margin % is ranked lower than
75% of the 706 Companies
in the Global Trucking industry.

( Industry Median: 5.86 vs. CGI: 1.32 )
Ranked among companies with meaningful Operating Margin % only.
CGI' s Operating Margin % Range Over the Past 10 Years
Min: 2.22  Med: 5.31 Max: 7.98
Current: 1.32
2.22
7.98
Net Margin % 0.24
CGI's Net Margin % is ranked lower than
74% of the 706 Companies
in the Global Trucking industry.

( Industry Median: 3.79 vs. CGI: 0.24 )
Ranked among companies with meaningful Net Margin % only.
CGI' s Net Margin % Range Over the Past 10 Years
Min: 0.52  Med: 3.37 Max: 4.44
Current: 0.24
0.52
4.44
ROE % 0.66
CGI's ROE % is ranked lower than
73% of the 694 Companies
in the Global Trucking industry.

( Industry Median: 6.17 vs. CGI: 0.66 )
Ranked among companies with meaningful ROE % only.
CGI' s ROE % Range Over the Past 10 Years
Min: 1.78  Med: 10.67 Max: 16.56
Current: 0.66
1.78
16.56
ROA % 0.22
CGI's ROA % is ranked lower than
73% of the 713 Companies
in the Global Trucking industry.

( Industry Median: 2.72 vs. CGI: 0.22 )
Ranked among companies with meaningful ROA % only.
CGI' s ROA % Range Over the Past 10 Years
Min: 0.85  Med: 4.12 Max: 8.95
Current: 0.22
0.85
8.95
ROC (Joel Greenblatt) % 1.89
CGI's ROC (Joel Greenblatt) % is ranked lower than
77% of the 703 Companies
in the Global Trucking industry.

( Industry Median: 8.76 vs. CGI: 1.89 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CGI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 4.88  Med: 9.36 Max: 22.26
Current: 1.89
4.88
22.26
3-Year Revenue Growth Rate 13.10
CGI's 3-Year Revenue Growth Rate is ranked higher than
86% of the 659 Companies
in the Global Trucking industry.

( Industry Median: 1.70 vs. CGI: 13.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CGI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -1.4  Med: 3.7 Max: 21.7
Current: 13.1
-1.4
21.7
3-Year EBITDA Growth Rate 0.70
CGI's 3-Year EBITDA Growth Rate is ranked lower than
66% of the 573 Companies
in the Global Trucking industry.

( Industry Median: 6.00 vs. CGI: 0.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CGI' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -16.3  Med: 8.6 Max: 29
Current: 0.7
-16.3
29
3-Year EPS without NRI Growth Rate -9.10
CGI's 3-Year EPS without NRI Growth Rate is ranked lower than
76% of the 509 Companies
in the Global Trucking industry.

( Industry Median: 6.50 vs. CGI: -9.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CGI' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -65.3  Med: 10.7 Max: 110.5
Current: -9.1
-65.3
110.5
GuruFocus has detected 7 Warning Signs with Celadon Group Inc $CGI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CGI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

CGI Guru Trades in Q1 2016

Paul Tudor Jones 38,500 sh (-42.71%)
Jim Simons 100,232 sh (-82.94%)
» More
Q2 2016

CGI Guru Trades in Q2 2016

Paul Tudor Jones Sold Out
Jim Simons Sold Out
» More
Q3 2016

CGI Guru Trades in Q3 2016

Joel Greenblatt 13,167 sh (New)
Chuck Royce 147,634 sh (New)
Jim Simons 144,832 sh (New)
» More
Q4 2016

CGI Guru Trades in Q4 2016

Chuck Royce 413,334 sh (+179.97%)
Joel Greenblatt Sold Out
Jim Simons Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with CGI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Transportation & Logistics » Trucking    NAICS: 484121    SIC: 4213
Compare:NYSE:RRTS, NAS:PTSI, NAS:CVTI, NAS:USAK, NAS:ULH, NAS:YRCW, NAS:ARCB, NAS:MRTN, NAS:SAIA, OTCPK:FGROY, NAS:HTLD, NAS:WERN, OTCPK:TFIFF, NYSE:KNX, NYSE:SWFT, NAS:ODFL, OTCPK:YATRY » details
Traded in other countries:CG2.Germany,
Celadon Group Inc, through its subsidiaries, provides truckload transportation services between United States, Canada and Mexico. It offers services such as long-haul, regional, dedicated, less-than-truckload, intermodal and logistics services.

Celadon Group Inc was incorporated in Delaware in 1986. The Company is a dry van truckload carrier, transporting full trailer loads of freight from origin to destination without intermediate stops or handling. The Company also provides warehousing and trucking services through Celadon Dedicated Services. In its international operations, it offers time-sensitive transportation in and between the United States and its two trading partners, Mexico and Canada. The Company provides warehousing and trucking services through Celadon Dedicated Services. The Company's warehouse facilities are located near its customers' manufacturing plants. It also transports the manufacturing component parts to its warehouses and sequences those parts for its customers. It also offers less-than-truckload services to all its customers. The Company's operations are subject to various federal, state and local environmental laws and regulations, implemented by the Environmental Protection Agency ("EPA") and similar state regulatory agencies, governing the management of hazardous wastes, other discharge of pollutants into the air and surface and underground waters and the disposal of certain substances.

Top Ranked Articles about Celadon Group Inc

3 Stocks Enterprising Investors Should Buy A list of three stocks qualifying for Benjamin Graham's Enterprising Investor stock screen
It's time to dust off your old copy of "The Intelligent Investor" and revisit some of Benjamin Graham's classic stock investing principles. Today we'll focus on Graham's famous Enterprising Investor stock screen by highlighting three stocks currently qualifying for the strategy. Read more...

Ratios

vs
industry
vs
history
PE Ratio 101.25
CGI's PE Ratio is ranked lower than
95% of the 554 Companies
in the Global Trucking industry.

( Industry Median: 16.63 vs. CGI: 101.25 )
Ranked among companies with meaningful PE Ratio only.
CGI' s PE Ratio Range Over the Past 10 Years
Min: 5.05  Med: 17.25 Max: 600.5
Current: 101.25
5.05
600.5
Forward PE Ratio 30.58
CGI's Forward PE Ratio is ranked lower than
91% of the 150 Companies
in the Global Trucking industry.

( Industry Median: 9999.00 vs. CGI: 30.58 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 101.25
CGI's PE Ratio without NRI is ranked lower than
95% of the 554 Companies
in the Global Trucking industry.

( Industry Median: 16.75 vs. CGI: 101.25 )
Ranked among companies with meaningful PE Ratio without NRI only.
CGI' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.05  Med: 17.25 Max: 600.5
Current: 101.25
5.05
600.5
PB Ratio 0.62
CGI's PB Ratio is ranked higher than
78% of the 692 Companies
in the Global Trucking industry.

( Industry Median: 1.18 vs. CGI: 0.62 )
Ranked among companies with meaningful PB Ratio only.
CGI' s PB Ratio Range Over the Past 10 Years
Min: 0.42  Med: 1.9 Max: 4.19
Current: 0.62
0.42
4.19
PS Ratio 0.21
CGI's PS Ratio is ranked higher than
91% of the 696 Companies
in the Global Trucking industry.

( Industry Median: 0.98 vs. CGI: 0.21 )
Ranked among companies with meaningful PS Ratio only.
CGI' s PS Ratio Range Over the Past 10 Years
Min: 0.14  Med: 0.59 Max: 1.07
Current: 0.21
0.14
1.07
Price-to-Operating-Cash-Flow 7.25
CGI's Price-to-Operating-Cash-Flow is ranked higher than
51% of the 408 Companies
in the Global Trucking industry.

( Industry Median: 7.43 vs. CGI: 7.25 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CGI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.72  Med: 5.65 Max: 28.33
Current: 7.25
1.72
28.33
EV-to-EBIT 37.79
CGI's EV-to-EBIT is ranked lower than
87% of the 559 Companies
in the Global Trucking industry.

( Industry Median: 14.95 vs. CGI: 37.79 )
Ranked among companies with meaningful EV-to-EBIT only.
CGI' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.7  Med: 13.3 Max: 57.3
Current: 37.79
5.7
57.3
EV-to-EBITDA 6.63
CGI's EV-to-EBITDA is ranked higher than
77% of the 596 Companies
in the Global Trucking industry.

( Industry Median: 10.38 vs. CGI: 6.63 )
Ranked among companies with meaningful EV-to-EBITDA only.
CGI' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.2  Med: 6.3 Max: 11.1
Current: 6.63
2.2
11.1
PEG Ratio 23.56
CGI's PEG Ratio is ranked lower than
92% of the 310 Companies
in the Global Trucking industry.

( Industry Median: 2.11 vs. CGI: 23.56 )
Ranked among companies with meaningful PEG Ratio only.
CGI' s PEG Ratio Range Over the Past 10 Years
Min: 0.54  Med: 1.24 Max: 96.83
Current: 23.56
0.54
96.83
Shiller PE Ratio 10.25
CGI's Shiller PE Ratio is ranked higher than
79% of the 212 Companies
in the Global Trucking industry.

( Industry Median: 21.71 vs. CGI: 10.25 )
Ranked among companies with meaningful Shiller PE Ratio only.
CGI' s Shiller PE Ratio Range Over the Past 10 Years
Min: 6.51  Med: 29.4 Max: 60.72
Current: 10.25
6.51
60.72
Current Ratio 0.92
CGI's Current Ratio is ranked lower than
68% of the 671 Companies
in the Global Trucking industry.

( Industry Median: 1.19 vs. CGI: 0.92 )
Ranked among companies with meaningful Current Ratio only.
CGI' s Current Ratio Range Over the Past 10 Years
Min: 0.83  Med: 1.4 Max: 2.15
Current: 0.92
0.83
2.15
Quick Ratio 0.92
CGI's Quick Ratio is ranked lower than
62% of the 671 Companies
in the Global Trucking industry.

( Industry Median: 1.09 vs. CGI: 0.92 )
Ranked among companies with meaningful Quick Ratio only.
CGI' s Quick Ratio Range Over the Past 10 Years
Min: 0.83  Med: 1.38 Max: 2.15
Current: 0.92
0.83
2.15
Days Inventory 0.93
CGI's Days Inventory is ranked higher than
89% of the 560 Companies
in the Global Trucking industry.

( Industry Median: 10.95 vs. CGI: 0.93 )
Ranked among companies with meaningful Days Inventory only.
CGI' s Days Inventory Range Over the Past 10 Years
Min: 0.69  Med: 1.13 Max: 1.57
Current: 0.93
0.69
1.57
Days Sales Outstanding 46.30
CGI's Days Sales Outstanding is ranked lower than
56% of the 505 Companies
in the Global Trucking industry.

( Industry Median: 9999.00 vs. CGI: 46.30 )
Ranked among companies with meaningful Days Sales Outstanding only.
CGI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 41.16  Med: 44.33 Max: 53.04
Current: 46.3
41.16
53.04
Days Payable 14.26
CGI's Days Payable is ranked lower than
82% of the 418 Companies
in the Global Trucking industry.

( Industry Median: 36.44 vs. CGI: 14.26 )
Ranked among companies with meaningful Days Payable only.
CGI' s Days Payable Range Over the Past 10 Years
Min: 8.36  Med: 10.76 Max: 76.46
Current: 14.26
8.36
76.46

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.99
CGI's Dividend Yield % is ranked lower than
85% of the 973 Companies
in the Global Trucking industry.

( Industry Median: 2.54 vs. CGI: 0.99 )
Ranked among companies with meaningful Dividend Yield % only.
CGI' s Dividend Yield % Range Over the Past 10 Years
Min: 0.17  Med: 0.41 Max: 1.48
Current: 0.99
0.17
1.48
Dividend Payout Ratio 1.00
CGI's Dividend Payout Ratio is ranked lower than
74% of the 509 Companies
in the Global Trucking industry.

( Industry Median: 0.38 vs. CGI: 1.00 )
Ranked among companies with meaningful Dividend Payout Ratio only.
CGI' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.04  Med: 0.07 Max: 1
Current: 1
0.04
1
3-Year Dividend Growth Rate 7.70
CGI's 3-Year Dividend Growth Rate is ranked higher than
55% of the 379 Companies
in the Global Trucking industry.

( Industry Median: 6.70 vs. CGI: 7.70 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
CGI' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 7.7
Current: 7.7
0
7.7
Forward Dividend Yield % 0.99
CGI's Forward Dividend Yield % is ranked lower than
88% of the 934 Companies
in the Global Trucking industry.

( Industry Median: 2.54 vs. CGI: 0.99 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.99
CGI's 5-Year Yield-on-Cost % is ranked lower than
99% of the 1052 Companies
in the Global Trucking industry.

( Industry Median: 3.62 vs. CGI: 0.99 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CGI' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.17  Med: 0.41 Max: 1.48
Current: 0.99
0.17
1.48
3-Year Average Share Buyback Ratio -6.30
CGI's 3-Year Average Share Buyback Ratio is ranked lower than
66% of the 381 Companies
in the Global Trucking industry.

( Industry Median: -2.30 vs. CGI: -6.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CGI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -10.1  Med: -1 Max: 2
Current: -6.3
-10.1
2

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.75
CGI's Price-to-Tangible-Book is ranked higher than
71% of the 641 Companies
in the Global Trucking industry.

( Industry Median: 1.21 vs. CGI: 0.75 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CGI' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.64  Med: 2.14 Max: 5.33
Current: 0.75
0.64
5.33
Price-to-Intrinsic-Value-DCF (Earnings Based) 5.91
CGI's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
90% of the 81 Companies
in the Global Trucking industry.

( Industry Median: 1.29 vs. CGI: 5.91 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 0.36
CGI's Price-to-Median-PS-Value is ranked higher than
96% of the 607 Companies
in the Global Trucking industry.

( Industry Median: 1.10 vs. CGI: 0.36 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CGI' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.11  Med: 0.76 Max: 1.82
Current: 0.36
0.11
1.82
Price-to-Graham-Number 1.84
CGI's Price-to-Graham-Number is ranked lower than
75% of the 454 Companies
in the Global Trucking industry.

( Industry Median: 1.03 vs. CGI: 1.84 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CGI' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.52  Med: 1.36 Max: 7.07
Current: 1.84
0.52
7.07
Earnings Yield (Greenblatt) % 2.60
CGI's Earnings Yield (Greenblatt) % is ranked lower than
68% of the 717 Companies
in the Global Trucking industry.

( Industry Median: 5.40 vs. CGI: 2.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CGI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.7  Med: 7.5 Max: 17.6
Current: 2.6
1.7
17.6
Forward Rate of Return (Yacktman) % -21.91
CGI's Forward Rate of Return (Yacktman) % is ranked lower than
87% of the 469 Companies
in the Global Trucking industry.

( Industry Median: 4.84 vs. CGI: -21.91 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CGI' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -40.6  Med: 13.2 Max: 21.5
Current: -21.91
-40.6
21.5

More Statistics

Revenue (TTM) (Mil) $1,055
EPS (TTM) $ 0.08
Beta1.85
Short Percentage of Float31.20%
52-Week Range $4.85 - 12.03
Shares Outstanding (Mil)28.30

Analyst Estimate

Jun17 Jun18 Jun19
Revenue (Mil $) 1,047 1,079 1,142
EPS ($) 0.27 0.35 0.65
EPS without NRI ($) 0.27 0.35 0.65
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for CGI

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