Switch to:
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 : 7/10

vs
industry
vs
history
Cash to Debt 0.02
CGI's Cash to Debt is ranked lower than
96% of the 816 Companies
in the Global Trucking industry.

( Industry Median: 0.37 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 0.32
CGI's Equity to Asset is ranked lower than
74% of the 814 Companies
in the Global Trucking industry.

( Industry Median: 0.46 vs. CGI: 0.32 )
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: 0.32
0.26
0.67
Interest Coverage 6.26
CGI's Interest Coverage is ranked lower than
51% of the 617 Companies
in the Global Trucking industry.

( Industry Median: 6.50 vs. CGI: 6.26 )
Ranked among companies with meaningful Interest Coverage only.
CGI' s Interest Coverage Range Over the Past 10 Years
Min: 1.96  Med: 8.01 Max: 36.69
Current: 6.26
1.96
36.69
F-Score: 7
Z-Score: 1.68
M-Score: -2.29
WACC vs ROIC
5.34%
5.54%
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 : 8/10

vs
industry
vs
history
Operating margin (%) 7.01
CGI's Operating margin (%) is ranked higher than
53% of the 811 Companies
in the Global Trucking industry.

( Industry Median: 6.36 vs. CGI: 7.01 )
Ranked among companies with meaningful Operating margin (%) only.
CGI' s Operating margin (%) Range Over the Past 10 Years
Min: 2.22  Med: 6.28 Max: 7.98
Current: 7.01
2.22
7.98
Net-margin (%) 3.76
CGI's Net-margin (%) is ranked lower than
54% of the 818 Companies
in the Global Trucking industry.

( Industry Median: 4.11 vs. CGI: 3.76 )
Ranked among companies with meaningful Net-margin (%) only.
CGI' s Net-margin (%) Range Over the Past 10 Years
Min: 0.52  Med: 4.09 Max: 4.44
Current: 3.76
0.52
4.44
ROE (%) 11.74
CGI's ROE (%) is ranked higher than
70% of the 808 Companies
in the Global Trucking industry.

( Industry Median: 7.03 vs. CGI: 11.74 )
Ranked among companies with meaningful ROE (%) only.
CGI' s ROE (%) Range Over the Past 10 Years
Min: 1.78  Med: 12.28 Max: 18.69
Current: 11.74
1.78
18.69
ROA (%) 3.55
CGI's ROA (%) is ranked higher than
56% of the 828 Companies
in the Global Trucking industry.

( Industry Median: 3.08 vs. CGI: 3.55 )
Ranked among companies with meaningful ROA (%) only.
CGI' s ROA (%) Range Over the Past 10 Years
Min: 0.85  Med: 4.42 Max: 11.72
Current: 3.55
0.85
11.72
ROC (Joel Greenblatt) (%) 8.22
CGI's ROC (Joel Greenblatt) (%) is ranked lower than
55% of the 807 Companies
in the Global Trucking industry.

( Industry Median: 9.71 vs. CGI: 8.22 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CGI' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 4.88  Med: 10.15 Max: 34.32
Current: 8.22
4.88
34.32
Revenue Growth (3Y)(%) 12.00
CGI's Revenue Growth (3Y)(%) is ranked higher than
83% of the 694 Companies
in the Global Trucking industry.

( Industry Median: 2.00 vs. CGI: 12.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CGI' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -1.4  Med: 3.70 Max: 21.7
Current: 12
-1.4
21.7
EBITDA Growth (3Y)(%) 8.60
CGI's EBITDA Growth (3Y)(%) is ranked higher than
60% of the 598 Companies
in the Global Trucking industry.

( Industry Median: 5.40 vs. CGI: 8.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CGI' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -16.3  Med: 8.70 Max: 48.2
Current: 8.6
-16.3
48.2
EPS Growth (3Y)(%) 10.90
CGI's EPS Growth (3Y)(%) is ranked higher than
60% of the 511 Companies
in the Global Trucking industry.

( Industry Median: 4.70 vs. CGI: 10.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CGI' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -63.6  Med: 17.55 Max: 113.3
Current: 10.9
-63.6
113.3
» CGI's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-07-29)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

CGI Guru Trades in Q1 2015

Chuck Royce 279,600 sh (unchged)
Paul Tudor Jones 13,365 sh (-9.70%)
» More
Q2 2015

CGI Guru Trades in Q2 2015

Jim Simons 102,432 sh (New)
Paul Tudor Jones 61,711 sh (+361.74%)
Chuck Royce Sold Out
» More
Q3 2015

CGI Guru Trades in Q3 2015

Jim Simons 330,632 sh (+222.78%)
Paul Tudor Jones 37,100 sh (-39.88%)
» More
Q4 2015

CGI Guru Trades in Q4 2015

Paul Tudor Jones 67,200 sh (+81.13%)
Jim Simons 587,632 sh (+77.73%)
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 6.97
CGI's P/E(ttm) is ranked higher than
86% of the 656 Companies
in the Global Trucking industry.

( Industry Median: 15.80 vs. CGI: 6.97 )
Ranked among companies with meaningful P/E(ttm) only.
CGI' s P/E(ttm) Range Over the Past 10 Years
Min: 5.07  Med: 17.25 Max: 706.47
Current: 6.97
5.07
706.47
Forward P/E 7.62
CGI's Forward P/E is ranked higher than
80% of the 143 Companies
in the Global Trucking industry.

( Industry Median: 13.35 vs. CGI: 7.62 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 6.97
CGI's PE(NRI) is ranked higher than
86% of the 656 Companies
in the Global Trucking industry.

( Industry Median: 15.86 vs. CGI: 6.97 )
Ranked among companies with meaningful PE(NRI) only.
CGI' s PE(NRI) Range Over the Past 10 Years
Min: 5.05  Med: 17.20 Max: 600.5
Current: 6.97
5.05
600.5
P/B 0.78
CGI's P/B is ranked higher than
68% of the 795 Companies
in the Global Trucking industry.

( Industry Median: 1.08 vs. CGI: 0.78 )
Ranked among companies with meaningful P/B only.
CGI' s P/B Range Over the Past 10 Years
Min: 0.58  Med: 1.95 Max: 4.19
Current: 0.78
0.58
4.19
P/S 0.22
CGI's P/S is ranked higher than
85% of the 789 Companies
in the Global Trucking industry.

( Industry Median: 0.92 vs. CGI: 0.22 )
Ranked among companies with meaningful P/S only.
CGI' s P/S Range Over the Past 10 Years
Min: 0.19  Med: 0.60 Max: 1.07
Current: 0.22
0.19
1.07
POCF 5.92
CGI's POCF is ranked higher than
58% of the 483 Companies
in the Global Trucking industry.

( Industry Median: 6.80 vs. CGI: 5.92 )
Ranked among companies with meaningful POCF only.
CGI' s POCF Range Over the Past 10 Years
Min: 1.72  Med: 5.71 Max: 27.53
Current: 5.92
1.72
27.53
EV-to-EBIT 10.50
CGI's EV-to-EBIT is ranked higher than
69% of the 648 Companies
in the Global Trucking industry.

( Industry Median: 13.48 vs. CGI: 10.50 )
Ranked among companies with meaningful EV-to-EBIT only.
CGI' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.7  Med: 12.30 Max: 55.7
Current: 10.5
5.7
55.7
EV-to-EBITDA 4.84
CGI's EV-to-EBITDA is ranked higher than
84% of the 687 Companies
in the Global Trucking industry.

( Industry Median: 9.65 vs. CGI: 4.84 )
Ranked among companies with meaningful EV-to-EBITDA only.
CGI' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.2  Med: 6.00 Max: 11.1
Current: 4.84
2.2
11.1
PEG 0.73
CGI's PEG is ranked higher than
78% of the 296 Companies
in the Global Trucking industry.

( Industry Median: 1.78 vs. CGI: 0.73 )
Ranked among companies with meaningful PEG only.
CGI' s PEG Range Over the Past 10 Years
Min: 0.54  Med: 1.25 Max: 83.99
Current: 0.73
0.54
83.99
Shiller P/E 11.63
CGI's Shiller P/E is ranked higher than
72% of the 190 Companies
in the Global Trucking industry.

( Industry Median: 20.27 vs. CGI: 11.63 )
Ranked among companies with meaningful Shiller P/E only.
CGI' s Shiller P/E Range Over the Past 10 Years
Min: 8.4  Med: 31.27 Max: 105.21
Current: 11.63
8.4
105.21
Current Ratio 1.64
CGI's Current Ratio is ranked higher than
69% of the 785 Companies
in the Global Trucking industry.

( Industry Median: 1.23 vs. CGI: 1.64 )
Ranked among companies with meaningful Current Ratio only.
CGI' s Current Ratio Range Over the Past 10 Years
Min: 0.83  Med: 1.40 Max: 2.15
Current: 1.64
0.83
2.15
Quick Ratio 1.64
CGI's Quick Ratio is ranked higher than
73% of the 785 Companies
in the Global Trucking industry.

( Industry Median: 1.14 vs. CGI: 1.64 )
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: 1.64
0.83
2.15
Days Sales Outstanding 48.20
CGI's Days Sales Outstanding is ranked lower than
59% of the 607 Companies
in the Global Trucking industry.

( Industry Median: 41.25 vs. CGI: 48.20 )
Ranked among companies with meaningful Days Sales Outstanding only.
CGI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 41.16  Med: 43.47 Max: 53.04
Current: 48.2
41.16
53.04
Days Payable 14.63
CGI's Days Payable is ranked lower than
83% of the 538 Companies
in the Global Trucking industry.

( Industry Median: 35.16 vs. CGI: 14.63 )
Ranked among companies with meaningful Days Payable only.
CGI' s Days Payable Range Over the Past 10 Years
Min: 8.36  Med: 10.68 Max: 76.46
Current: 14.63
8.36
76.46

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.77
CGI's Dividend Yield is ranked lower than
88% of the 875 Companies
in the Global Trucking industry.

( Industry Median: 2.67 vs. CGI: 0.77 )
Ranked among companies with meaningful Dividend Yield only.
CGI' s Dividend Yield Range Over the Past 10 Years
Min: 0.17  Med: 0.39 Max: 1.07
Current: 0.77
0.17
1.07
Dividend Payout 0.05
CGI's Dividend Payout is ranked higher than
99% of the 533 Companies
in the Global Trucking industry.

( Industry Median: 9999.00 vs. CGI: 0.05 )
Ranked among companies with meaningful Dividend Payout only.
CGI' s Dividend Payout Range Over the Past 10 Years
Min: 0.03  Med: 0.06 Max: 0.13
Current: 0.05
0.03
0.13
Dividend Growth (3y) -9.10
CGI's Dividend Growth (3y) is ranked lower than
68% of the 372 Companies
in the Global Trucking industry.

( Industry Median: 5.00 vs. CGI: -9.10 )
Ranked among companies with meaningful Dividend Growth (3y) only.
CGI' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: -9.1
Current: -9.1
Forward Dividend Yield 0.77
CGI's Forward Dividend Yield is ranked lower than
89% of the 812 Companies
in the Global Trucking industry.

( Industry Median: 2.73 vs. CGI: 0.77 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 0.78
CGI's Yield on cost (5-Year) is ranked lower than
99% of the 970 Companies
in the Global Trucking industry.

( Industry Median: 3.69 vs. CGI: 0.78 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CGI' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.17  Med: 0.39 Max: 1.07
Current: 0.78
0.17
1.07
3-Year Average Share Buyback Ratio -2.30
CGI's 3-Year Average Share Buyback Ratio is ranked lower than
55% of the 455 Companies
in the Global Trucking industry.

( Industry Median: -1.20 vs. CGI: -2.30 )
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: -9.7  Med: -1.10 Max: 1.9
Current: -2.3
-9.7
1.9

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.95
CGI's Price/Tangible Book is ranked higher than
61% of the 746 Companies
in the Global Trucking industry.

( Industry Median: 1.17 vs. CGI: 0.95 )
Ranked among companies with meaningful Price/Tangible Book only.
CGI' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.64  Med: 2.16 Max: 5.41
Current: 0.95
0.64
5.41
Price/DCF (Earnings Based) 0.44
CGI's Price/DCF (Earnings Based) is ranked higher than
87% of the 63 Companies
in the Global Trucking industry.

( Industry Median: 1.12 vs. CGI: 0.44 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.44
CGI's Price/Median PS Value is ranked higher than
92% of the 703 Companies
in the Global Trucking industry.

( Industry Median: 1.01 vs. CGI: 0.44 )
Ranked among companies with meaningful Price/Median PS Value only.
CGI' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.11  Med: 0.77 Max: 1.79
Current: 0.44
0.11
1.79
Price/Peter Lynch Fair Value 1.12
CGI's Price/Peter Lynch Fair Value is ranked higher than
61% of the 193 Companies
in the Global Trucking industry.

( Industry Median: 1.30 vs. CGI: 1.12 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
CGI' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.51  Med: 1.23 Max: 80.79
Current: 1.12
0.51
80.79
Price/Graham Number 0.54
CGI's Price/Graham Number is ranked higher than
81% of the 550 Companies
in the Global Trucking industry.

( Industry Median: 1.05 vs. CGI: 0.54 )
Ranked among companies with meaningful Price/Graham Number only.
CGI' s Price/Graham Number Range Over the Past 10 Years
Min: 0.52  Med: 1.38 Max: 7.07
Current: 0.54
0.52
7.07
Earnings Yield (Greenblatt) (%) 9.52
CGI's Earnings Yield (Greenblatt) (%) is ranked higher than
75% of the 806 Companies
in the Global Trucking industry.

( Industry Median: 6.00 vs. CGI: 9.52 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CGI' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.8  Med: 8.10 Max: 17.7
Current: 9.52
1.8
17.7
Forward Rate of Return (Yacktman) (%) -9.51
CGI's Forward Rate of Return (Yacktman) (%) is ranked lower than
75% of the 440 Companies
in the Global Trucking industry.

( Industry Median: 4.58 vs. CGI: -9.51 )
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: -14.5  Med: 13.45 Max: 21.5
Current: -9.51
-14.5
21.5

More Statistics

Revenue(Mil) $1026
EPS $ 1.48
Beta1.30
Short Percentage of Float9.25%
52-Week Range $6.19 - 27.35
Shares Outstanding(Mil)27.87

Analyst Estimate

Jun16 Jun17
Revenue(Mil)
EPS($) 1.50 1.36
EPS without NRI($) 1.50 1.36

Business Description

Industry: Transportation & Logistics » Trucking
Compare:XSGO:VENTANAS, SAU:4110, TSE:9055, NAS:PTSI, NAS:USAK » details
Traded in other countries:CG2.Germany,
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.
» More Articles for CGI

Headlines

Articles On GuruFocus.com
Is There Any Value Opportunity in the Trucking Business? Feb 08 2016 
Kansas City Southern: On the Route to Success Sep 15 2014 
T. Boone Pickens on Natural Gas and Billionaires on 4 Transportation Stocks Oct 14 2013 
Weekly CEO Buys Highlight: QUAD, CHK, CTFO, FBP, CGI Dec 05 2011 

More From Other Websites
Edited Transcript of CGI earnings conference call or presentation 28-Apr-16 3:00pm GMT Apr 28 2016
Celadon meets 3Q profit forecasts Apr 27 2016
Celadon meets 3Q profit forecasts Apr 27 2016
CELADON GROUP INC Files SEC form 8-K, Results of Operations and Financial Condition, Other Events Apr 27 2016
4:51 pm Celadon Group reports EPS in-line, revs in-line; declares dividend Apr 27 2016
Celadon Group Reports March Quarter Results And Declares Dividend Apr 27 2016
Q3 2016 Celadon Group Inc Earnings Release - After Market Close Apr 27 2016
Celadon Group Announces Details for Third Quarter Fiscal 2016 Conference Call Apr 19 2016
Celadon Group Inc. Mourns Passing of Founder Steve Russell Apr 15 2016
Celadon Group, Inc.: Strong price momentum but will it sustain? Mar 21 2016
Celadon Trucking Introduces "Rent-to-Run" Program Feb 22 2016
CELADON GROUP INC Financials Feb 13 2016
CELADON GROUP INC Files SEC form 10-Q, Quarterly Report Feb 09 2016
Celadon Appoints Ken Buck To Board Of Directors Feb 09 2016
CELADON GROUP INC Files SEC form 8-K, Change in Directors or Principal Officers Feb 04 2016
5 Stocks Under $10 Set to Soar Feb 04 2016
Celadon Group, Inc. Earnings Analysis: Q2, 2016 By the Numbers Feb 02 2016
Edited Transcript of CGI earnings conference call or presentation 28-Jan-16 4:00pm GMT Jan 28 2016
CELADON GROUP INC Files SEC form 8-K, Results of Operations and Financial Condition, Other Events Jan 28 2016
Celadon misses 2Q profit forecasts Jan 27 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK