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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 0.04
CGI's Cash to Debt is ranked lower than
91% of the 773 Companies
in the Global Trucking industry.

( Industry Median: 0.36 vs. CGI: 0.04 )
Ranked among companies with meaningful Cash to Debt only.
CGI' s 10-Year Cash to Debt Range
Min: 0  Med: 0.03 Max: No Debt
Current: 0.04
Equity to Asset 0.28
CGI's Equity to Asset is ranked lower than
79% of the 728 Companies
in the Global Trucking industry.

( Industry Median: 0.45 vs. CGI: 0.28 )
Ranked among companies with meaningful Equity to Asset only.
CGI' s 10-Year Equity to Asset Range
Min: 0.26  Med: 0.35 Max: 0.67
Current: 0.28
0.26
0.67
Interest Coverage 7.78
CGI's Interest Coverage is ranked lower than
52% of the 462 Companies
in the Global Trucking industry.

( Industry Median: 8.19 vs. CGI: 7.78 )
Ranked among companies with meaningful Interest Coverage only.
CGI' s 10-Year Interest Coverage Range
Min: 0.46  Med: 2.75 Max: 36.69
Current: 7.78
0.46
36.69
F-Score: 7
Z-Score: 1.85
M-Score: -2.58
WACC vs ROIC
6.60%
5.85%
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 (%) 6.69
CGI's Operating margin (%) is ranked higher than
52% of the 768 Companies
in the Global Trucking industry.

( Industry Median: 6.16 vs. CGI: 6.69 )
Ranked among companies with meaningful Operating margin (%) only.
CGI' s 10-Year Operating margin (%) Range
Min: 1.04  Med: 4.47 Max: 7.98
Current: 6.69
1.04
7.98
Net-margin (%) 4.82
CGI's Net-margin (%) is ranked higher than
54% of the 775 Companies
in the Global Trucking industry.

( Industry Median: 4.37 vs. CGI: 4.82 )
Ranked among companies with meaningful Net-margin (%) only.
CGI' s 10-Year Net-margin (%) Range
Min: -10.09  Med: 1.72 Max: 4.44
Current: 4.82
-10.09
4.44
ROE (%) 15.62
CGI's ROE (%) is ranked higher than
80% of the 764 Companies
in the Global Trucking industry.

( Industry Median: 7.21 vs. CGI: 15.62 )
Ranked among companies with meaningful ROE (%) only.
CGI' s 10-Year ROE (%) Range
Min: -9.66  Med: 9.13 Max: 18.69
Current: 15.62
-9.66
18.69
ROA (%) 5.13
CGI's ROA (%) is ranked higher than
68% of the 786 Companies
in the Global Trucking industry.

( Industry Median: 3.10 vs. CGI: 5.13 )
Ranked among companies with meaningful ROA (%) only.
CGI' s 10-Year ROA (%) Range
Min: -2.6  Med: 2.84 Max: 11.72
Current: 5.13
-2.6
11.72
ROC (Joel Greenblatt) (%) 11.12
CGI's ROC (Joel Greenblatt) (%) is ranked higher than
58% of the 768 Companies
in the Global Trucking industry.

( Industry Median: 8.56 vs. CGI: 11.12 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CGI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 0.98  Med: 10.30 Max: 34.32
Current: 11.12
0.98
34.32
Revenue Growth (3Y)(%) 8.40
CGI's Revenue Growth (3Y)(%) is ranked higher than
72% of the 650 Companies
in the Global Trucking industry.

( Industry Median: 2.90 vs. CGI: 8.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CGI' s 10-Year Revenue Growth (3Y)(%) Range
Min: -1.4  Med: 3.60 Max: 21.7
Current: 8.4
-1.4
21.7
EBITDA Growth (3Y)(%) 6.80
CGI's EBITDA Growth (3Y)(%) is ranked higher than
59% of the 548 Companies
in the Global Trucking industry.

( Industry Median: 3.60 vs. CGI: 6.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CGI' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -16.3  Med: 9.85 Max: 48.2
Current: 6.8
-16.3
48.2
EPS Growth (3Y)(%) 24.40
CGI's EPS Growth (3Y)(%) is ranked higher than
81% of the 464 Companies
in the Global Trucking industry.

( Industry Median: 5.00 vs. CGI: 24.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CGI' s 10-Year EPS Growth (3Y)(%) Range
Min: -59.9  Med: 24.40 Max: 110.5
Current: 24.4
-59.9
110.5
» CGI's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

CGI Guru Trades in Q3 2014

Paul Tudor Jones 23,500 sh (+82.17%)
Chuck Royce 369,600 sh (-15.92%)
Steven Cohen 19,000 sh (-77.25%)
» More
Q4 2014

CGI Guru Trades in Q4 2014

Steven Cohen Sold Out
Chuck Royce 279,600 sh (-24.35%)
Paul Tudor Jones 14,800 sh (-37.02%)
» More
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
» 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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Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 11.00
CGI's P/E(ttm) is ranked higher than
71% of the 604 Companies
in the Global Trucking industry.

( Industry Median: 16.40 vs. CGI: 11.00 )
Ranked among companies with meaningful P/E(ttm) only.
CGI' s 10-Year P/E(ttm) Range
Min: 9.21  Med: 17.85 Max: 706.47
Current: 11
9.21
706.47
Forward P/E 10.93
CGI's Forward P/E is ranked higher than
58% of the 317 Companies
in the Global Trucking industry.

( Industry Median: 12.80 vs. CGI: 10.93 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 11.20
CGI's PE(NRI) is ranked higher than
70% of the 605 Companies
in the Global Trucking industry.

( Industry Median: 16.20 vs. CGI: 11.20 )
Ranked among companies with meaningful PE(NRI) only.
CGI' s 10-Year PE(NRI) Range
Min: 9.16  Med: 17.78 Max: 600.5
Current: 11.2
9.16
600.5
P/B 1.70
CGI's P/B is ranked lower than
65% of the 726 Companies
in the Global Trucking industry.

( Industry Median: 1.16 vs. CGI: 1.70 )
Ranked among companies with meaningful P/B only.
CGI' s 10-Year P/B Range
Min: 0.74  Med: 1.99 Max: 4.2
Current: 1.7
0.74
4.2
P/S 0.53
CGI's P/S is ranked higher than
67% of the 766 Companies
in the Global Trucking industry.

( Industry Median: 0.96 vs. CGI: 0.53 )
Ranked among companies with meaningful P/S only.
CGI' s 10-Year P/S Range
Min: 0.2  Med: 0.60 Max: 1.07
Current: 0.53
0.2
1.07
POCF 4.54
CGI's POCF is ranked higher than
75% of the 584 Companies
in the Global Trucking industry.

( Industry Median: 8.47 vs. CGI: 4.54 )
Ranked among companies with meaningful POCF only.
CGI' s 10-Year POCF Range
Min: 1.71  Med: 5.58 Max: 19.41
Current: 4.54
1.71
19.41
EV-to-EBIT 11.95
CGI's EV-to-EBIT is ranked higher than
62% of the 619 Companies
in the Global Trucking industry.

( Industry Median: 14.36 vs. CGI: 11.95 )
Ranked among companies with meaningful EV-to-EBIT only.
CGI' s 10-Year EV-to-EBIT Range
Min: 6.6  Med: 12.30 Max: 57.6
Current: 11.95
6.6
57.6
PEG 0.70
CGI's PEG is ranked higher than
77% of the 287 Companies
in the Global Trucking industry.

( Industry Median: 1.81 vs. CGI: 0.70 )
Ranked among companies with meaningful PEG only.
CGI' s 10-Year PEG Range
Min: 0.48  Med: 1.45 Max: 79.54
Current: 0.7
0.48
79.54
Shiller P/E 19.93
CGI's Shiller P/E is ranked lower than
51% of the 396 Companies
in the Global Trucking industry.

( Industry Median: 19.79 vs. CGI: 19.93 )
Ranked among companies with meaningful Shiller P/E only.
CGI' s 10-Year Shiller P/E Range
Min: 9.69  Med: 27.48 Max: 488.9
Current: 19.93
9.69
488.9
Current Ratio 1.21
CGI's Current Ratio is ranked lower than
51% of the 745 Companies
in the Global Trucking industry.

( Industry Median: 1.23 vs. CGI: 1.21 )
Ranked among companies with meaningful Current Ratio only.
CGI' s 10-Year Current Ratio Range
Min: 0.83  Med: 1.40 Max: 2.15
Current: 1.21
0.83
2.15
Quick Ratio 1.21
CGI's Quick Ratio is ranked higher than
56% of the 745 Companies
in the Global Trucking industry.

( Industry Median: 1.12 vs. CGI: 1.21 )
Ranked among companies with meaningful Quick Ratio only.
CGI' s 10-Year Quick Ratio Range
Min: 0.83  Med: 1.38 Max: 2.15
Current: 1.21
0.83
2.15
Days Sales Outstanding 54.13
CGI's Days Sales Outstanding is ranked lower than
66% of the 609 Companies
in the Global Trucking industry.

( Industry Median: 42.46 vs. CGI: 54.13 )
Ranked among companies with meaningful Days Sales Outstanding only.
CGI' s 10-Year Days Sales Outstanding Range
Min: 41.16  Med: 47.34 Max: 83.24
Current: 54.13
41.16
83.24

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.43
CGI's Dividend Yield is ranked lower than
105% of the 916 Companies
in the Global Trucking industry.

( Industry Median: 2.64 vs. CGI: 0.43 )
Ranked among companies with meaningful Dividend Yield only.
CGI' s 10-Year Dividend Yield Range
Min: 0.17  Med: 0.39 Max: 0.57
Current: 0.43
0.17
0.57
Dividend Payout 0.05
CGI's Dividend Payout is ranked higher than
98% of the 553 Companies
in the Global Trucking industry.

( Industry Median: 0.36 vs. CGI: 0.05 )
Ranked among companies with meaningful Dividend Payout only.
CGI' s 10-Year Dividend Payout Range
Min: 0.03  Med: 0.07 Max: 0.13
Current: 0.05
0.03
0.13
Yield on cost (5-Year) 0.42
CGI's Yield on cost (5-Year) is ranked lower than
105% of the 914 Companies
in the Global Trucking industry.

( Industry Median: 2.87 vs. CGI: 0.42 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CGI' s 10-Year Yield on cost (5-Year) Range
Min: 0.17  Med: 0.39 Max: 0.57
Current: 0.42
0.17
0.57
Share Buyback Rate -1.60
CGI's Share Buyback Rate is ranked higher than
50% of the 442 Companies
in the Global Trucking industry.

( Industry Median: -1.60 vs. CGI: -1.60 )
Ranked among companies with meaningful Share Buyback Rate only.
CGI' s 10-Year Share Buyback Rate Range
Min: 1.9  Med: -0.90 Max: -9.7
Current: -1.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.21
CGI's Price/Tangible Book is ranked lower than
71% of the 676 Companies
in the Global Trucking industry.

( Industry Median: 1.23 vs. CGI: 2.21 )
Ranked among companies with meaningful Price/Tangible Book only.
CGI' s 10-Year Price/Tangible Book Range
Min: 0.64  Med: 2.17 Max: 5.42
Current: 2.21
0.64
5.42
Price/Projected FCF 12.34
CGI's Price/Projected FCF is ranked lower than
95% of the 370 Companies
in the Global Trucking industry.

( Industry Median: 1.52 vs. CGI: 12.34 )
Ranked among companies with meaningful Price/Projected FCF only.
CGI' s 10-Year Price/Projected FCF Range
Min: 0.19  Med: 2.29 Max: 76.85
Current: 12.34
0.19
76.85
Price/DCF (Earnings Based) 1.42
CGI's Price/DCF (Earnings Based) is ranked lower than
60% of the 60 Companies
in the Global Trucking industry.

( Industry Median: 1.17 vs. CGI: 1.42 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.89
CGI's Price/Median PS Value is ranked higher than
63% of the 712 Companies
in the Global Trucking industry.

( Industry Median: 1.05 vs. CGI: 0.89 )
Ranked among companies with meaningful Price/Median PS Value only.
CGI' s 10-Year Price/Median PS Value Range
Min: 0.11  Med: 0.76 Max: 1.79
Current: 0.89
0.11
1.79
Price/Peter Lynch Fair Value 2.07
CGI's Price/Peter Lynch Fair Value is ranked lower than
69% of the 170 Companies
in the Global Trucking industry.

( Industry Median: 1.35 vs. CGI: 2.07 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
CGI' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.51  Med: 1.30 Max: 75.4
Current: 2.07
0.51
75.4
Price/Graham Number 1.06
CGI's Price/Graham Number is ranked lower than
54% of the 510 Companies
in the Global Trucking industry.

( Industry Median: 0.97 vs. CGI: 1.06 )
Ranked among companies with meaningful Price/Graham Number only.
CGI' s 10-Year Price/Graham Number Range
Min: 0.81  Med: 1.44 Max: 7.91
Current: 1.06
0.81
7.91
Earnings Yield (Greenblatt) (%) 8.42
CGI's Earnings Yield (Greenblatt) (%) is ranked higher than
70% of the 774 Companies
in the Global Trucking industry.

( Industry Median: 5.60 vs. CGI: 8.42 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CGI' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.7  Med: 8.10 Max: 15.2
Current: 8.42
1.7
15.2
Forward Rate of Return (Yacktman) (%) 2.51
CGI's Forward Rate of Return (Yacktman) (%) is ranked lower than
52% of the 448 Companies
in the Global Trucking industry.

( Industry Median: 3.16 vs. CGI: 2.51 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CGI' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -2.9  Med: 13.20 Max: 22.3
Current: 2.51
-2.9
22.3

Analyst Estimate

Jun15 Jun16 Jun17
EPS($) 0.91 1.72 1.82
EPS without NRI($) 0.91 1.72 1.82

Business Description

Industry: Transportation & Logistics » Trucking
Compare:JBHT, NPEXY, ODFL, WERN, CNW » details
Traded in other countries:CG2.Germany,
Celadon Group Inc was incorporated in Delaware in 1986. The Company is a dry van truckload carrier, mainly 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. As a dry van truckload carrier, the Company generally transports full trailer loads of freight from origin to destination without intermediate stops or handling. Its customer base includes Fortune 500 shippers such as 3M, Alcoa, ConAgra Foods, General Electric, Home Depot, John Deere, Kellogg, Lowes, Philip Morris, Proctor & Gamble, and Wal-Mart. In its international operations, it offers time-sensitive transportation in and between the United States and its two largest trading partners, Mexico and Canada. The Company provides warehousing and trucking services through Celadon Dedicated Services. The Companys 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 Companys 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.
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