Switch to:

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 0.03
CGI's Cash to Debt is ranked lower than
51% of the 1165 Companies
in the Global Trucking industry.

( Industry Median: 0.32 vs. CGI: 0.03 )
CGI' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.03

Equity to Asset 0.36
CGI's Equity to Asset is ranked higher than
60% of the 1156 Companies
in the Global Trucking industry.

( Industry Median: 0.45 vs. CGI: 0.36 )
CGI' s 10-Year Equity to Asset Range
Min: 0.26   Max: 0.67
Current: 0.36

0.26
0.67
Interest Coverage 7.78
CGI's Interest Coverage is ranked higher than
74% of the 747 Companies
in the Global Trucking industry.

( Industry Median: 6.29 vs. CGI: 7.78 )
CGI' s 10-Year Interest Coverage Range
Min: 0.46   Max: 36.69
Current: 7.78

0.46
36.69
F-Score: 6
Z-Score: 2.36
M-Score: -2.59
WACC vs ROIC
4.31%
5.16%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 5.95
CGI's Operating margin (%) is ranked higher than
74% of the 1168 Companies
in the Global Trucking industry.

( Industry Median: 6.69 vs. CGI: 5.95 )
CGI' s 10-Year Operating margin (%) Range
Min: 1.04   Max: 7.98
Current: 5.95

1.04
7.98
Net-margin (%) 4.41
CGI's Net-margin (%) is ranked higher than
75% of the 1168 Companies
in the Global Trucking industry.

( Industry Median: 4.61 vs. CGI: 4.41 )
CGI' s 10-Year Net-margin (%) Range
Min: -10.09   Max: 4.44
Current: 4.41

-10.09
4.44
ROE (%) 14.03
CGI's ROE (%) is ranked higher than
90% of the 1155 Companies
in the Global Trucking industry.

( Industry Median: 7.42 vs. CGI: 14.03 )
CGI' s 10-Year ROE (%) Range
Min: -32.51   Max: 18.69
Current: 14.03

-32.51
18.69
ROA (%) 4.77
CGI's ROA (%) is ranked higher than
83% of the 1175 Companies
in the Global Trucking industry.

( Industry Median: 2.92 vs. CGI: 4.77 )
CGI' s 10-Year ROA (%) Range
Min: -11.45   Max: 11.72
Current: 4.77

-11.45
11.72
ROC (Joel Greenblatt) (%) 7.74
CGI's ROC (Joel Greenblatt) (%) is ranked higher than
75% of the 1171 Companies
in the Global Trucking industry.

( Industry Median: 7.73 vs. CGI: 7.74 )
CGI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 2.9   Max: 34.2
Current: 7.74

2.9
34.2
Revenue Growth (3Y)(%) 8.40
CGI's Revenue Growth (3Y)(%) is ranked higher than
84% of the 1005 Companies
in the Global Trucking industry.

( Industry Median: 3.20 vs. CGI: 8.40 )
CGI' s 10-Year Revenue Growth (3Y)(%) Range
Min: -1.8   Max: 21.7
Current: 8.4

-1.8
21.7
EBITDA Growth (3Y)(%) 6.80
CGI's EBITDA Growth (3Y)(%) is ranked higher than
80% of the 916 Companies
in the Global Trucking industry.

( Industry Median: 2.90 vs. CGI: 6.80 )
CGI' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -16.3   Max: 48.2
Current: 6.8

-16.3
48.2
EPS Growth (3Y)(%) 24.40
CGI's EPS Growth (3Y)(%) is ranked higher than
89% of the 793 Companies
in the Global Trucking industry.

( Industry Median: 4.80 vs. CGI: 24.40 )
CGI' s 10-Year EPS Growth (3Y)(%) Range
Min: -59.9   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

Q1 2014

CGI Guru Trades in Q1 2014

Steven Cohen 281,264 sh (New)
Chuck Royce 439,600 sh (unchged)
Paul Tudor Jones Sold Out
» More
Q2 2014

CGI Guru Trades in Q2 2014

Paul Tudor Jones 12,900 sh (New)
Chuck Royce 439,600 sh (unchged)
Steven Cohen 83,500 sh (unchged)
» More
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
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2012-03-31 Sold Out 0.11%$12.06 - $16.44 $ 26.0391%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 19.20
CGI's P/E(ttm) is ranked higher than
83% of the 1224 Companies
in the Global Trucking industry.

( Industry Median: 25.60 vs. CGI: 19.20 )
CGI' s 10-Year P/E(ttm) Range
Min: 9.21   Max: 706.47
Current: 19.2

9.21
706.47
Forward P/E 14.75
CGI's Forward P/E is ranked higher than
83% of the 1224 Companies
in the Global Trucking industry.

( Industry Median: 20.20 vs. CGI: 14.75 )
N/A
PE(NRI) 19.30
CGI's PE(NRI) is ranked higher than
83% of the 1224 Companies
in the Global Trucking industry.

( Industry Median: 26.30 vs. CGI: 19.30 )
CGI' s 10-Year PE(NRI) Range
Min: 9.16   Max: 600.5
Current: 19.3

9.16
600.5
P/B 2.30
CGI's P/B is ranked higher than
64% of the 1224 Companies
in the Global Trucking industry.

( Industry Median: 1.51 vs. CGI: 2.30 )
CGI' s 10-Year P/B Range
Min: 0.74   Max: 4.17
Current: 2.3

0.74
4.17
P/S 0.80
CGI's P/S is ranked higher than
79% of the 1224 Companies
in the Global Trucking industry.

( Industry Median: 1.21 vs. CGI: 0.80 )
CGI' s 10-Year P/S Range
Min: 0.2   Max: 1.07
Current: 0.8

0.2
1.07
POCF 9.87
CGI's POCF is ranked higher than
74% of the 1224 Companies
in the Global Trucking industry.

( Industry Median: 11.42 vs. CGI: 9.87 )
CGI' s 10-Year POCF Range
Min: 1.71   Max: 19.41
Current: 9.87

1.71
19.41
EV-to-EBIT 23.70
CGI's EV-to-EBIT is ranked higher than
76% of the 1224 Companies
in the Global Trucking industry.

( Industry Median: 21.80 vs. CGI: 23.70 )
CGI' s 10-Year EV-to-EBIT Range
Min: 6.6   Max: 57.6
Current: 23.7

6.6
57.6
PEG 1.20
CGI's PEG is ranked higher than
96% of the 1224 Companies
in the Global Trucking industry.

( Industry Median: 0.00 vs. CGI: 1.20 )
CGI' s 10-Year PEG Range
Min: 0.48   Max: 79.54
Current: 1.2

0.48
79.54
Shiller P/E 31.60
CGI's Shiller P/E is ranked higher than
79% of the 1224 Companies
in the Global Trucking industry.

( Industry Median: 40.58 vs. CGI: 31.60 )
CGI' s 10-Year Shiller P/E Range
Min: 9.69   Max: 488.9
Current: 31.6

9.69
488.9
Current Ratio 1.15
CGI's Current Ratio is ranked higher than
77% of the 1169 Companies
in the Global Trucking industry.

( Industry Median: 1.26 vs. CGI: 1.15 )
CGI' s 10-Year Current Ratio Range
Min: 0.83   Max: 2.15
Current: 1.15

0.83
2.15
Quick Ratio 1.15
CGI's Quick Ratio is ranked higher than
80% of the 1169 Companies
in the Global Trucking industry.

( Industry Median: 1.18 vs. CGI: 1.15 )
CGI' s 10-Year Quick Ratio Range
Min: 0.83   Max: 2.15
Current: 1.15

0.83
2.15
Days Sales Outstanding 54.30
CGI's Days Sales Outstanding is ranked higher than
72% of the 1224 Companies
in the Global Trucking industry.

( Industry Median: 49.64 vs. CGI: 54.30 )
CGI' s 10-Year Days Sales Outstanding Range
Min: 41.16   Max: 83.24
Current: 54.3

41.16
83.24

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.30
CGI's Dividend Yield is ranked lower than
95% of the 894 Companies
in the Global Trucking industry.

( Industry Median: 1.95 vs. CGI: 0.30 )
CGI' s 10-Year Dividend Yield Range
Min: 0.17   Max: 0.57
Current: 0.3

0.17
0.57
Dividend Payout 0.05
CGI's Dividend Payout is ranked higher than
99% of the 1224 Companies
in the Global Trucking industry.

( Industry Median: 0.78 vs. CGI: 0.05 )
CGI' s 10-Year Dividend Payout Range
Min: 0.03   Max: 0.13
Current: 0.05

0.03
0.13
Yield on cost (5-Year) 0.30
CGI's Yield on cost (5-Year) is ranked lower than
92% of the 909 Companies
in the Global Trucking industry.

( Industry Median: 2.22 vs. CGI: 0.30 )
CGI' s 10-Year Yield on cost (5-Year) Range
Min: 0.17   Max: 0.57
Current: 0.3

0.17
0.57
Share Buyback Rate -1.60
CGI's Share Buyback Rate is ranked higher than
71% of the 693 Companies
in the Global Trucking industry.

( Industry Median: -0.70 vs. CGI: -1.60 )
CGI' s 10-Year Share Buyback Rate Range
Min: 1.9   Max: -9.7
Current: -1.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.70
CGI's Price/Tangible Book is ranked higher than
67% of the 1224 Companies
in the Global Trucking industry.

( Industry Median: 1.76 vs. CGI: 2.70 )
CGI' s 10-Year Price/Tangible Book Range
Min: 0.64   Max: 5.4
Current: 2.7

0.64
5.4
Price/Median PS Value 1.40
CGI's Price/Median PS Value is ranked higher than
69% of the 1224 Companies
in the Global Trucking industry.

( Industry Median: 1.19 vs. CGI: 1.40 )
CGI' s 10-Year Price/Median PS Value Range
Min: 0.11   Max: 1.82
Current: 1.4

0.11
1.82
Price/Peter Lynch Fair Value 1.40
CGI's Price/Peter Lynch Fair Value is ranked higher than
92% of the 1224 Companies
in the Global Trucking industry.

( Industry Median: 0.00 vs. CGI: 1.40 )
CGI' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.51   Max: 75.4
Current: 1.4

0.51
75.4
Price/Graham Number 1.50
CGI's Price/Graham Number is ranked higher than
78% of the 1224 Companies
in the Global Trucking industry.

( Industry Median: 1.98 vs. CGI: 1.50 )
CGI' s 10-Year Price/Graham Number Range
Min: 0.82   Max: 7.91
Current: 1.5

0.82
7.91
Earnings Yield (Greenblatt) 4.20
CGI's Earnings Yield (Greenblatt) is ranked higher than
75% of the 1165 Companies
in the Global Trucking industry.

( Industry Median: 4.90 vs. CGI: 4.20 )
CGI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.7   Max: 15.2
Current: 4.2

1.7
15.2
Forward Rate of Return (Yacktman) 10.06
CGI's Forward Rate of Return (Yacktman) is ranked higher than
79% of the 815 Companies
in the Global Trucking industry.

( Industry Median: 3.69 vs. CGI: 10.06 )
CGI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -2.9   Max: 22.3
Current: 10.06

-2.9
22.3

Analyst Estimate

Jun15 Jun16
EPS($) 1.37 1.78
EPS without NRI($) 1.37 1.78

Business Description

Industry: Transportation & Logistics » Trucking
Compare:JBHT, NPEXY, ODFL, WERN, CNW » details
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.
» More Articles for CGI

Headlines

Articles On GuruFocus.com
Canadian General Investments: Investment Update-Unaudited Jan 06 2015 
Canadian General Investments, Limited Declares a Special Dividend on Common Shares Dec 09 2014 
Canadian General Investments, Limited Declares Dividend on Common Shares Oct 21 2014 
Canadian General Investments: Investment Update - Unaudited Oct 15 2014 
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
Expeditors Beats on Earnings & Revenues in Q4, Shares Up - Analyst Blog Feb 24 2015
Trucking Industry 2015: 3 Top Ranked Stocks Set to Outperform - Stocks in the News Feb 23 2015
CELADON GROUP INC Financials Feb 14 2015
10-Q for Celadon Group, Inc. Feb 11 2015
Marten Transport (MRTN) in Focus: Stock Gains 5.6% - Tale of the Tape Feb 11 2015
CELADON GROUP INC Files SEC form 10-Q, Quarterly Report Feb 09 2015
Celadon Named 2015 CCJ Innovator of the Year Feb 09 2015
Old Dominion Freight Growth Continues To Accelerate Feb 05 2015
Is Celadon Group (CGI) Stock a Solid Choice Right Now? - Tale of the Tape Feb 04 2015
Celadon Group to Present at the Stifel Transportation and Logistics Conference 2015 and BB&T Capital... Feb 03 2015
CELADON GROUP INC Files SEC form 8-K, Change in Directors or Principal Officers Feb 03 2015
Can The Uptrend Continue for Celadon Group (CGI)? - Tale of the Tape Feb 03 2015
CELADON GROUP INC Files SEC form 8-K, Results of Operations and Financial Condition, Other Events Jan 29 2015
Zacks Rank #1 Additions for Thursday - Tale of the Tape Jan 29 2015
Celadon beats 2Q profit forecasts Jan 28 2015
Celadon beats 2Q profit forecasts Jan 28 2015
Celadon Group Reports December Quarter Results And Declares Dividend Jan 28 2015
Q2 2015 Celadon Group Inc Earnings Release - After Market Close Jan 28 2015
Celadon Group Acquires Taylor Express, Inc. Jan 26 2015
Zacks Rank #1 Additions for Tuesday - Tale of the Tape Jan 20 2015

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)
Free 7-day Trial
FEEDBACK