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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 0.06
CGI's Cash to Debt is ranked higher than
53% of the 1080 Companies
in the Global Trucking industry.

( Industry Median: 0.32 vs. CGI: 0.06 )
CGI' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.06

Equity to Asset 0.38
CGI's Equity to Asset is ranked higher than
66% of the 1085 Companies
in the Global Trucking industry.

( Industry Median: 0.45 vs. CGI: 0.38 )
CGI' s 10-Year Equity to Asset Range
Min: 0.27   Max: 0.64
Current: 0.38

0.27
0.64
Interest Coverage 7.78
CGI's Interest Coverage is ranked higher than
74% of the 684 Companies
in the Global Trucking industry.

( Industry Median: 5.78 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: 5
Z-Score: 2.33
M-Score: -2.44
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 (%) 5.19
CGI's Operating margin (%) is ranked higher than
72% of the 1092 Companies
in the Global Trucking industry.

( Industry Median: 6.71 vs. CGI: 5.19 )
CGI' s 10-Year Operating margin (%) Range
Min: 1.04   Max: 7.98
Current: 5.19

1.04
7.98
Net-margin (%) 4.04
CGI's Net-margin (%) is ranked higher than
74% of the 1092 Companies
in the Global Trucking industry.

( Industry Median: 4.22 vs. CGI: 4.04 )
CGI' s 10-Year Net-margin (%) Range
Min: -10.09   Max: 4.44
Current: 4.04

-10.09
4.44
ROE (%) 12.83
CGI's ROE (%) is ranked higher than
88% of the 1075 Companies
in the Global Trucking industry.

( Industry Median: 7.23 vs. CGI: 12.83 )
CGI' s 10-Year ROE (%) Range
Min: -32.51   Max: 18.69
Current: 12.83

-32.51
18.69
ROA (%) 4.49
CGI's ROA (%) is ranked higher than
82% of the 1096 Companies
in the Global Trucking industry.

( Industry Median: 2.91 vs. CGI: 4.49 )
CGI' s 10-Year ROA (%) Range
Min: -11.45   Max: 11.72
Current: 4.49

-11.45
11.72
ROC (Joel Greenblatt) (%) 6.86
CGI's ROC (Joel Greenblatt) (%) is ranked higher than
72% of the 1096 Companies
in the Global Trucking industry.

( Industry Median: 8.07 vs. CGI: 6.86 )
CGI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 2.9   Max: 34.2
Current: 6.86

2.9
34.2
Revenue Growth (%) 9.10
CGI's Revenue Growth (%) is ranked higher than
84% of the 978 Companies
in the Global Trucking industry.

( Industry Median: 3.80 vs. CGI: 9.10 )
CGI' s 10-Year Revenue Growth (%) Range
Min: -1.8   Max: 21.7
Current: 9.1

-1.8
21.7
EBITDA Growth (%) 24.90
CGI's EBITDA Growth (%) is ranked higher than
79% of the 879 Companies
in the Global Trucking industry.

( Industry Median: 3.00 vs. CGI: 24.90 )
CGI' s 10-Year EBITDA Growth (%) Range
Min: -16.3   Max: 48.2
Current: 24.9

-16.3
48.2
EPS Growth (%) 24.40
CGI's EPS Growth (%) is ranked higher than
88% of the 776 Companies
in the Global Trucking industry.

( Industry Median: 3.80 vs. CGI: 24.40 )
CGI' s 10-Year EPS Growth (%) 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

Q3 2013

CGI Guru Trades in Q3 2013

Paul Tudor Jones 15,200 sh (+26.67%)
Chuck Royce 667,000 sh (-20.75%)
» More
Q4 2013

CGI Guru Trades in Q4 2013

Paul Tudor Jones 14,100 sh (-7.24%)
Chuck Royce 439,600 sh (-34.09%)
» More
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)
Steven Cohen 83,500 sh (unchged)
Chuck Royce 439,600 sh (unchged)
» 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 $ 18.636%0
Joel Greenblatt 2011-09-30 Add 111.61%0.06%$8.39 - $14.98 $ 18.655%77965
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) 14.80
CGI's P/E(ttm) is ranked higher than
83% of the 1127 Companies
in the Global Trucking industry.

( Industry Median: 22.30 vs. CGI: 14.80 )
CGI' s 10-Year P/E(ttm) Range
Min: 9.21   Max: 706.47
Current: 14.8

9.21
706.47
P/B 1.80
CGI's P/B is ranked higher than
65% of the 1127 Companies
in the Global Trucking industry.

( Industry Median: 1.35 vs. CGI: 1.80 )
CGI' s 10-Year P/B Range
Min: 0.74   Max: 4.17
Current: 1.8

0.74
4.17
P/S 0.60
CGI's P/S is ranked higher than
80% of the 1127 Companies
in the Global Trucking industry.

( Industry Median: 1.03 vs. CGI: 0.60 )
CGI' s 10-Year P/S Range
Min: 0.2   Max: 1.07
Current: 0.6

0.2
1.07
EV-to-EBIT 16.12
CGI's EV-to-EBIT is ranked higher than
78% of the 1127 Companies
in the Global Trucking industry.

( Industry Median: 19.35 vs. CGI: 16.12 )
CGI' s 10-Year EV-to-EBIT Range
Min: 6.9   Max: 57.6
Current: 16.12

6.9
57.6
PEG 0.50
CGI's PEG is ranked higher than
88% of the 1127 Companies
in the Global Trucking industry.

( Industry Median: 9999.00 vs. CGI: 0.50 )
CGI' s 10-Year PEG Range
Min: 0.48   Max: 91.44
Current: 0.5

0.48
91.44
Shiller P/E 24.10
CGI's Shiller P/E is ranked higher than
80% of the 1127 Companies
in the Global Trucking industry.

( Industry Median: 35.44 vs. CGI: 24.10 )
CGI' s 10-Year Shiller P/E Range
Min: 9.69   Max: 766.7
Current: 24.1

9.69
766.7
Current Ratio 1.10
CGI's Current Ratio is ranked higher than
67% of the 1092 Companies
in the Global Trucking industry.

( Industry Median: 1.27 vs. CGI: 1.10 )
CGI' s 10-Year Current Ratio Range
Min: 1.1   Max: 1.75
Current: 1.1

1.1
1.75
Quick Ratio 1.10
CGI's Quick Ratio is ranked higher than
71% of the 1092 Companies
in the Global Trucking industry.

( Industry Median: 1.19 vs. CGI: 1.10 )
CGI' s 10-Year Quick Ratio Range
Min: 1.1   Max: 1.75
Current: 1.1

1.1
1.75

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.40
CGI's Dividend Yield is ranked lower than
91% of the 835 Companies
in the Global Trucking industry.

( Industry Median: 1.98 vs. CGI: 0.40 )
CGI' s 10-Year Dividend Yield Range
Min: 0.17   Max: 0.57
Current: 0.4

0.17
0.57
Dividend Payout 0.06
CGI's Dividend Payout is ranked higher than
98% of the 1127 Companies
in the Global Trucking industry.

( Industry Median: 0.78 vs. CGI: 0.06 )
CGI' s 10-Year Dividend Payout Range
Min: 0.06   Max: 0.07
Current: 0.06

0.06
0.07
Yield on cost (5-Year) 0.40
CGI's Yield on cost (5-Year) is ranked lower than
88% of the 849 Companies
in the Global Trucking industry.

( Industry Median: 2.20 vs. CGI: 0.40 )
CGI' s 10-Year Yield on cost (5-Year) Range
Min: 0.17   Max: 0.57
Current: 0.4

0.17
0.57
Share Buyback Rate -1.60
CGI's Share Buyback Rate is ranked higher than
70% of the 670 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 1.92
CGI's Price/Tangible Book is ranked higher than
68% of the 1127 Companies
in the Global Trucking industry.

( Industry Median: 1.57 vs. CGI: 1.92 )
CGI' s 10-Year Price/Tangible Book Range
Min: 0.92   Max: 4.94
Current: 1.92

0.92
4.94
Price/Median PS Value 1.01
CGI's Price/Median PS Value is ranked higher than
72% of the 1127 Companies
in the Global Trucking industry.

( Industry Median: 1.08 vs. CGI: 1.01 )
CGI' s 10-Year Price/Median PS Value Range
Min: 0.16   Max: 1.85
Current: 1.01

0.16
1.85
Price/Peter Lynch Fair Value 0.58
CGI's Price/Peter Lynch Fair Value is ranked higher than
94% of the 1127 Companies
in the Global Trucking industry.

( Industry Median: 9999.00 vs. CGI: 0.58 )
CGI' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.6   Max: 7.56
Current: 0.58

0.6
7.56
Price/Graham Number 1.12
CGI's Price/Graham Number is ranked higher than
79% of the 1127 Companies
in the Global Trucking industry.

( Industry Median: 1.67 vs. CGI: 1.12 )
CGI' s 10-Year Price/Graham Number Range
Min: 0.93   Max: 2.66
Current: 1.12

0.93
2.66
Earnings Yield (Greenblatt) 6.10
CGI's Earnings Yield (Greenblatt) is ranked higher than
78% of the 1074 Companies
in the Global Trucking industry.

( Industry Median: 5.30 vs. CGI: 6.10 )
CGI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.7   Max: 14.6
Current: 6.1

1.7
14.6
Forward Rate of Return (Yacktman) 25.39
CGI's Forward Rate of Return (Yacktman) is ranked higher than
88% of the 909 Companies
in the Global Trucking industry.

( Industry Median: 3.11 vs. CGI: 25.39 )
CGI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -10.7   Max: 25.5
Current: 25.39

-10.7
25.5

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. Its 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 then transport completed units from its customers' plants. It offers less-than-truckload services to all its customers. The Company's customer base includes Fortune 500 shippers such as Alcoa, Carrier Corporation, General Electric, International Truck & Engine, John Deere, Kohler Company, Philip Morris, Phillips Lighting, 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. Its competitors for freight include other long-haul truckload carriers and, to a lesser extent, shorter-haul truckload carriers and railroads. It also competes with other trucking companies for the services of drivers. The Company's operations are subject to various federal, state, and local environmental laws and regulations, implemented mainly 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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CELADON GROUP INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Completion of... Oct 30 2014
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Celadon Group Reports September Quarter Results and Declares Dividend Oct 29 2014
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Celadon Group Reports September Quarter Results and Declares Dividend Oct 29 2014
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Celadon Group Acquires A&S Services Group, LLC Oct 27 2014
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CELADON GROUP INC Files SEC form 8-K, Change in Directors or Principal Officers, Financial... Oct 22 2014
Celadon Group Announces Executive Team Changes Oct 21 2014
Celadon Group Announces Executive Team Changes Oct 21 2014
Celadon Group Announces Dates for Earnings Release and Conference Call and for Upcoming Investor... Oct 03 2014
CELADON GROUP INC Files SEC form 8-K, Change in Directors or Principal Officers Oct 02 2014
CELADON GROUP INC Financials Sep 20 2014
CELADON GROUP INC Files SEC form 10-K, Annual Report Sep 15 2014
Moving Average Crossover Alert: Celadon (CGI) Sep 08 2014
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