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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 823 Companies
in the Global Trucking industry.

( Industry Median: 0.34 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
63% of the 820 Companies
in the Global Trucking industry.

( Industry Median: 0.45 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
91% of the 724 Companies
in the Global Trucking industry.

( Industry Median: 8.67 vs. CGI: 1.06 )
Ranked among companies with meaningful Interest Coverage only.
CGI' s Interest Coverage Range Over the Past 10 Years
Min: 1.06  Med: 5.78 Max: 11.35
Current: 1.06
1.06
11.35
F-Score: 5
Z-Score: 1.66
M-Score: -1.90
WACC vs ROIC
6.63%
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 817 Companies
in the Global Trucking industry.

( Industry Median: 5.95 vs. CGI: 1.32 )
Ranked among companies with meaningful Operating margin (%) only.
CGI' s Operating margin (%) Range Over the Past 10 Years
Min: 1.32  Med: 5.31 Max: 7.98
Current: 1.32
1.32
7.98
Net-margin (%) 0.24
CGI's Net-margin (%) is ranked lower than
73% of the 825 Companies
in the Global Trucking industry.

( Industry Median: 3.94 vs. CGI: 0.24 )
Ranked among companies with meaningful Net-margin (%) only.
CGI' s Net-margin (%) Range Over the Past 10 Years
Min: 0.24  Med: 3.37 Max: 4.44
Current: 0.24
0.24
4.44
ROE (%) 0.66
CGI's ROE (%) is ranked lower than
73% of the 813 Companies
in the Global Trucking industry.

( Industry Median: 6.45 vs. CGI: 0.66 )
Ranked among companies with meaningful ROE (%) only.
CGI' s ROE (%) Range Over the Past 10 Years
Min: 0.66  Med: 10.67 Max: 16.56
Current: 0.66
0.66
16.56
ROA (%) 0.22
CGI's ROA (%) is ranked lower than
72% of the 835 Companies
in the Global Trucking industry.

( Industry Median: 2.81 vs. CGI: 0.22 )
Ranked among companies with meaningful ROA (%) only.
CGI' s ROA (%) Range Over the Past 10 Years
Min: 0.22  Med: 4.12 Max: 8.95
Current: 0.22
0.22
8.95
ROC (Joel Greenblatt) (%) 1.89
CGI's ROC (Joel Greenblatt) (%) is ranked lower than
76% of the 821 Companies
in the Global Trucking industry.

( Industry Median: 9.24 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: 1.89  Med: 9.36 Max: 22.26
Current: 1.89
1.89
22.26
Revenue Growth (3Y)(%) 13.10
CGI's Revenue Growth (3Y)(%) is ranked higher than
86% of the 708 Companies
in the Global Trucking industry.

( Industry Median: 1.40 vs. CGI: 13.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CGI' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -1.4  Med: 3.7 Max: 21.7
Current: 13.1
-1.4
21.7
EBITDA Growth (3Y)(%) 0.70
CGI's EBITDA Growth (3Y)(%) is ranked lower than
64% of the 608 Companies
in the Global Trucking industry.

( Industry Median: 5.40 vs. CGI: 0.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CGI' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -16.3  Med: 8.6 Max: 29
Current: 0.7
-16.3
29
EPS Growth (3Y)(%) -9.10
CGI's EPS Growth (3Y)(%) is ranked lower than
74% of the 546 Companies
in the Global Trucking industry.

( Industry Median: 6.10 vs. CGI: -9.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CGI' s EPS Growth (3Y)(%) 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 8 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
Oprt. Cash Flow & Free Cash Flow
Oprt. 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:CVTI, NAS:ULH, NAS:PTSI, NAS:PATI, NAS:USAK, NAS:YRCW, NAS:MRTN, NAS:ARCB, NAS:SAIA, NAS:HTLD, NAS:WERN, OTCPK:TFIFF, NYSE:KNX, NYSE:SWFT, OTCPK:NPEXY, 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

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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
P/E(ttm) 112.50
CGI's P/E(ttm) is ranked lower than
96% of the 667 Companies
in the Global Trucking industry.

( Industry Median: 16.33 vs. CGI: 112.50 )
Ranked among companies with meaningful P/E(ttm) only.
CGI' s P/E(ttm) Range Over the Past 10 Years
Min: 5.05  Med: 17.25 Max: 600.5
Current: 112.5
5.05
600.5
Forward P/E 34.01
CGI's Forward P/E is ranked lower than
93% of the 148 Companies
in the Global Trucking industry.

( Industry Median: 9999.00 vs. CGI: 34.01 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 112.50
CGI's PE(NRI) is ranked lower than
96% of the 640 Companies
in the Global Trucking industry.

( Industry Median: 16.44 vs. CGI: 112.50 )
Ranked among companies with meaningful PE(NRI) only.
CGI' s PE(NRI) Range Over the Past 10 Years
Min: 5.05  Med: 17.25 Max: 600.5
Current: 112.5
5.05
600.5
P/B 0.69
CGI's P/B is ranked higher than
75% of the 846 Companies
in the Global Trucking industry.

( Industry Median: 1.23 vs. CGI: 0.69 )
Ranked among companies with meaningful P/B only.
CGI' s P/B Range Over the Past 10 Years
Min: 0.42  Med: 1.9 Max: 4.19
Current: 0.69
0.42
4.19
P/S 0.24
CGI's P/S is ranked higher than
90% of the 847 Companies
in the Global Trucking industry.

( Industry Median: 1.05 vs. CGI: 0.24 )
Ranked among companies with meaningful P/S only.
CGI' s P/S Range Over the Past 10 Years
Min: 0.14  Med: 0.59 Max: 1.07
Current: 0.24
0.14
1.07
POCF 8.06
CGI's POCF is ranked lower than
55% of the 516 Companies
in the Global Trucking industry.

( Industry Median: 7.13 vs. CGI: 8.06 )
Ranked among companies with meaningful POCF only.
CGI' s POCF Range Over the Past 10 Years
Min: 1.72  Med: 5.64 Max: 28.33
Current: 8.06
1.72
28.33
EV-to-EBIT 39.39
CGI's EV-to-EBIT is ranked lower than
86% of the 694 Companies
in the Global Trucking industry.

( Industry Median: 15.16 vs. CGI: 39.39 )
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: 39.39
5.7
57.3
EV-to-EBITDA 6.91
CGI's EV-to-EBITDA is ranked higher than
74% of the 739 Companies
in the Global Trucking industry.

( Industry Median: 10.32 vs. CGI: 6.91 )
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: 6.91
2.2
11.1
PEG 26.16
CGI's PEG is ranked lower than
93% of the 317 Companies
in the Global Trucking industry.

( Industry Median: 2.10 vs. CGI: 26.16 )
Ranked among companies with meaningful PEG only.
CGI' s PEG Range Over the Past 10 Years
Min: 0.54  Med: 1.24 Max: 96.83
Current: 26.16
0.54
96.83
Shiller P/E 11.39
CGI's Shiller P/E is ranked higher than
75% of the 212 Companies
in the Global Trucking industry.

( Industry Median: 21.52 vs. CGI: 11.39 )
Ranked among companies with meaningful Shiller P/E only.
CGI' s Shiller P/E Range Over the Past 10 Years
Min: 6.51  Med: 29.41 Max: 60.72
Current: 11.39
6.51
60.72
Current Ratio 0.92
CGI's Current Ratio is ranked lower than
67% of the 796 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 796 Companies
in the Global Trucking industry.

( Industry Median: 1.10 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
90% of the 643 Companies
in the Global Trucking industry.

( Industry Median: 11.13 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
54% of the 589 Companies
in the Global Trucking industry.

( Industry Median: 43.46 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
83% of the 482 Companies
in the Global Trucking industry.

( Industry Median: 36.70 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 0.89
CGI's Dividend Yield is ranked lower than
86% of the 952 Companies
in the Global Trucking industry.

( Industry Median: 2.51 vs. CGI: 0.89 )
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: 0.89
0.17
1.48
Dividend Payout 1.00
CGI's Dividend Payout is ranked lower than
75% of the 507 Companies
in the Global Trucking industry.

( Industry Median: 0.38 vs. CGI: 1.00 )
Ranked among companies with meaningful Dividend Payout only.
CGI' s Dividend Payout Range Over the Past 10 Years
Min: 0.04  Med: 0.07 Max: 1
Current: 1
0.04
1
Dividend Growth (3y) 7.70
CGI's Dividend Growth (3y) is ranked higher than
55% of the 392 Companies
in the Global Trucking industry.

( Industry Median: 6.40 vs. CGI: 7.70 )
Ranked among companies with meaningful Dividend Growth (3y) only.
CGI' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 7.7
Current: 7.7
0
7.7
Forward Dividend Yield 0.89
CGI's Forward Dividend Yield is ranked lower than
89% of the 909 Companies
in the Global Trucking industry.

( Industry Median: 2.56 vs. CGI: 0.89 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 0.89
CGI's Yield on cost (5-Year) is ranked lower than
99% of the 1055 Companies
in the Global Trucking industry.

( Industry Median: 3.14 vs. CGI: 0.89 )
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: 0.41 Max: 1.48
Current: 0.89
0.17
1.48
3-Year Average Share Buyback Ratio -6.30
CGI's 3-Year Average Share Buyback Ratio is ranked lower than
65% of the 403 Companies
in the Global Trucking industry.

( Industry Median: -2.70 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/Tangible Book 0.83
CGI's Price/Tangible Book is ranked higher than
68% of the 793 Companies
in the Global Trucking industry.

( Industry Median: 1.32 vs. CGI: 0.83 )
Ranked among companies with meaningful Price/Tangible Book only.
CGI' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.64  Med: 2.14 Max: 5.33
Current: 0.83
0.64
5.33
Price/DCF (Earnings Based) 6.57
CGI's Price/DCF (Earnings Based) is ranked lower than
93% of the 80 Companies
in the Global Trucking industry.

( Industry Median: 1.24 vs. CGI: 6.57 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.40
CGI's Price/Median PS Value is ranked higher than
95% of the 759 Companies
in the Global Trucking industry.

( Industry Median: 1.07 vs. CGI: 0.40 )
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: 0.76 Max: 1.82
Current: 0.4
0.11
1.82
Price/Graham Number 2.04
CGI's Price/Graham Number is ranked lower than
77% of the 562 Companies
in the Global Trucking industry.

( Industry Median: 1.06 vs. CGI: 2.04 )
Ranked among companies with meaningful Price/Graham Number only.
CGI' s Price/Graham Number Range Over the Past 10 Years
Min: 0.52  Med: 1.36 Max: 7.07
Current: 2.04
0.52
7.07
Earnings Yield (Greenblatt) (%) 2.50
CGI's Earnings Yield (Greenblatt) (%) is ranked lower than
68% of the 883 Companies
in the Global Trucking industry.

( Industry Median: 5.20 vs. CGI: 2.50 )
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: 2.5
1.7
17.6
Forward Rate of Return (Yacktman) (%) -19.59
CGI's Forward Rate of Return (Yacktman) (%) is ranked lower than
86% of the 473 Companies
in the Global Trucking industry.

( Industry Median: 4.68 vs. CGI: -19.59 )
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: -19.59
-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 $) 1,047 1,079 1,142
EPS ($) 0.44 0.35 0.65
EPS w/o NRI ($) 0.44 0.35 0.65
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for CGI

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