Callan Jmb Inc. (NASDAQ: CJMB)

Sector: Industrials Industry: Integrated Freight & Logistics CIK: 0002032545
Market Cap 5.77 Mn
P/B 1.38
P/E -0.87
P/S 0.98
ROIC (Qtr) -81.42
Div Yield % 0.00
Rev 1y % (Qtr) 0.80
Total Debt (Qtr) 2.07 Mn
Debt/Equity (Qtr) 0.50
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About

Investment thesis

Bull case

  • Healthy cash reserves of 2.79M provide 8.57x coverage of short-term debt 325363, demonstrating strong liquidity position and minimal refinancing risk.
  • Strong tangible asset base of 7.74M provides 3.74x coverage of total debt 2.07M, indicating robust asset backing and low credit risk.
  • Tangible assets of 7.74M provide robust 14.15x coverage of other current liabilities 546711, indicating strong asset backing.
  • Strong cash position of 2.79M provides 5.10x coverage of other current liabilities 546711, indicating excellent liquidity.
  • Cash reserves of 2.79M provide robust 2.34x coverage of current liabilities 1.19M, indicating strong short-term solvency.

Bear case

  • The company's operating cash flow of (4.61M) shows concerning coverage of stock compensation expenses of 1.15M, with a -3.99 ratio indicating potential earnings quality issues.
  • High receivables of 945844 relative to inventory of 223245 (4.24 ratio) suggests aggressive credit terms or collection difficulties, potentially masking revenue quality issues.
  • Free cash flow of (5.23M) provides weak coverage of capital expenditures of 616896, with a -8.47 ratio suggesting additional external financing needs for growth initiatives.
  • Operating cash flow of (4.61M) provides minimal -173.19x coverage of tax expenses of 26624, suggesting potential tax planning inefficiencies or unsustainable tax positions.
  • Operating earnings of (6.64M) show weak coverage of depreciation charges of 155288, with a -42.74 ratio indicating high capital intensity and potential reinvestment needs.

Peer comparison

Companies in the Integrated Freight & Logistics
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 FDX Fedex Corp 99.67 Bn 20.28 1.11 37.77 Bn
2 UPS United Parcel Service Inc 98.11 Bn 17.61 1.11 28.59 Bn
3 JBHT Hunt J B Transport Services Inc 28.29 Bn 145.14 7.91 1.60 Bn
4 EXPD Expeditors International Of Washington Inc 22.29 Bn 27.40 2.13 0.56 Bn
5 CHRW C. H. Robinson Worldwide, Inc. 21.34 Bn 36.35 1.31 1.43 Bn
6 ZTO ZTO Express (Cayman) Inc. 20.15 Bn 16.23 3.02 1.74 Bn
7 GXO GXO Logistics, Inc. 7.46 Bn 83.79 0.58 5.50 Bn
8 LSTR Landstar System Inc 5.11 Bn 28.60 1.06 0.13 Bn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets 0.48 1.04
EV to Cash from Ops. EV/CFO -0.80 -0.78
EV to Debt EV to Debt 1.79 -1.98
EV to EBIT EV/EBIT -0.56 10.54
EV to EBITDA EV/EBITDA -0.66 9.04
EV to Free Cash Flow [EV/FCF] EV/FCF -0.71 -2.76
EV to Market Cap EV to Market Cap 0.64 0.62
EV to Revenue EV/Rev 0.63 -0.31
Price to Book Value [P/B] P/B 1.38 4.96
Price to Earnings [P/E] P/E -0.87 15.82
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Dividend Coverage Ratio 0.00 0.95
Dividend Payout Ratio % Div Payout % (Qtr) 0.00 14.92
Dividend per Basic Share Div per Share (Qtr) 0.00 0.73
FCF Dividend Payout Ratio % FCF Div Payout % (Qtr) 0.00 11.81
Interest Coverage Int. cover (Qtr) -12,383.11 -430.42
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex 1y % (Qtr) -257.74 -2,938.62
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) -0.70 139.78
Dividend Growth (1y) % Dividend Growth (1y) % 0.00 -0.23
EBIAT Growth (1y) % EBIAT 1y % (Qtr) -286.16 -442.31
EBITDA Growth (1y) % EBITDA 1y % (Qtr) -252.59 -224.47
EBIT Growth (1y) % EBIT 1y % (Qtr) -284.61 -367.92
EBT Growth (1y) % EBT 1y % (Qtr) -282.84 -191.62
EPS Growth (1y) % EPS 1y % (Qtr) -402.94 -974.30
FCF Growth (1y) % FCF 1y % (Qtr) -600.31 -67.17
Gross Profit Growth (1y) % Gross Profit 1y % (Qtr) -15.07 1.66
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Util Ratio (Qtr) 0.76 1.29
Cash Payout Ratio Cash Payout (Qtr) 0.00 0.07
Cash Ratio Cash Ratio (Qtr) 2.34 0.97
Current Ratio Curr Ratio (Qtr) 3.60 3.22
Debt to Equity Ratio Debt/Equity (Qtr) 0.50 1.06
Interest Cover Ratio Int Coverage (Qtr) -12,383.11 -430.42
Times Interest Earned Times Interest Earned (Qtr) -12,383.11 -430.42
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % (Qtr) -109.60 17.62
EBIT Margin % EBIT Margin % (Qtr) -112.22 24.68
EBT Margin % EBT Margin % (Qtr) -112.23 18.38
Gross Margin % Gross Margin % (Qtr) 36.70 20.25
Net Profit Margin % Net Margin % (Qtr) -112.70 31.04