OTCPK:TRZBF (Canada)
Â
Ordinary Shares (Voting and Variable Voting)
$
2.45
0 (0%)
10:09 PM EST
Business Description
Transat AT Inc
NAICS : 561520
SIC : 9962
ISIN : CA89351T4019
Share Class Description:
TRZBF: Ordinary Shares (Voting and Variable Voting)Description
Transat AT Inc formerly Transat A.T. Inc is a Canadian company that specializes in the organization, marketing, and distribution of holiday travel in the tourism industry. The company offers vacation packages, hotel stays, and air travel under the Transat and Air Transat brands. The company's core business consists of a Canadian leisure airline based in Canada that is vertically integrated with its other services of holiday packages, distribution through a dynamic travel agency network, value-added services at travel destinations, and accommodations. Its geographical segments include the Transatlantic, Americas, and others. It operates in one segment namely holiday travel.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.25 | |||||
| Equity-to-Asset | -0.3 | |||||
| Debt-to-Equity | -2.15 | |||||
| Debt-to-EBITDA | 6 | |||||
| Interest Coverage | 0.74 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.66 | |||||
| Beneish M-Score | -3.19 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 32.2 | |||||
| 3-Year EPS without NRI Growth Rate | 63.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.25 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 0.02 | |||||
| 9-Day RSI | 0.44 | |||||
| 14-Day RSI | 2.78 | |||||
| 6-1 Month Momentum % | 35.33 | |||||
| 12-1 Month Momentum % | 28.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.87 | |||||
| Quick Ratio | 0.85 | |||||
| Cash Ratio | 0.28 | |||||
| Days Inventory | 4.26 | |||||
| Days Sales Outstanding | 1.75 | |||||
| Days Payable | 42.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.7 | |||||
| Shareholder Yield % | -108.37 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 13 | |||||
| Operating Margin % | 3.13 | |||||
| Net Margin % | -0.94 | |||||
| FCF Margin % | 4.48 | |||||
| ROA % | -1.14 | |||||
| ROIC % | 4.3 | |||||
| ROC (Joel Greenblatt) % | 10.2 | |||||
| ROCE % | 8.74 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 1.06 | |||||
| PS Ratio | 0.04 | |||||
| Price-to-Free-Cash-Flow | 0.92 | |||||
| Price-to-Operating-Cash-Flow | 0.55 | |||||
| EV-to-EBIT | 14.1 | |||||
| EV-to-EBITDA | 4.93 | |||||
| EV-to-Revenue | 0.47 | |||||
| EV-to-Forward-Revenue | 0.44 | |||||
| EV-to-FCF | 10.5 | |||||
| Price-to-Median-PS-Value | 0.44 | |||||
| Earnings Yield (Greenblatt) % | 7.09 | |||||
| FCF Yield % | 107.51 |
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