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Business Description
Air Canada
NAICS : 481111
SIC : 4511
ISIN : CA0089118776
Share Class Description:
STU:ADH2: Shs Voting and Variable VotingCompare
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Traded in other countries / regions
AC.CanadaACDVF.USAADH2.BulgariaADH2.Germany0SE9.UK IPO Date
2013-10-29Description
Air Canada is Canada's largest airline, serving nearly 50 million passengers each year together with its low-cost subbrand, Rouge, and contracts for regional connection flights to its network. Air Canada is a sixth-freedom airline, which flies many US-based passengers on long-haul trips with a layover in Canada.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.55 | |||||
| Equity-to-Asset | 0.08 | |||||
| Debt-to-Equity | 5.31 | |||||
| Debt-to-EBITDA | 4.16 | |||||
| Interest Coverage | 1.73 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.85 | |||||
| Beneish M-Score | -2.63 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 48.1 | |||||
| 3-Year Book Growth Rate | 555.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 6.09 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.54 | |||||
| 9-Day RSI | 37.35 | |||||
| 14-Day RSI | 32.1 | |||||
| 3-1 Month Momentum % | -22.2 | |||||
| 6-1 Month Momentum % | 4.78 | |||||
| 12-1 Month Momentum % | -10.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.79 | |||||
| Quick Ratio | 0.76 | |||||
| Cash Ratio | 0.61 | |||||
| Days Inventory | 7.83 | |||||
| Days Sales Outstanding | 19.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.7 | |||||
| Shareholder Yield % | 53.17 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.51 | |||||
| Operating Margin % | 5.68 | |||||
| Net Margin % | 7.73 | |||||
| FCF Margin % | 5.87 | |||||
| ROE % | 105.57 | |||||
| ROA % | 5.62 | |||||
| ROIC % | 14.85 | |||||
| 3-Year ROIIC % | 135.85 | |||||
| ROC (Joel Greenblatt) % | 10.13 | |||||
| ROCE % | 6.44 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.46 | |||||
| Forward PE Ratio | 6.28 | |||||
| PE Ratio without NRI | 2.88 | |||||
| Price-to-Owner-Earnings | 5.19 | |||||
| PS Ratio | 0.26 | |||||
| PB Ratio | 2.17 | |||||
| Price-to-Free-Cash-Flow | 4.26 | |||||
| Price-to-Operating-Cash-Flow | 1.43 | |||||
| EV-to-EBIT | 8.81 | |||||
| EV-to-Forward-EBIT | 7.31 | |||||
| EV-to-EBITDA | 3.61 | |||||
| EV-to-Forward-EBITDA | 3.31 | |||||
| EV-to-Revenue | 0.49 | |||||
| EV-to-Forward-Revenue | 0.47 | |||||
| EV-to-FCF | 8.43 | |||||
| Price-to-GF-Value | 0.61 | |||||
| Price-to-Projected-FCF | 0.87 | |||||
| Price-to-Median-PS-Value | 0.65 | |||||
| Earnings Yield (Greenblatt) % | 11.33 | |||||
| FCF Yield % | 24.59 | |||||
| Forward Rate of Return (Yacktman) % | 28.36 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Air Canada Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 14,976.773 | ||
| EPS (TTM) (€) | 2.933 | ||
| Beta | 0.62 | ||
| 3-Year Sharpe Ratio | -0.18 | ||
| 3-Year Sortino Ratio | -0.28 | ||
| Volatility % | 51.01 | ||
| 14-Day RSI | 32.1 | ||
| 14-Day ATR (€) | 0.244518 | ||
| 20-Day SMA (€) | 10.3456 | ||
| 12-1 Month Momentum % | -10.4 | ||
| 52-Week Range (€) | 8.908 - 17.41 | ||
| Shares Outstanding (Mil) | 339.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Air Canada Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Air Canada Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Air Canada Frequently Asked Questions
What is Air Canada(STU:ADH2)'s stock price today?
The current price of STU:ADH2 is €9.95. The 52 week high of STU:ADH2 is €17.41 and 52 week low is €8.91.
When is next earnings date of Air Canada(STU:ADH2)?
The next earnings date of Air Canada(STU:ADH2) is 2025-05-02 Est..
Does Air Canada(STU:ADH2) pay dividends? If so, how much?
Air Canada(STU:ADH2) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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