Business Description
Air Canada
NAICS : 481111
SIC : 4511
ISIN : CA0089118776
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Traded in other countries / regions
AC.CanadaADH.Germany0SE9.UKACDVF.USA IPO Date
2006-11-17Description
Air Canada is Canada's largest airline, generally serving nearly 50 million passengers each year together with its regional partners. Air Canada is a sixth freedom airline, similar to Gulf carriers, which flies many U.S. nationals on long-haul trips with a layover in Canada. In 2022, the company generated CAD 16.6 billion in total revenue, down from CAD 19 billion in 2019 as the airline is still recovering from the pandemic and related travel restrictions.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.53 | |||||
| Equity-to-Asset | -0.05 | |||||
| Debt-to-Equity | -10.61 | |||||
| Debt-to-EBITDA | 8.63 | |||||
| Interest Coverage | 0.37 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.58 | |||||
| Beneish M-Score | -2.92 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -13 | |||||
| 3-Year EBITDA Growth Rate | -43.4 | |||||
| 3-Year FCF Growth Rate | -45.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | 11.2 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 79.85 | |||||
| 9-Day RSI | 71.47 | |||||
| 14-Day RSI | 67.92 | |||||
| 6-1 Month Momentum % | 11.75 | |||||
| 12-1 Month Momentum % | 1.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.99 | |||||
| Quick Ratio | 0.96 | |||||
| Cash Ratio | 0.82 | |||||
| Days Inventory | 7.34 | |||||
| Days Sales Outstanding | 19.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -10.7 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 19.81 | |||||
| Operating Margin % | 1.83 | |||||
| Net Margin % | -3.83 | |||||
| ROA % | -2.41 | |||||
| ROIC % | 1.29 | |||||
| ROC (Joel Greenblatt) % | 1.66 | |||||
| ROCE % | 0.95 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 8.72 | |||||
| Price-to-Owner-Earnings | 6.13 | |||||
| PS Ratio | 0.43 | |||||
| Price-to-Free-Cash-Flow | 4.98 | |||||
| Price-to-Operating-Cash-Flow | 2.47 | |||||
| EV-to-EBIT | 79.02 | |||||
| EV-to-Forward-EBIT | 15.97 | |||||
| EV-to-EBITDA | 8.35 | |||||
| EV-to-Forward-EBITDA | 5.73 | |||||
| EV-to-Revenue | 0.81 | |||||
| EV-to-Forward-Revenue | 0.73 | |||||
| EV-to-FCF | 8.99 | |||||
| Price-to-Median-PS-Value | 1.15 | |||||
| Earnings Yield (Greenblatt) % | 1.26 | |||||
| Forward Rate of Return (Yacktman) % | 25.01 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Air Canada Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 18,870 | ||
| EPS (TTM) (C$) | -2.58 | ||
| Beta | 2.38 | ||
| Volatility % | 44.21 | ||
| 14-Day RSI | 67.92 | ||
| 14-Day ATR (C$) | 0.525144 | ||
| 20-Day SMA (C$) | 21.7945 | ||
| 12-1 Month Momentum % | 1.64 | ||
| 52-Week Range (C$) | 15.57 - 23.54 | ||
| Shares Outstanding (Mil) | 358.42 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Air Canada Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Air Canada Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Air Canada Frequently Asked Questions
What is Air Canada(TSX:AC)'s stock price today?
The current price of TSX:AC is C$22.37. The 52 week high of TSX:AC is C$23.54 and 52 week low is C$15.57.
When is next earnings date of Air Canada(TSX:AC)?
The next earnings date of Air Canada(TSX:AC) is 2023-08-02 Est..
Does Air Canada(TSX:AC) pay dividends? If so, how much?
Air Canada(TSX:AC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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