Business Description
Air Canada
NAICS : 481111
SIC : 4511
Share Class Description:
XBUL:ADH2: Shs Voting and Variable VotingCompare
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Traded in other countries / regions
AC.CanadaACDVF.USA0SE9.UKADH2.GermanyADH2.Bulgaria IPO Date
2022-11-14Description
Air Canada is Canada's largest airline, serving nearly 50 million passengers each year together with its low-cost sub-brand called 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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.68 | |||||
| Equity-to-Asset | 0.1 | |||||
| Debt-to-Equity | 4 | |||||
| Debt-to-EBITDA | 3.16 | |||||
| Interest Coverage | 2.07 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.07 | |||||
| Beneish M-Score | -2.65 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 41.1 | |||||
| 3-Year Book Growth Rate | -24.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | -14.24 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.66 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 100 | |||||
| 9-Day RSI | 100 | |||||
| 14-Day RSI | 100 | |||||
| 6-1 Month Momentum % | 2.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.92 | |||||
| Quick Ratio | 0.89 | |||||
| Cash Ratio | 0.75 | |||||
| Days Inventory | 7.74 | |||||
| Days Sales Outstanding | 19.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.6 | |||||
| Shareholder Yield % | 32.36 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 25.82 | |||||
| Operating Margin % | 7.25 | |||||
| Net Margin % | 11.57 | |||||
| FCF Margin % | 11.17 | |||||
| ROE % | 201.97 | |||||
| ROA % | 8.41 | |||||
| ROIC % | 10.82 | |||||
| 3-Year ROIIC % | 325.77 | |||||
| ROC (Joel Greenblatt) % | 17.67 | |||||
| ROCE % | 10.93 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.41 | |||||
| Forward PE Ratio | 3.71 | |||||
| PE Ratio without NRI | 3.54 | |||||
| Price-to-Owner-Earnings | 3.1 | |||||
| PS Ratio | 0.38 | |||||
| PB Ratio | 2.61 | |||||
| Price-to-Free-Cash-Flow | 3.38 | |||||
| Price-to-Operating-Cash-Flow | 1.96 | |||||
| EV-to-EBIT | 5.8 | |||||
| EV-to-Forward-EBIT | 4.35 | |||||
| EV-to-EBITDA | 3.16 | |||||
| EV-to-Forward-EBITDA | 2.34 | |||||
| EV-to-Revenue | 0.56 | |||||
| EV-to-Forward-Revenue | 0.53 | |||||
| EV-to-FCF | 4.91 | |||||
| Price-to-Projected-FCF | 1.08 | |||||
| Price-to-Median-PS-Value | 0.95 | |||||
| Earnings Yield (Greenblatt) % | 17.26 | |||||
| FCF Yield % | 29.51 | |||||
| Forward Rate of Return (Yacktman) % | 24.71 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Air Canada Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil лв) | 29,654.461 | ||
| EPS (TTM) (лв) | 8.893 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR (лв) | 0.163104 | ||
| 20-Day SMA (лв) | 13.187 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (лв) | 12.68 - 15.3 | ||
| Shares Outstanding (Mil) | 358.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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(лв) | ||
|---|---|---|---|---|
| No Event Data | ||||
Air Canada Frequently Asked Questions
What is Air Canada(XBUL:ADH2)'s stock price today?
The current price of XBUL:ADH2 is лв15.19. The 52 week high of XBUL:ADH2 is лв15.30 and 52 week low is лв12.68.
When is next earnings date of Air Canada(XBUL:ADH2)?
The next earnings date of Air Canada(XBUL:ADH2) is 2025-02-14 Est..
Does Air Canada(XBUL:ADH2) pay dividends? If so, how much?
Air Canada(XBUL:ADH2) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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