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Detailed Analysis
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Values as of: 2021-03-01
Values as of: 2021-03-01
Air Canada provides domestic, U.S. transborder, and international airline services. It offers scheduled passenger services under the Air Canada Vacations and Air Canada Rouge brand name in the Canadian market, the Canada-U.S. transborder market, and in the international market to and from Canada, as well as through capacity purchase agreements on other regional carriers. As of December 31, 2020, the company operated a fleet of 169 aircraft under the Air Canada mainline brand name comprising 91 Boeing and Airbus narrow-body aircraft, and 78 Boeing and Airbus wide-body aircraft; 136 aircraft under the Air Canada Express brand name, including 49 Bombardier regional jets, 62 De Havilland Dash-8 turboprop aircraft, and 25 Embraer 175 aircraft; and 39 aircraft under the Air Canada Rouge brand name consisting of 14 Airbus A321 aircraft, 5 Airbus A320 aircraft, and 20 Airbus A319 aircraft. It also provides air cargo services in domestic and U.S. transborder routes, as well as on international routes between Canada and markets in Europe, Asia, South America, and Australia. In addition, the company operates, develops, markets, and distributes vacation travel packages in the Caribbean, Mexico, the United States, Europe, Central and South America, South Pacific, Australia, and Asia; offers cruise packages in North America, Europe, and the Caribbean; and provides travel loyalty programs. Air Canada was founded in 1937 and is headquartered in Saint-Laurent, Canada.
Company Website : http://www.aircanada.com
Address : 7373 Côte Vertu Boulevard West, Saint-Laurent, QC, Canada, H4Y 1H4
Fiscal Year End : December
Currency: USD
Country : USA
Beta : 2.50
52 Week High : 27.29
52 Week Low : 6.49
200 Day Moving Average : 15.49
50 Day Moving Average : 17.74
Shares Held By Insiders : 2.26%
Shares Held by Institutions : 29.61%
Symbol | Name | Price(Change) | Market Cap | Price / Earning Ratio | EV/EBITDA |
---|---|---|---|---|---|
RYAOF | Ryanair Holdings plc |
N/A |
USD22.67B | 61.73 | 16.62 |
AICAF | Air China Limited |
N/A |
USD16.23B | 12.88 | 1.97 |
AIRYY | Air China Limited |
+0.45 (+2.66%) |
USD16.23B | 12.83 | 1.92 |
BABWF | International Consolidated Air.. |
+0.22 (+8.06%) |
USD13.35B | 1.71 | 29.91 |
ICAGY | International Consolidated Air.. |
+0.28 (+4.96%) |
USD13.35B | 1.73 | 29.91 |
CHKIF | China Southern Airlines Compan.. |
-0.04 (-5.19%) |
USD13.30B | 17.00 | 0.93 |
ALNPF | ANA Holdings Inc |
N/A |
USD11.29B | 29.38 | 0.05 |
ALNPY | ANA Holdings Inc |
+0.10 (+1.99%) |
USD11.29B | 9.00 | 0.05 |
SINGF | Singapore Airlines Limited |
+0.18 (+4.61%) |
USD11.27B | 13.43 | 6.48 |
SINGY | Singapore Airlines Limited |
+0.45 (+6.02%) |
USD11.09B | 13.22 | 6.45 |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|
JETS | U.S. Global Jets ETF | 0.00 % | 0.60 % |
+0.13 (+0.50%) |
USD2.92B |
Market Performance vs. Industry/Classification (Airlines) |
Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 16.08% | 57% | F | 52% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 16.08% | 57% | F | 52% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -20.06% | 42% | F | 16% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -20.06% | 42% | F | 16% | F | ||
Trailing 5 Years | |||||||
Capital Gain | 266.45% | 96% | A | 77% | C+ | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 266.45% | 96% | A | 77% | C+ | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 34.30% | 95% | A | 73% | C | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 34.30% | 92% | A- | 72% | C- | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 64.84% | 24% | F | 38% | F | ||
Risk Adjusted Return | 52.89% | 97% | A+ | 83% | B | ||
Market Capitalization | 6.66B | 58% | F | 85% | B |
Letter Grade | Percentage | Letter Grade | Percentage | Letter Grade | Percentage |
A+ | 97%-100% | A | 93%-96% | A- | 90%-92% |
B+ | 87%-89% | B | 83%-86% | B- | 80%-82% |
C+ | 77%-79% | C | 73%-76% | C- | 70%-72% |
D+ | 67%-69% | D | 63%-66% | D- | 60%-62% |
F | 0%-59% |
Ratio vs. Industry/Classification (Airlines) |
Ratio vs. Market |
||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
Market Value | |||||||
Price / Earning Ratio | 17.39 | 19% | F | 43% | F | ||
Price/Book Ratio | 4.83 | 26% | F | 27% | F | ||
Price / Cash Flow Ratio | -2.83 | 92% | A- | 69% | D+ | ||
EV/EBITDA | 9.10 | 29% | F | 36% | F | ||
Management Effectiveness | |||||||
Return on Equity | -151.99% | 19% | F | 8% | F | ||
Return on Invested Capital | -30.61% | 8% | F | 16% | F | ||
Return on Assets | -8.64% | 26% | F | 34% | F | ||
Debt to Equity Ratio | 475.16% | 3% | F | 3% | F | ||
Technical Ratios | |||||||
Short Ratio | N/A | N/A | N/A | N/A | N/A | ||
Short Percent | N/A | N/A | N/A | N/A | N/A | ||
Beta | 2.50 | 11% | F | 13% | F |
Letter Grade | Percentage | Letter Grade | Percentage | Letter Grade | Percentage |
A+ | 97%-100% | A | 93%-96% | A- | 90%-92% |
B+ | 97%-89% | B | 83%-86% | B- | 80%-82% |
C+ | 77%-79% | C | 73%-76% | C- | 70%-72% |
D+ | 67%-69% | D | 63%-66% | D- | 60%-62% |
F | 0%-59% |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The company had positive total free cash flow in the most recent four quarters.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The stock is trading high compared to its peers median on a price to book value basis.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The company had negative total cash flow in the most recent four quarters.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector