ACDVF:OTC-Air Canada (USD)

COMMON STOCK | Airlines | OTC

Last Closing Price

USD 13.93

Change

-0.18 (-1.28)%

Market Cap

USD 5.05B

Volume

4.40K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


ACDVF Stock Forecast & Price:
Based on the Air Canada stock forecasts from 0 analysts, the average analyst target price for Air Canada is not available over the next 12 months. Air Canada’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Air Canada is Bearish, which is based on 2 positive signals and 8 negative signals. At the last closing, Air Canada’s stock price was USD 13.93. Air Canada’s stock price has changed by +0.07% over the past week, -4.83% over the past month and -16.59% over the last year.

About Air Canada (ACDVF:OTC)

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 ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-29 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AIRYY Air China Ltd ADR

N/A

USD16.39B 13.27 -1.22
AICAF Air China Limited

N/A

USD16.39B 13.79 -1.22
CHKIF China Southern Airlines Compan..

N/A

USD15.34B 17.67 -2.05
RYAOF Ryanair Holdings PLC

N/A

USD14.78B 13.54 7.64
SINGF Singapore Airlines Ltd

N/A

USD11.85B 38.60 2.95
SINGY Singapore Airlines Ltd

+0.01 (+0.13%)

USD11.85B 41.42 3.01
CHEAF China Eastern Airlines Corpora..

N/A

USD11.67B 20.60 -14.19
ALNPY ANA Holdings Inc ADR

+0.02 (+0.48%)

USD9.93B 9.17 0.09
ALNPF ANA Holdings Inc

N/A

USD9.93B 29.38 0.09
DLAKF Deutsche Lufthansa AG

-0.06 (-0.76%)

USD9.38B 2.26 4.99

ETFs Containing ACDVF

Symbol Name Weight Mer Price(Change) Market Cap
JETS U.S. Global Jets ETF 0.00 % 0.60 %

+0.32 (+1.77%)

USD2.15B

Market Performance

  Market Performance vs.
Industry/Classification (Airlines)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -16.64% 45% F 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.64% 45% F 58% F
Trailing 12 Months  
Capital Gain -14.33% 43% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.33% 43% F 61% D-
Trailing 5 Years  
Capital Gain -26.92% 83% B 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.92% 75% C 45% F
Average Annual (5 Year Horizon)  
Capital Gain 8.86% 88% B+ 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.86% 86% B 49% F
Risk Return Profile  
Volatility (Standard Deviation) 53.14% 19% F 46% F
Risk Adjusted Return 16.68% 86% B 47% F
Market Capitalization 5.05B 52% F 84% 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%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Airlines)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.05 23% F 34% F
Price/Book Ratio 899.90 2% F 1% F
Price / Cash Flow Ratio -3.23 80% B- 73% C
EV/EBITDA 58.20 2% F 2% F
Management Effectiveness  
Return on Equity -417.87% 14% F 5% F
Return on Invested Capital -19.71% 37% F 24% F
Return on Assets -1.07% 64% D 49% F
Debt to Equity Ratio N/A 3% F 0% N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
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 2.46 7% F 12% 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%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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.

What to like:
Superior risk adjusted returns

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.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly leveraged

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.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector