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Detailed Analysis Download Full Stock Report Add to Watchlist
Values as of: 2022-06-29
Last Closing Price
USD 13.23Change
-0.36 (-2.65)%Market Cap
USD 4.83BVolume
0.02MYahoo Analyst Target
N/AAvg Analyst Target
N/A
N/A
Verdict
Values as of: 2022-06-29
Last Closing Price
USD 13.23Change
-0.36 (-2.65)%Market Cap
USD 4.83BVolume
0.02MYahoo Analyst Target
N/AAvg Analyst Target
N/AN/A
Verdict
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
Company Website : https://www.aircanada.com
Address : 7373 COte Vertu Boulevard West, Saint-Laurent, QC, Canada, H4S 1Z3
Employees : 27,300
Fiscal Year End : December
Currency: USD
Country : USA
Beta : 2.42
52 Week High : 22.36
52 Week Low : 12.43
200 Day Moving Average : 17.79
50 Day Moving Average : 16.58
Shares Held By Insiders : 0.26%
Shares Held by Institutions : 24.28%
Symbol | Name | Price(Change) | Market Cap | Price / Earning Ratio | EV/EBITDA |
---|---|---|---|---|---|
AIRYY | Air China Ltd ADR |
N/A |
USD21.89B | 13.27 | 8.82 |
AICAF | Air China Limited |
+0.03 (+3.43%) |
USD18.76B | 13.79 | 8.82 |
RYAOF | Ryanair Holdings PLC |
N/A |
USD14.75B | 61.73 | 42.78 |
CHEAF | China Eastern Airlines Corpora.. |
N/A |
USD14.45B | 20.60 | 3.76 |
CHKIF | China Southern Airlines Compan.. |
+0.04 (+7.08%) |
USD14.34B | 17.67 | 2.51 |
SINGF | Singapore Airlines Ltd |
N/A |
USD11.35B | 14.59 | 9.25 |
SINGY | Singapore Airlines Ltd |
-0.08 (-1.09%) |
USD10.96B | 14.49 | 9.36 |
ALNPF | ANA Holdings Inc |
-0.20 (-1.08%) |
USD8.84B | 29.38 | 1.53 |
ALNPY | ANA Holdings Inc ADR |
+0.01 (+0.27%) |
USD8.73B | 9.17 | 1.53 |
AFLYY | Air France KLM SA |
-1.69 (-56.33%) |
USD7.99B | 7.42 | 31.95 |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|
JETS | U.S. Global Jets ETF | 0.00 % | 0.60 % |
-0.25 (-1.48%) |
USD3.15B |
Market Performance vs. Industry/Classification (Airlines) |
Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | -20.83% | 40% | F | 48% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -20.83% | 40% | F | 45% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -35.71% | 47% | F | 44% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -35.71% | 47% | F | 43% | F | ||
Trailing 5 Years | |||||||
Capital Gain | -1.63% | 93% | A | 59% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -1.63% | 90% | A- | 54% | F | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 12.39% | 86% | B | 53% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 12.39% | 82% | B- | 50% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 51.61% | 23% | F | 48% | F | ||
Risk Adjusted Return | 24.00% | 86% | B | 48% | F | ||
Market Capitalization | 4.83B | 50% | F | 82% | 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 | 18.05 | 23% | F | 35% | F | ||
Price/Book Ratio | 899.90 | 3% | F | 1% | F | ||
Price / Cash Flow Ratio | -3.09 | 83% | B | 74% | C | ||
EV/EBITDA | 9.10 | 41% | F | 30% | F | ||
Management Effectiveness | |||||||
Return on Equity | -417.87% | 5% | F | 4% | F | ||
Return on Invested Capital | -19.71% | 30% | F | 20% | F | ||
Return on Assets | -5.36% | 45% | F | 36% | 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 | 2.42 | 7% | 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.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
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