ACDVF:OTC-Air Canada (USD)

COMMON STOCK | Airlines | OTC

Last Closing Price

USD 18.01

Change

+0.09 (+0.50)%

Market Cap

USD 6.59B

Volume

0.03M

Avg Analyst Target

USD 31.00 (+72.13%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Air Canada (ACDVF) Stock Analysis:
Based on the Air Canada stock forecasts from 1 analysts, the average analyst target price for Air Canada is USD 31.00 over the next 12 months. Air Canada’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Air Canada is Bearish, which is based on 2 positive signals and 7 negative signals. At the last closing, Air Canada’s stock price was USD 18.01. Air Canada’s stock price has changed by -0.40% over the past week, +2.63% over the past month and +3.25% over the last year.

About

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: 2022-01-20 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AICAF Air China Limited

+0.01 (+0.69%)

USD18.57B 13.79 3.64
RYAOF Ryanair Holdings plc

N/A

USD18.24B 61.73 16.62
AIRYY Air China Limited

+0.64 (+4.40%)

USD18.08B 13.27 3.64
CHKIF China Southern Airlines Compan..

N/A

USD16.87B 17.67 2.52
CHEAF China Eastern Airlines Corpora..

N/A

USD13.39B 20.60 2.45
ICAGY International Consolidated Air..

-0.04 (-0.93%)

USD11.25B 1.61 29.91
SINGY Singapore Airlines Limited

-0.05 (-0.67%)

USD11.11B 14.49 57.97
SINGF Singapore Airlines Limited

N/A

USD11.01B 14.59 57.64
BABWF International Consolidated Air..

+0.13 (+6.02%)

USD11.00B 1.61 29.91
DLAKF Deutsche Lufthansa AG

+0.32 (+4.15%)

USD9.92B 2.26 16.89

ETFs Containing ACDVF

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

-0.11 (-0.51%)

USD3.23B

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 7.78% 54% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.78% 54% F 71% C-
Trailing 12 Months  
Capital Gain 3.25% 69% D+ 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.25% 69% D+ 52% F
Trailing 5 Years  
Capital Gain 77.09% 96% A 72% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 77.09% 96% A 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 22.75% 91% A- 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.75% 88% B+ 57% F
Risk Return Profile  
Volatility (Standard Deviation) 55.40% 23% F 46% F
Risk Adjusted Return 41.07% 91% A- 63% D
Market Capitalization 6.59B 55% 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 40% F
Price/Book Ratio 53.81 3% F 4% F
Price / Cash Flow Ratio -2.80 67% D+ 70% C-
EV/EBITDA 9.10 29% F 34% F
Management Effectiveness  
Return on Equity -459.14% 8% F 4% F
Return on Invested Capital -30.61% 27% F 16% F
Return on Assets -8.23% 26% F 32% F
Debt to Equity Ratio 475.16% 14% 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 2.40 19% 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%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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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