ACDVF:OTC-Air Canada (USD)

COMMON STOCK | Airlines | OTC

Last Closing Price

USD 12.22

Change

+0.28 (+2.34)%

Market Cap

USD 3.55B

Volume

0.21M

Average Target Price

USD 26.91 (+120.20%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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 and from Canada, as well as through capacity purchase agreements on other regional carriers. As of December 31, 2019, the company operated a fleet of 188 aircraft under the Air Canada mainline brand name comprising 94 Boeing and Airbus narrow-body aircraft, 80 Boeing and Airbus wide-body aircraft, and 14 Embraer 190 regional jets; and 64 aircraft under the Air Canada Rouge brand name consisting of 22 Airbus A319 aircraft, 14 Airbus A321 aircraft, 3 Airbus A320 aircraft, and 25 Boeing 767-300 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; and offers cruise packages in North America, Europe, and the Caribbean. Air Canada was founded in 1937 and is headquartered in Saint-Laurent, Canada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-07-08 )

Largest Industry Peers for Airlines

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RYAOF Ryanair Holdings plc

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AIRYY Air China Limited

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USD13.31B 10.18 5.87
CHKIF China Southern Airlines Compan..

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SINGY Singapore Airlines Limited

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SINGF Singapore Airlines Limited

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USD8.15B 8.96 3.34
ALNPF ANA Holdings Inc

N/A

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ALNPY ANA Holdings Inc

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JAPSY Japan Airlines Co., Ltd

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BABWF International Consolidated Air..

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ETFs Containing ACDVF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 -67.28% 11% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -67.28% 11% F 7% F
Trailing 12 Months  
Capital Gain -60.69% 16% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -60.69% 16% F 16% F
Trailing 5 Years  
Capital Gain 19.20% 96% A 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.20% 92% A- 62% D-
Average Annual (5 Year Horizon)  
Capital Gain 47.16% 95% A 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.16% 95% A 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 54.68% 28% F 40% F
Risk Adjusted Return 86.23% 100% A+ 93% A
Market Capitalization 3.55B 53% F 82% B-
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%

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 103.69 3% F 6% F
Price/Book Ratio 1.30 29% F 50% F
Price / Cash Flow Ratio 0.62 39% F 41% F
EV/EBITDA 2.71 49% F 52% F
Management Effectiveness  
Return on Equity 2.17% 44% F 48% F
Return on Invested Capital 12.95% 81% B- 75% C
Return on Assets 2.36% 66% D 69% D+
Debt to Equity Ratio 118.09% 24% F 15% 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 2.06 8% F 18% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

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

Positive free cash flow

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

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Higly 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.