Financials: Air Canada (ACb.TO)
ACb.TO on Toronto Stock Exchange
1.32CAD
9 Feb 2010
1.32CAD
9 Feb 2010
Price Change (% chg)
$0.03 (+2.33%)
$0.03 (+2.33%)
Prev Close
$1.32
$1.32
Open
--
--
Day's High
$1.32
$1.32
Day's Low
$1.27
$1.27
Volume
3,335,657
3,335,657
Avg. Vol
867,657
867,657
52-wk High
$2.10
$2.10
52-wk Low
$0.73
$0.73
Revenue
Earnings Per Share
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Mar-10 | 2 | 2,326.00 | 2,353.00 | 2,299.00 | 2,700.00 |
| Quarter Ending Jun-10 | 1 | 2,401.00 | 2,401.00 | 2,401.00 | 2,700.00 |
| Year Ending Dec-10 | 8 | 10,214.40 | 10,650.00 | 9,793.00 | 10,607.70 |
| EARNINGS (per share) | |||||
| Quarter Ending Mar-10 | 3 | -0.82 | -0.72 | -0.96 | -0.16 |
| Quarter Ending Jun-10 | 2 | -0.47 | -0.42 | -0.52 | 0.83 |
| Year Ending Dec-10 | 7 | -1.41 | -0.51 | -3.12 | 1.14 |
Sales and Earnings Figures in U.S. Dollars (USD)
Valuation Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 2.08 | 4.40 | 14.59 |
| P/E High - Last 5 Yrs. | -- | 0.05 | 0.43 | 16.18 |
| P/E Low - Last 5 Yrs. | -- | 0.02 | 0.11 | 4.36 |
| Beta | -- | 0.36 | 1.15 | 1.33 |
| Price to Sales (TTM) | 0.04 | 0.11 | 0.38 | 2.01 |
| Price to Book (MRQ) | 0.31 | 1.45 | 1.24 | 2.58 |
| Price to Tangible Book (MRQ) | 1.47 | 1.67 | 2.16 | 5.66 |
| Price to Cash Flow (TTM) | -- | 0.73 | 5.40 | 7.12 |
| Price to Free Cash Flow (TTM) | -- | 1.36 | 18.03 | 12.79 |
| % Owned Institutions | -- | -- | -- | -- |
Dividends
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Dividend Yield | -- | 0.01 | 0.04 | 1.71 |
| Dividend Yield - 5 Year Avg. | -- | 0.69 | 1.30 | 2.35 |
| Dividend 5 Year Growth Rate | -- | -17.04 | 14.37 | -5.31 |
| Payout Ratio(TTM) | -- | 6.81 | 6.24 | 24.71 |
Growth Rates
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -13.17 | -11.07 | -8.71 | 10.73 |
| Sales (TTM) vs TTM 1 Yr. Ago | -10.89 | -0.36 | -5.99 | -4.74 |
| Sales - 5 Yr. Growth Rate | 5.77 | 4.14 | 7.28 | 7.42 |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 284.85 | 49.09 | 127.72 | 98.28 |
| EPS (TTM) vs TTM 1 Yr. Ago | -176.44 | -- | -- | -- |
| EPS - 5 Yr. Growth Rate | -- | 0.02 | 12.16 | 8.85 |
| Capital Spending - 5 Yr. Growth Rate | 55.86 | 1.33 | 14.56 | 5.91 |
Financial Strength
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Quick Ratio (MRQ) | 0.76 | 0.89 | 1.47 | 0.81 |
| Current Ratio (MRQ) | 0.79 | 1.01 | 1.83 | 0.95 |
| LT Debt to Equity (MRQ) | 384.60 | 157.88 | 65.32 | 127.01 |
| Total Debt to Equity (MRQ) | 435.41 | 190.98 | 92.16 | 179.52 |
| Interest Coverage (TTM) | -- | 0.00 | 0.26 | 11.83 |
Profitability Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Gross Margin (TTM) | 52.92 | 3.43 | 8.08 | 31.64 |
| Gross Margin - 5 Yr. Avg. | 54.75 | 24.47 | 21.60 | 29.11 |
| EBITD Margin (TTM) | 2.93 | -- | -- | -- |
| EBITD - 5 Yr. Avg | 5.39 | 9.72 | 11.37 | 15.13 |
| Operating Margin (TTM) | -3.83 | 0.22 | 1.06 | -- |
| Operating Margin - 5 Yr. Avg. | 0.20 | 2.79 | 7.49 | 17.30 |
| Pre-Tax Margin (TTM) | -6.81 | -1.09 | 1.03 | 12.47 |
| Pre-Tax Margin - 5 Yr. Avg. | -1.96 | 3.45 | 7.88 | 16.97 |
| Net Profit Margin (TTM) | -6.88 | -0.89 | 0.79 | 9.80 |
| Net Profit Margin - 5 Yr. Avg. | -2.43 | 1.96 | 5.06 | 12.33 |
| Effective Tax Rate (TTM) | -- | 0.54 | 7.83 | 14.83 |
| Effecitve Tax Rate - 5 Yr. Avg. | -- | 40.92 | 39.00 | 26.46 |
Efficiency
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Revenue/Employee (TTM) | 419,025 | 169,373 | 47,265,072 | 299,091 |
| Net Income/Employee (TTM) | -28,814 | -21,575 | 2,831,967 | 26,863 |
| Receivable Turnover (TTM) | 11.43 | 2.23 | 1.40 | 8.07 |
| Inventory Turnover (TTM) | 46.10 | 8.66 | 1.84 | 5.03 |
| Asset Turnover (TTM) | 0.89 | 0.06 | 0.23 | 0.44 |
Management Effectiveness
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Return on Assets (TTM) | -6.15 | -0.48 | 0.36 | 4.25 |
| Return on Assets - 5 Yr. Avg. | -2.32 | 1.67 | 3.71 | 4.83 |
| Return on Investment (TTM) | -8.83 | -0.80 | 0.63 | 5.67 |
| Return on Investment - 5 Yr. Avg. | -3.38 | 2.37 | 5.97 | 6.33 |
| Return on Equity (TTM) | -43.19 | -1.85 | 1.34 | 12.56 |
| Return on Equity - 5 Yr. Avg. | -43.63 | 7.82 | 9.58 | 12.84 |
| 1 Year | 3 Years | 5 Years | |
|---|---|---|---|
| Sales % | 4.56 | 5.42 | 5.77 |
| EPS % | -341.32 | -- | -- |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for Air Canada
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 71.84% |
| # of Holders: | 10 |
| Total Shares Held: | 40,649,372 |
| 3 Mo. Net Change: | 34,587,472 |
| # New Positions: | 5 |
| # Closed Positions: | 0 |
| # Increased Positions: | 5 |
| # Reduced Positions: | 1 |
| # Net Buyers: | 4 |
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