Edition:
United States

Air Canada (AC.TO)

AC.TO on Toronto Stock Exchange

31.61CAD
22 Mar 2019
Change (% chg)

$0.15 (+0.48%)
Prev Close
$31.46
Open
$31.38
Day's High
$31.78
Day's Low
$30.86
Volume
1,579,761
Avg. Vol
1,276,391
52-wk High
$35.50
52-wk Low
$20.33

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-19 11 4,397.46 4,443.00 4,284.00 4,223.05
Quarter Ending Jun-19 8 4,822.42 5,126.24 4,582.00 4,481.64
Year Ending Dec-19 16 19,675.60 20,654.00 19,129.00 18,729.30
Year Ending Dec-20 15 20,829.80 22,318.10 20,085.00 19,185.80
Earnings (per share)
Quarter Ending Mar-19 13 -0.16 0.09 -0.43 -0.21
Quarter Ending Jun-19 11 0.93 1.19 0.48 0.82
Year Ending Dec-19 16 3.94 4.80 3.11 4.15
Year Ending Dec-20 15 4.82 5.60 3.60 5.23
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 55.12 12.24 25.32
P/E High - Last 5 Yrs. 42.90 32.41 39.32
P/E Low - Last 5 Yrs. 3.55 16.51 14.42
Beta 1.16 0.89 1.05
Price to Sales (TTM) 0.47 0.85 2.83
Price to Book (MRQ) 2.12 1.91 2.69
Price to Tangible Book (MRQ) 2.58 2.15 7.61
Price to Cash Flow (TTM) 6.66 6.49 12.73
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.83 1.76
Dividend Yield - 5 Year Avg -- 1.42 1.26
Dividend 5 Year Growth Rate -- 5.06 9.43
Payout Ratio(TTM) 0.00 18.07 31.61

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 11.15 6.63 6.39
Sales (TTM) vs TTM 1 Yr. Ago 11.16 7.23 10.83
Sales - 5 Yr. Growth Rate 7.85 5.93 10.25
EPS (MRQ) vs Qtr. 1 Yr. Ago -3,116.30 -44.75 31.39
EPS (TTM) vs TTM 1 Yr. Ago -92.17 -- --
EPS - 5 Yr. Growth Rate 97.77 11.51 14.55
Capital Spending - 5 Yr. Growth Rate 17.96 9.19 8.69

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.19 1.13 1.82
Current Ratio (MRQ) 1.24 1.21 2.24
LT Debt to Equity (MRQ) 153.66 102.57 61.77
Total Debt to Equity (MRQ) 164.94 136.76 84.85
Interest Coverage (TTM) 19.46 28.80 19.13

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 48.54 28.77 28.24
Gross Margin - 5 Yr. Avg. 51.97 27.21 25.78
EBITD Margin (TTM) 12.69 -- --
EBITD - 5 Yr. Avg 13.77 17.07 15.81
Operating Margin (TTM) 6.55 8.15 12.13
Operating Margin - 5 Yr. Avg. 8.07 8.83 11.46
Pre-Tax Margin (TTM) 2.24 7.05 11.33
Pre-Tax Margin - 5 Yr. Avg. 3.92 7.58 10.45
Net Profit Margin (TTM) 0.92 5.45 7.90
Net Profit Margin - 5 Yr. Avg. 4.58 6.13 7.35
Effective Tax Rate (TTM) 58.77 19.41 16.91
Effective Tax Rate - 5 Yr. Avg. -16.91 18.66 38.17

Efficiency

  Company industry sector
Revenue/Employee (TTM) 604,181 29,629,607 891,944,571
Net Income/Employee (TTM) 5,585 1,979,699 51,656,004
Receivable Turnover (TTM) 22.44 26.62 6.21
Inventory Turnover (TTM) 43.64 35.77 104.27
Asset Turnover (TTM) 0.98 0.82 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.90 4.90 5.15
Return on Assets - 5 Yr. Avg. 4.91 5.57 4.42
Return on Investment (TTM) 1.25 7.16 7.15
Return on Investment - 5 Yr. Avg. 6.99 7.28 6.33
Return on Equity (TTM) 4.48 11.09 12.28
Return on Equity - 5 Yr. Avg. 73.32 17.07 10.70
  1 Year 3 Year 5 Year
Sales % 11.16 9.21 7.85
EPS (TTM) % -91.71 -16.46 97.77
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Air Canada

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -5.53 -6.94 99 25
13 Week 22.46 6.61 99 23
26 Week 13.74 13.53 99 83
52 Week 10.08 6.22 99 31
YTD 21.19 6.85 99 22
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 36.17%
# of Holders: 113
Total Shares Held: 97,949,612
3 Mo. Net Change: -2,615,916
# New Positions: 4
# Closed Positions: 8
# Increased Positions: 27
# Reduced Positions: 39
# Net Buyers: -12
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