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AC

Air Canada TSX:AC Stock Report

Last Price

CA$23.00

Market Cap

CA$8.2b

7D

1.5%

1Y

-7.7%

Updated

08 Feb, 2023

Data

Company Financials +

Air Canada

TSX:AC Stock Report

Mkt Cap: CA$8.2b

AC Stock Overview

Air Canada provides domestic, U.S. transborder, and international airline services.

AC fundamental analysis
Snowflake Score
Valuation5/6
Future Growth5/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Rewards

Trading at 54.9% below our estimate of its fair value

Earnings are forecast to grow 73.24% per year

Risk Analysis

Negative shareholders equity


My Notes

New

Notes are coming soon

Air Canada Competitors

Exchange Income

TSX:EIF

CA$2.3b

Chorus Aviation

TSX:CHR

CA$749.3m

Transat A.T

TSX:TRZ

CA$128.0m

Volatus Aerospace

TSXV:VOL

CA$37.8m

Price History & Performance

Summary of all time highs, changes and price drops for Air Canada
Historical stock prices
Current Share PriceCA$23.00
52 Week HighCA$25.98
52 Week LowCA$15.57
Beta2.33
1 Month Change12.20%
3 Month Change26.93%
1 Year Change-7.74%
3 Year Change-51.14%
5 Year Change-1.08%
Change since IPO17.47%

Recent News & Updates

Estimating The Intrinsic Value Of Air Canada (TSE:AC)

Dec 21
Estimating The Intrinsic Value Of Air Canada (TSE:AC)

Recent updates

Estimating The Intrinsic Value Of Air Canada (TSE:AC)

Dec 21
Estimating The Intrinsic Value Of Air Canada (TSE:AC)

Health Check: How Prudently Does Air Canada (TSE:AC) Use Debt?

Mar 25
Health Check: How Prudently Does Air Canada (TSE:AC) Use Debt?

Air Canada (TSE:AC) Shares Could Be 22% Below Their Intrinsic Value Estimate

Apr 30
Air Canada (TSE:AC) Shares Could Be 22% Below Their Intrinsic Value Estimate

How Many Air Canada (TSE:AC) Shares Did Insiders Buy, In The Last Year?

Dec 17
How Many Air Canada (TSE:AC) Shares Did Insiders Buy, In The Last Year?

Is Air Canada (TSE:AC) Using Debt In A Risky Way?

Nov 19
Is Air Canada (TSE:AC) Using Debt In A Risky Way?

Shareholder Returns

ACCA AirlinesCA Market
7D1.5%2.2%-0.6%
1Y-7.7%-14.4%-4.3%

Return vs Industry: AC exceeded the Canadian Airlines industry which returned -14.4% over the past year.

Return vs Market: AC underperformed the Canadian Market which returned -4.3% over the past year.

Price Volatility

Is AC's price volatile compared to industry and market?
AC volatility
AC Average Weekly Movement3.5%
Airlines Industry Average Movement6.4%
Market Average Movement9.8%
10% most volatile stocks in CA Market18.8%
10% least volatile stocks in CA Market3.8%

Stable Share Price: AC is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: AC's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
193729,600Mike Rousseauhttps://www.aircanada.com

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.

Air Canada Fundamentals Summary

How do Air Canada's earnings and revenue compare to its market cap?
AC fundamental statistics
Market CapCA$8.24b
Earnings (TTM)-CA$2.36b
Revenue (TTM)CA$14.61b

0.6x

P/S Ratio

-3.5x

P/E Ratio

Is AC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
AC income statement (TTM)
RevenueCA$14.61b
Cost of RevenueCA$11.55b
Gross ProfitCA$3.06b
Other ExpensesCA$5.42b
Earnings-CA$2.36b

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

Feb 17, 2023

Earnings per share (EPS)-6.59
Gross Margin20.92%
Net Profit Margin-16.16%
Debt/Equity Ratio-718.7%

How did AC perform over the long term?

See historical performance and comparison