AC Stock Overview
Provides domestic, U.S. transborder, and international airline services. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
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Community Narratives
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Capacity Expansion Amid Rising Costs Will Erode Profits And Limit Earnings Growth
Air Canada Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$21.96 |
| 52 Week High | CA$26.18 |
| 52 Week Low | CA$14.47 |
| Beta | 2.49 |
| 1 Month Change | -5.39% |
| 3 Month Change | 37.68% |
| 1 Year Change | 17.25% |
| 3 Year Change | 2.38% |
| 5 Year Change | -55.80% |
| Change since IPO | 12.16% |
Recent News & Updates
Is Air Canada (TSE:AC) Using Too Much Debt?
Dec 19
Does Air Canada (TSE:AC) Deserve A Spot On Your Watchlist?
Nov 28Recent updates
Is Air Canada (TSE:AC) Using Too Much Debt?
Dec 19Does Air Canada (TSE:AC) Deserve A Spot On Your Watchlist?
Nov 28Air Canada (TSE:AC) Held Back By Insufficient Growth Even After Shares Climb 32%
Nov 02Air Canada (TSE:AC) Is Experiencing Growth In Returns On Capital
Oct 22Does Air Canada (TSE:AC) Have A Healthy Balance Sheet?
Sep 04Pinning Down Air Canada's (TSE:AC) P/S Is Difficult Right Now
Aug 07The Return Trends At Air Canada (TSE:AC) Look Promising
Jul 11Does Air Canada (TSE:AC) Have A Healthy Balance Sheet?
May 14Air Canada's (TSE:AC) Popularity With Investors Is Under Threat From Overpricing
Apr 17Air Canada (TSE:AC) Is Looking To Continue Growing Its Returns On Capital
Mar 21Air Canada's (TSE:AC) Price In Tune With Revenues
Jan 03Shareholder Returns
| AC | CA Airlines | CA Market | |
|---|---|---|---|
| 7D | -12.3% | 0.1% | -2.6% |
| 1Y | 17.2% | 43.1% | 15.2% |
Return vs Industry: AC underperformed the Canadian Airlines industry which returned 43.1% over the past year.
Return vs Market: AC exceeded the Canadian Market which returned 15.2% over the past year.
Price Volatility
| AC volatility | |
|---|---|
| AC Average Weekly Movement | 6.3% |
| Airlines Industry Average Movement | 7.5% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in CA Market | 17.3% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: AC has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: AC's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1937 | 37,100 | Mike Rousseau | www.aircanada.com |
Air Canada provides domestic, U.S. transborder, and international airline services. The company provides scheduled passenger services under the Air Canada Vacations and Air Canada Rouge brand names 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
| AC fundamental statistics | |
|---|---|
| Market cap | CA$7.79b |
| Earnings (TTM) | CA$2.55b |
| Revenue (TTM) | CA$22.03b |
3.1x
P/E Ratio0.4x
P/S RatioIs AC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AC income statement (TTM) | |
|---|---|
| Revenue | CA$22.03b |
| Cost of Revenue | CA$15.16b |
| Gross Profit | CA$6.87b |
| Other Expenses | CA$4.32b |
| Earnings | CA$2.55b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 7.11 |
| Gross Margin | 31.17% |
| Net Profit Margin | 11.57% |
| Debt/Equity Ratio | 321.4% |
How did AC perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 05:31 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Air Canada is covered by 40 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Christopher Murray | ATB Capital Markets |
| Ahmad Shaath | Beacon Securities Limited |
| Fadi Chamoun | BMO Capital Markets Equity Research |