Air Canada Logo

Air Canada

AC.TO

(0.8)
Stock Price

16,33 CAD

8.91% ROA

-1215.49% ROE

2.98x PER

Market Cap.

6.536.192.011,00 CAD

2613.09% DER

0% Yield

10.42% NPM

Air Canada Stock Analysis

Air Canada Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Air Canada Fundamental Stock Analysis
# Analysis Rating
1 ROA

The stock's ROA (8.91%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

2 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

3 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

4 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

5 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

6 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

7 Buffet Intrinsic Value

The company's stock appears overvalued (-205) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

8 ROE

The stock's ROE indicates a negative return (-291.61%) on shareholders' equity, suggesting poor financial performance.

9 PBV

The stock's high Price-to-Book Value (P/BV) ratio (11.64x) suggests it's overvalued, potentially making it an expensive investment.

10 DER

The company has a high debt to equity ratio (2613%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

11 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

Air Canada Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Air Canada Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Air Canada Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Air Canada Revenue
Year Revenue Growth
2001 9.611.000.000
2002 9.826.000.000 2.19%
2003 8.368.000.000 -17.42%
2005 9.458.000.000 11.52%
2006 10.167.000.000 6.97%
2007 10.599.000.000 4.08%
2008 11.082.000.000 4.36%
2009 9.739.000.000 -13.79%
2010 10.786.000.000 9.71%
2011 11.612.000.000 7.11%
2012 12.120.000.000 4.19%
2013 12.382.000.000 2.12%
2014 13.272.000.000 6.71%
2015 13.868.000.000 4.3%
2016 14.677.000.000 5.51%
2017 16.252.000.000 9.69%
2018 18.065.000.000 10.04%
2019 19.131.000.000 5.57%
2020 5.833.000.000 -227.98%
2021 6.400.000.000 8.86%
2022 16.556.000.000 61.34%
2023 25.376.000.000 34.76%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Air Canada Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Air Canada General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 2.495.000.000
2002 2.492.000.000 -0.12%
2003 0 0%
2005 0 0%
2006 2.601.000.000 100%
2007 2.461.000.000 -5.69%
2008 2.163.000.000 -13.78%
2009 2.044.000.000 -5.82%
2010 3.761.000.000 45.65%
2011 3.800.000.000 1.03%
2012 188.000.000 -1921.28%
2013 190.000.000 1.05%
2014 204.000.000 6.86%
2015 211.000.000 3.32%
2016 242.000.000 12.81%
2017 254.000.000 4.72%
2018 294.000.000 13.61%
2019 397.000.000 25.94%
2020 372.000.000 -6.72%
2021 362.000.000 -2.76%
2022 468.000.000 22.65%
2023 564.000.000 17.02%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Air Canada EBITDA
Year EBITDA Growth
2001 -290.000.000
2002 154.000.000 288.31%
2003 -684.000.000 122.51%
2005 -2.908.000.000 76.48%
2006 -1.190.000.000 -144.37%
2007 -1.539.000.000 22.68%
2008 95.000.000 1720%
2009 366.000.000 74.04%
2010 2.495.000.000 85.33%
2011 927.000.000 -169.15%
2012 1.065.000.000 12.96%
2013 1.014.000.000 -5.03%
2014 1.248.000.000 18.75%
2015 2.036.000.000 38.7%
2016 2.136.000.000 4.68%
2017 2.352.000.000 9.18%
2018 2.316.000.000 -1.55%
2019 3.700.000.000 37.41%
2020 -1.545.000.000 339.48%
2021 -1.138.000.000 -35.76%
2022 1.629.000.000 169.86%
2023 7.748.000.000 78.98%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Air Canada Gross Profit
Year Gross Profit Growth
2001 9.611.000.000
2002 9.826.000.000 2.19%
2003 8.368.000.000 -17.42%
2005 2.862.000.000 -192.38%
2006 3.259.000.000 12.18%
2007 3.312.000.000 1.6%
2008 5.724.000.000 42.14%
2009 5.226.000.000 -9.53%
2010 6.496.000.000 19.55%
2011 6.549.000.000 0.81%
2012 3.481.000.000 -88.14%
2013 3.801.000.000 8.42%
2014 3.942.000.000 3.58%
2015 3.489.000.000 -12.98%
2016 4.114.000.000 15.19%
2017 3.814.000.000 -7.87%
2018 3.781.000.000 -0.87%
2019 4.592.000.000 17.66%
2020 -2.313.000.000 298.53%
2021 -1.620.000.000 -42.78%
2022 2.799.000.000 157.88%
2023 9.772.000.000 71.36%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Air Canada Net Profit
Year Net Profit Growth
2001 -1.315.000.000
2002 -828.000.000 -58.82%
2003 -1.867.000.000 55.65%
2005 -20.000.000 -9235%
2006 -74.000.000 72.97%
2007 429.000.000 117.25%
2008 -1.025.000.000 141.85%
2009 -24.000.000 -4170.83%
2010 107.000.000 122.43%
2011 -255.000.000 141.96%
2012 127.000.000 300.79%
2013 6.000.000 -2016.67%
2014 100.000.000 94%
2015 303.000.000 67%
2016 876.000.000 65.41%
2017 2.038.000.000 57.02%
2018 167.000.000 -1120.36%
2019 1.476.000.000 88.69%
2020 -4.647.000.000 131.76%
2021 -3.602.000.000 -29.01%
2022 -1.700.000.000 -111.88%
2023 5.000.000.000 134%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Air Canada Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -11
2002 -7 -66.67%
2003 -16 60%
2005 0 0%
2006 -1 0%
2007 4 100%
2008 -10 140%
2009 0 0%
2010 0 0%
2011 -1 0%
2012 -1 0%
2013 0 0%
2014 0 0%
2015 1 100%
2016 3 66.67%
2017 7 57.14%
2018 1 0%
2019 6 100%
2020 -16 131.25%
2021 -10 -60%
2022 -5 -150%
2023 14 130.77%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Air Canada Free Cashflow
Year Free Cashflow Growth
2001 -1.072.000.000
2002 -95.000.000 -1028.42%
2003 139.000.000 168.35%
2005 -480.000.000 128.96%
2006 -495.000.000 3.03%
2007 -2.177.000.000 77.26%
2008 -985.000.000 -121.02%
2009 -399.000.000 -146.87%
2010 746.000.000 153.49%
2011 366.000.000 -103.83%
2012 187.000.000 -95.72%
2013 -231.000.000 180.95%
2014 -560.000.000 58.75%
2015 197.000.000 384.26%
2016 -500.000.000 139.4%
2017 316.000.000 258.23%
2018 498.000.000 36.55%
2019 3.687.000.000 86.49%
2020 -3.555.000.000 203.71%
2021 -2.636.000.000 -34.86%
2022 796.000.000 431.16%
2023 135.000.000 -489.63%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Air Canada Operating Cashflow
Year Operating Cashflow Growth
2001 -1.072.000.000
2002 -95.000.000 -1028.42%
2003 139.000.000 168.35%
2005 388.000.000 64.18%
2006 393.000.000 1.27%
2007 429.000.000 8.39%
2008 -102.000.000 520.59%
2009 -167.000.000 38.92%
2010 864.000.000 119.33%
2011 586.000.000 -47.44%
2012 649.000.000 9.71%
2013 731.000.000 11.22%
2014 941.000.000 22.32%
2015 2.012.000.000 53.23%
2016 2.421.000.000 16.89%
2017 2.738.000.000 11.58%
2018 2.695.000.000 -1.6%
2019 5.712.000.000 52.82%
2020 -2.353.000.000 342.75%
2021 -1.563.000.000 -50.54%
2022 2.368.000.000 166.01%
2023 408.000.000 -480.39%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Air Canada Capital Expenditure
Year Capital Expenditure Growth
2001 0
2002 0 0%
2003 0 0%
2005 868.000.000 100%
2006 888.000.000 2.25%
2007 2.606.000.000 65.92%
2008 883.000.000 -195.13%
2009 232.000.000 -280.6%
2010 118.000.000 -96.61%
2011 220.000.000 46.36%
2012 462.000.000 52.38%
2013 962.000.000 51.98%
2014 1.501.000.000 35.91%
2015 1.815.000.000 17.3%
2016 2.921.000.000 37.86%
2017 2.422.000.000 -20.6%
2018 2.197.000.000 -10.24%
2019 2.025.000.000 -8.49%
2020 1.202.000.000 -68.47%
2021 1.073.000.000 -12.02%
2022 1.572.000.000 31.74%
2023 273.000.000 -475.82%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Air Canada Equity
Year Equity Growth
2001 -1.460.000.000
2002 -2.288.000.000 36.19%
2003 -4.155.000.000 44.93%
2005 1.068.000.000 489.04%
2006 1.852.000.000 42.33%
2007 2.443.000.000 24.19%
2008 762.000.000 -220.6%
2009 1.446.000.000 47.3%
2010 1.740.000.000 16.9%
2011 -4.085.000.000 142.59%
2012 -3.406.000.000 -19.94%
2013 -1.460.000.000 -133.29%
2014 -1.201.000.000 -21.57%
2015 13.000.000 9338.46%
2016 1.219.000.000 98.93%
2017 3.379.000.000 63.92%
2018 4.033.000.000 16.22%
2019 4.400.000.000 8.34%
2020 1.715.000.000 -156.56%
2021 9.000.000 -18955.56%
2022 -1.555.000.000 100.58%
2023 550.000.000 382.73%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Air Canada Assets
Year Assets Growth
2001 8.744.000.000
2002 7.416.000.000 -17.91%
2003 6.910.000.000 -7.32%
2005 10.262.000.000 32.66%
2006 11.749.000.000 12.66%
2007 11.837.000.000 0.74%
2008 11.364.000.000 -4.16%
2009 10.406.000.000 -9.21%
2010 10.544.000.000 1.31%
2011 9.633.000.000 -9.46%
2012 9.060.000.000 -6.32%
2013 9.470.000.000 4.33%
2014 10.648.000.000 11.06%
2015 13.127.000.000 18.88%
2016 15.114.000.000 13.15%
2017 17.698.000.000 14.6%
2018 19.197.000.000 7.81%
2019 27.759.000.000 30.84%
2020 28.913.000.000 3.99%
2021 30.614.000.000 5.56%
2022 29.507.000.000 -3.75%
2023 29.697.000.000 0.64%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Air Canada Liabilities
Year Liabilities Growth
2001 10.204.000.000
2002 9.704.000.000 -5.15%
2003 11.065.000.000 12.3%
2005 8.861.000.000 -24.87%
2006 9.523.000.000 6.95%
2007 9.210.000.000 -3.4%
2008 10.412.000.000 11.54%
2009 8.759.000.000 -18.87%
2010 8.635.000.000 -1.44%
2011 13.639.000.000 36.69%
2012 12.402.000.000 -9.97%
2013 10.867.000.000 -14.13%
2014 11.781.000.000 7.76%
2015 13.087.000.000 9.98%
2016 13.895.000.000 5.82%
2017 14.319.000.000 2.96%
2018 15.164.000.000 5.57%
2019 23.359.000.000 35.08%
2020 27.198.000.000 14.12%
2021 30.605.000.000 11.13%
2022 31.062.000.000 1.47%
2023 29.147.000.000 -6.57%

Air Canada Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
59.6
Net Income per Share
6.31
Price to Earning Ratio
2.98x
Price To Sales Ratio
0.31x
POCF Ratio
1.69
PFCF Ratio
2.72
Price to Book Ratio
12.23
EV to Sales
0.86
EV Over EBITDA
4.39
EV to Operating CashFlow
4.63
EV to FreeCashFlow
7.66
Earnings Yield
0.34
FreeCashFlow Yield
0.37
Market Cap
6,54 Bil.
Enterprise Value
18,45 Bil.
Graham Number
14.77
Graham NetNet
-55.3

Income Statement Metrics

Net Income per Share
6.31
Income Quality
1.76
ROE
-2.92
Return On Assets
0.08
Return On Capital Employed
0.09
Net Income per EBT
1.03
EBT Per Ebit
1.27
Ebit per Revenue
0.08
Effective Tax Rate
-0.03

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-0.01
Gross Profit Margin
0.28
Operating Profit Margin
0.08
Pretax Profit Margin
0.1
Net Profit Margin
0.1

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
11.12
Free CashFlow per Share
6.72
Capex to Operating CashFlow
-0.4
Capex to Revenue
-0.07
Capex to Depreciation
-0.94
Return on Invested Capital
0.13
Return on Tangible Assets
0.09
Days Sales Outstanding
20.44
Days Payables Outstanding
0
Days of Inventory on Hand
7.69
Receivables Turnover
17.86
Payables Turnover
0
Inventory Turnover
47.47
Capex per Share
-4.4

Balance Sheet

Cash per Share
23,16
Book Value per Share
1,54
Tangible Book Value per Share
-10.6
Shareholders Equity per Share
1.54
Interest Debt per Share
42.81
Debt to Equity
26.13
Debt to Assets
0.48
Net Debt to EBITDA
2.83
Current Ratio
1.11
Tangible Asset Value
-3,79 Bil.
Net Current Asset Value
-18,77 Bil.
Invested Capital
26.13
Working Capital
1,04 Bil.
Intangibles to Total Assets
0.15
Average Receivables
1,19 Bil.
Average Payables
0,00 Bil.
Average Inventory
309000000
Debt to Market Cap
2.2

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Air Canada Dividends
Year Dividends Growth

Air Canada Profile

About Air Canada

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, 2021, the company operated a fleet of 175 aircraft under the Air Canada mainline brand name comprising 97 Boeing and Airbus narrow-body aircraft, and 78 Boeing and Airbus wide-body aircraft; 123 aircraft under the Air Canada Express brand name, including 50 Mitsubishi regional jets, 48 De Havilland Dash-8 turboprop aircraft and 25 Embraer 175 aircraft; and 39 aircraft under the Air Canada Rouge brand name consisting of 14 Airbus A321 aircraft, 5 Airbus A320 aircraft, and 20 Airbus A319 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; offers cruise packages in North America, Europe, and the Caribbean; and provides travel loyalty programs. Air Canada was founded in 1937 and is headquartered in Saint-Laurent, Canada.

CEO
Mr. Michael Stewart Rousseau
Employee
35.700
Address
7373 COte Vertu Boulevard West
Saint-Laurent, H4S 1Z3

Air Canada Executives & BODs

Air Canada Executives & BODs
# Name Age
1 Ms. Arielle Meloul-Wechsler
Executive Vice President and Chief Human Resources & Public Affairs
70
2 Valerie Durand
Head of Investor Relations & Corporate Sustainability
70
3 Mr. Craig Landry
Executive Vice President & Chief Operations Officer
70
4 Mr. Marc B. Barbeau
Executive Vice President, Chief Legal Officer & Corporate Secretary
70
5 Mr. Michael Stewart Rousseau
Chief Executive Officer, President & Director
70
6 Mr. Mark Youssef Nasr
Executive Vice President Marketing & Digital and President of Aeroplan
70
7 Mr. John Di Bert C.A., CPA
Executive Vice President & Chief Financial Officer
70
8 Mr. Melvin Crocker
Chief Information Officer
70
9 Mr. John Alec MacLeod
Vice President of Global Sales & Alliances
70
10 Mr. Richard Steer
Senior Vice President of Operations & Express Carriers
70

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