AC.TO

Air Canada [AC.TO] Stock Forecast

Q: What is Air Canada stock symbol ?

Air Canada is a CA stock, located in Saint-laurent of Qc and trading under the symbol AC.TO

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AC.TO Stock Summary

Earnings have grown 31.87% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

EPS has increased from the previous year and become positive (Yearly statements)

Has a high level of debt. Debt-to-Equity ratio of 17.41 is considered high.

Earnings are expected to fall -100% next year

AC.TO has less than 1 year of cash runway

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AC.TO Financial details

Company Rating

Buy

Market Cap

6.49B

Income

2.28B

Revenue

21.83B

Book val./share

2.22

Cash/share

23.89

Dividend

Dividend %

Employees

35.7K

Optionable

Shortable

Yes

Earnings

10 May 2024

P/E

3.06

Forward P/E

PEG

-0.13

P/S

0.32

P/B

12.56

P/C

0.81

P/FCF

2.83

Quick Ratio

1.02

Current Ratio

1.11

Debt / Equity

17.41

LT Debt / Equity

16.33

EPS (TTM)

6.35

EPS next Y

EPS next Q

EPS this Y

-233.68%

EPS next Y

EPS next 5Y

EPS last 5Y

2.88%

Revenue last 5Y

2.68%

Revenue Q/Q

-18.43%

EPS Q/Q

-85.39%

SMA20

5.29%

SMA50

3.35%

SMA100

6.34%

Inst Own

Inst Trans

ROA

ROE

-292%

ROC

0.11%

Gross Margin

29%

Oper. Margin

11%

Profit Margin

11%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

16.04-26.04

52W High

-25.73%

52W Low

+20.69%

RSI

54.98

Rel Volume

1.48

Avg Volume

2.2M

Volume

3.26M

Perf Week

-1.38%

Perf Month

7.4%

Perf Quarter

19.34%

Perf Half Y

7.04%

Beta

2.416

Volatility

0.49%, 0.71%

Prev Close

5.06%

Price

19.31

Change

5.23%

AC.TO Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	71.38	20.68	18.23	46.25	60.99
Net income per share	5.51	-16.48	-10.26	-4.75	6.36
Operating cash flow per share	21.31	-8.34	-4.45	6.61	12.07
Free cash flow per share	13.76	-12.61	-7.51	2.22	7.7
Cash per share	21.97	26.6	25.08	22.31	23.89
Book value per share	16.42	6.08	0.03	-4.34	2.22
Tangible book value per share	0.47	-9.55	-12.38	-16.43	-9.95
Share holders equity per share	16.42	6.08	0.03	-4.34	2.22
Interest debt per share	36.28	48.3	49.16	48.05	41.32
Market cap	13B	6.42B	7.42B	6.94B	6.62B
Enterprise value	20.15B	15.75B	19.69B	20.55B	16.79B
P/E ratio	8.81	-1.38	-2.06	-4.08	2.91
Price to sales ratio	0.68	1.1	1.16	0.42	0.3
POCF ratio	2.28	-2.73	-4.75	2.93	1.53
PFCF ratio	3.53	-1.81	-2.81	8.72	2.4
P/B Ratio	2.95	3.74	824.07	-4.46	8.31
PTB ratio	2.95	3.74	824.07	-4.46	8.31
EV to sales	1.05	2.7	3.08	1.24	0.77
Enterprise value over EBITDA	5.45	-10.2	-17.3	12.62	4.22
EV to operating cash flow	3.53	-6.69	-12.6	8.68	3.89
EV to free cash flow	5.47	-4.43	-7.47	25.82	6.09
Earnings yield	0.11	-0.72	-0.49	-0.24	0.34
Free cash flow yield	0.28	-0.55	-0.36	0.11	0.42
Debt to equity	2.1	7.57	1.84K	-10.49	17.41
Debt to assets	0.33	0.45	0.54	0.55	0.46
Net debt to EBITDA	1.93	-6.04	-10.79	8.36	2.56
Current ratio	0.97	1.21	1.45	1.03	1.03
Interest coverage	3.44	-5.98	-4.17	-0.21	2.45
Income quality	3.87	0.51	0.43	-1.39	1.9
Dividend Yield	0	0.98	0	0	0
Payout ratio	0	-1.35	0	0	0
Sales general and administrative to revenue	0.02	0.06	0.06	0.03	0.03
Research and developement to revenue	0	0.02	0.01	0.01	0
Intangibles to total assets	0.15	0.15	0.14	0.15	0.14
Capex to operating cash flow	-0.35	0.51	0.69	-0.66	-0.36
Capex to revenue	-0.11	-0.21	-0.17	-0.09	-0.07
Capex to depreciation	-1.02	-0.65	-0.66	-0.96	-0.92
Stock based compensation to revenue	-0.01	0.1	0.04	0	0.01
Graham number	45.11	47.49	2.43	21.54	17.83
ROIC	0.08	-0.2	-0.14	-0.01	0.14
Return on tangible assets	0.06	-0.19	-0.14	-0.07	0.09
Graham Net	-62.2	-67.84	-60.32	-61.84	-55.42
Working capital	-259M	1.53B	3.13B	312M	252M
Tangible asset value	125M	-2.69B	-4.34B	-5.88B	-3.56B
Net current asset value	-15.84B	-18.53B	-20.55B	-21.4B	-19.14B
Invested capital	2.1	7.57	1.84K	-10.49	17.41
Average receivables	861M	785M	667.5M	864M	1.08B
Average payables	2.19B	2.46B	2.53B	2.65B	3.01B
Average inventory	216M	189M	195M	271M	327.5M
Days sales outstanding	17.67	40.3	39.41	22.86	18.74
Days payables outstanding	61.66	110.45	118.47	71.4	77.45
Days of inventory on hand	5.32	7.44	10.19	8.44	7.84
Receivables turnover	20.66	9.06	9.26	15.97	19.48
Payables turnover	5.92	3.3	3.08	5.11	4.71
Inventory turnover	68.58	49.07	35.8	43.26	46.54
ROE	0.34	-2.71	-400.22	1.09	2.86
Capex per share	-7.56	-4.26	-3.06	-4.39	-4.37

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	13.07	13.65	15.16	17.72	14.46
Net income per share	0.47	0.01	2.34	3.49	0.51
Operating cash flow per share	1.81	4.01	4.16	1.14	2.75
Free cash flow per share	0.89	2.76	2.7	0.38	1.87
Cash per share	22.31	23.79	24.15	23.16	23.89
Book value per share	-4.34	-4.23	-1.62	1.54	2.22
Tangible book value per share	-16.43	-16.31	-13.73	-10.6	-9.95
Share holders equity per share	-4.34	-4.23	-1.62	1.54	2.22
Interest debt per share	46.22	45.54	42.24	40.81	39.33
Market cap	6.94B	6.86B	8.95B	6.94B	6.62B
Enterprise value	20.55B	19.83B	20.91B	18.85B	16.79B
P/E ratio	10.33	428.48	2.67	1.39	8.99
Price to sales ratio	1.48	1.4	1.65	1.09	1.28
POCF ratio	10.73	4.77	6	17.01	6.72
PFCF ratio	21.69	6.95	9.27	51.39	9.89
P/B Ratio	-4.46	-4.53	-15.4	12.61	8.31
PTB ratio	-4.46	-4.53	-15.4	12.61	8.31
EV to sales	4.39	4.06	3.85	2.97	3.25
Enterprise value over EBITDA	43.36	41.31	15.9	9.73	27.13
EV to operating cash flow	31.77	13.8	14.03	46.2	17.05
EV to free cash flow	64.23	20.09	21.66	139.63	25.1
Earnings yield	0.02	0	0.09	0.18	0.03
Free cash flow yield	0.05	0.14	0.11	0.02	0.1
Debt to equity	-10.49	-10.61	-25.62	26.13	17.41
Debt to assets	0.55	0.53	0.48	0.48	0.46
Net debt to EBITDA	28.72	27.03	9.1	6.15	16.44
Current ratio	1.03	0.99	0.98	1.11	1.03
Interest coverage	-0.12	-0.07	3.41	5.95	0.36
Income quality	3.85	359.25	1.78	0.33	5.35
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.03	0.03	0.02	0.02	0.03
Research and developement to revenue	0.02	0	0	0	0
Intangibles to total assets	0.15	0.14	0.14	0.15	0.14
Capex to operating cash flow	-0.51	-0.31	-0.35	-0.67	-0.32
Capex to revenue	-0.07	-0.09	-0.1	-0.04	-0.06
Capex to depreciation	-0.78	-1.05	-1.26	-0.66	-0.71
Stock based compensation to revenue	0.01	0	-0.03	0.01	-0.06
Graham number	6.77	1.03	9.25	10.99	5.07
ROIC	0	0	0.05	0.08	0.01
Return on tangible assets	0.01	0	0.03	0.05	0.01
Graham Net	-61.84	-62.82	-60.54	-55.3	-55.42
Working capital	312M	-111M	-227M	1.04B	252M
Tangible asset value	-5.88B	-5.84B	-4.92B	-3.79B	-3.56B
Net current asset value	-21.4B	-21.72B	-20.86B	-18.77B	-19.14B
Invested capital	-10.49	-10.61	-25.62	26.13	17.41
Average receivables	1.03B	1.06B	1.14B	1.19B	1.16B
Average payables	2.59B	2.68B	2.73B	2.62B	2.88B
Average inventory	332M	323M	313M	309M	328.5M
Days sales outstanding	19.94	20.09	19.77	16.95	19.5
Days payables outstanding	66.61	60.67	68.16	56.32	72.52
Days of inventory on hand	7.87	7.47	7.25	7.38	7.34
Receivables turnover	4.51	4.48	4.55	5.31	4.62
Payables turnover	1.35	1.48	1.32	1.6	1.24
Inventory turnover	11.43	12.05	12.42	12.19	12.26
ROE	-0.11	0	-1.44	2.27	0.23
Capex per share	-0.91	-1.26	-1.47	-0.76	-0.88

AC.TO Frequently Asked Questions

What is Air Canada stock symbol ?

Air Canada is a CA stock , located in Saint-laurent of Qc and trading under the symbol AC.TO

What is Air Canada stock quote today ?

Air Canada stock price is $19.31 today.

Is Air Canada stock public?

Yes, Air Canada is a publicly traded company.

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Company Profile

Volume Average 2.2M
Market Capitalization 6.49B
Employee 35.7K
CEO Mr. Michael Stewart Rousseau
Headquarters Saint-Laurent,QC,CA
IPO Date 2010-03-30
Website https://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. 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.