Edition:
United Kingdom

Air Canada (AC.TO)

AC.TO on Toronto Stock Exchange

24.32CAD
18 May 2018
Change (% chg)

$-0.27 (-1.10%)
Prev Close
$24.59
Open
$24.59
Day's High
$24.72
Day's Low
$24.27
Volume
530,802
Avg. Vol
1,236,247
52-wk High
$29.11
52-wk Low
$15.63

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 4,071.00 -0.623
FY 2017 Dec '17 3,820.00 -0.040
Sep '17 4,880.00 6.448
Jun '17 3,910.00 1.083
Mar '17 3,642.00 -0.048
FY 2016 Dec '16 3,425.00 -0.653
Sep '16 4,451.00 2.743
Jun '16 6,801.00 1.014
Mar '16 3,343.00 0.352
 
*Note: Units in Millions ofCanadian Dollars
**Note: Units in Canadian Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 10 4,296.06 4,376.00 4,244.00 4,065.10
Quarter Ending Sep-18 9 5,357.03 5,476.00 5,258.00 5,074.82
Year Ending Dec-18 15 17,839.20 18,100.00 17,302.00 16,628.30
Year Ending Dec-19 16 18,823.70 19,412.00 17,910.00 16,968.50
Earnings (per share)
Quarter Ending Jun-18 14 0.32 0.50 0.09 0.34
Quarter Ending Sep-18 13 2.39 2.61 2.04 3.19
Year Ending Dec-18 15 2.80 3.20 2.24 3.61
Year Ending Dec-19 16 3.92 5.01 3.07 4.50
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 3.54 11.94 22.80
P/E High - Last 5 Yrs. 370.50 50.40 39.54
P/E Low - Last 5 Yrs. 3.53 21.51 15.02
Beta 0.95 0.70 1.01
Price to Sales (TTM) 0.40 0.99 7.62
Price to Book (MRQ) 2.01 2.04 4.60
Price to Tangible Book (MRQ) 2.52 2.62 3.79
Price to Cash Flow (TTM) 2.29 7.24 13.99
% Owned Institutions -- 2.51 1.87

Dividends

  Company industry sector
Dividend Yield -- 2.07 1.61
Dividend Yield - 5 Year Avg -- 1.51 1.50
Dividend 5 Year Growth Rate -- 5.39 8.70
Payout Ratio(TTM) 0.00 6.70 18.89

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 11.78 10.14 24.19
Sales (TTM) vs TTM 1 Yr. Ago 11.38 9.43 39.00
Sales - 5 Yr. Growth Rate 6.05 6.97 10.09
EPS (MRQ) vs Qtr. 1 Yr. Ago -1,207.67 -97.69 -44,618.54
EPS (TTM) vs TTM 1 Yr. Ago 153.98 -- --
EPS - 5 Yr. Growth Rate -- 13.83 14.53
Capital Spending - 5 Yr. Growth Rate 40.40 9.68 8.10

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.01 1.28 1.69
Current Ratio (MRQ) 1.05 1.35 2.11
LT Debt to Equity (MRQ) 184.97 54.76 79.76
Total Debt to Equity (MRQ) 203.72 67.49 95.94
Interest Coverage (TTM) 5.05 15.13 22.66

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 45.23 31.44 30.03
Gross Margin - 5 Yr. Avg. 48.50 28.85 28.30
EBITD Margin (TTM) 14.56 -- --
EBITD - 5 Yr. Avg 13.32 16.00 17.11
Operating Margin (TTM) 8.61 10.12 10.75
Operating Margin - 5 Yr. Avg. 7.91 9.10 12.38
Pre-Tax Margin (TTM) 6.79 10.30 11.84
Pre-Tax Margin - 5 Yr. Avg. 3.65 8.75 11.34
Net Profit Margin (TTM) 11.42 8.03 8.24
Net Profit Margin - 5 Yr. Avg. 4.74 6.98 8.01
Effective Tax Rate (TTM) -68.29 21.41 25.83
Effective Tax Rate - 5 Yr. Avg. -29.79 22.74 36.13

Efficiency

  Company industry sector
Revenue/Employee (TTM) 599,540 560,572 769,339,454
Net Income/Employee (TTM) 68,469 33,121 41,821,180
Receivable Turnover (TTM) 19.91 29.75 8.39
Inventory Turnover (TTM) 47.83 42.47 76.79
Asset Turnover (TTM) 0.96 0.88 0.69

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 10.94 7.18 5.54
Return on Assets - 5 Yr. Avg. 5.41 6.32 4.71
Return on Investment (TTM) 15.97 10.74 7.91
Return on Investment - 5 Yr. Avg. 7.88 8.20 6.75
Return on Equity (TTM) 90.03 18.49 15.18
Return on Equity - 5 Yr. Avg. -- 21.79 11.27
  1 Year 3 Year 5 Year
Sales % 10.73 6.99 6.05
EPS (TTM) % 136.00 177.98 --
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 -5.81 -9.76 74 15
13 Week -1.30 -5.63 99 26
26 Week -0.53 -1.54 99 28
52 Week 47.57 39.49 99 47
YTD -6.03 -5.76 99 13
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 37.96%
# of Holders: 118
Total Shares Held: 103,510,484
3 Mo. Net Change: -496,783
# New Positions: 3
# Closed Positions: 6
# Increased Positions: 29
# Reduced Positions: 34
# Net Buyers: -5
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.