Edition:
United Kingdom

Transat AT Inc (TRZ.TO)

TRZ.TO on Toronto Stock Exchange

8.70CAD
19 Apr 2018
Change (% chg)

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Prev Close
$8.70
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
89,424
52-wk High
$11.82
52-wk Low
$5.12

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jan '18 725.78 -0.177
FY 2017 Oct '17 698.55 3.967
Jul '17 733.15 0.719
Apr '17 884.31 -0.226
Jan '17 689.33 -0.870
FY 2016 Oct '16 612.11 -0.557
Jul '16 663.59 0.210
Apr '16 888.22 -0.690
Jan '16 725.72 -1.433
 
*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 Apr-18 6 926.64 953.00 893.20 --
Quarter Ending Jul-18 5 786.82 866.00 726.50 --
Year Ending Oct-18 9 3,177.08 3,370.00 3,044.00 3,008.07
Year Ending Oct-19 8 3,292.02 3,585.00 3,098.00 3,225.12
Earnings (per share)
Quarter Ending Apr-18 7 -0.31 -0.24 -0.40 -0.12
Quarter Ending Jul-18 7 0.55 0.68 0.34 0.43
Year Ending Oct-18 7 0.53 0.73 0.12 0.22
Year Ending Oct-19 8 0.86 1.89 0.23 0.78
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 48.09 19.28
P/E High - Last 5 Yrs. 14.68 84.57 34.78
P/E Low - Last 5 Yrs. 6.62 22.69 13.05
Beta -0.31 0.52 1.27
Price to Sales (TTM) 0.13 5.18 4,094.58
Price to Book (MRQ) 0.86 4.28 2.31
Price to Tangible Book (MRQ) 0.98 4.99 2.91
Price to Cash Flow (TTM) 10.70 26.52 458,011.93
% Owned Institutions -- 2.58 0.40

Dividends

  Company industry sector
Dividend Yield -- 0.66 2.13
Dividend Yield - 5 Year Avg -- 0.72 2.25
Dividend 5 Year Growth Rate -- 11.19 8.36
Payout Ratio(TTM) -- 24.60 43.02

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 10.48 8.67 7.33
Sales (TTM) vs TTM 1 Yr. Ago 0.25 7.72 4.75
Sales - 5 Yr. Growth Rate -4.59 8.60 3.99
EPS (MRQ) vs Qtr. 1 Yr. Ago 242.15 49.34 32.63
EPS (TTM) vs TTM 1 Yr. Ago -140.58 -- --
EPS - 5 Yr. Growth Rate -- 11.01 1.78
Capital Spending - 5 Yr. Growth Rate 5.48 24.23 1.14

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.25 2.20 1.14
Current Ratio (MRQ) 1.26 2.49 1.39
LT Debt to Equity (MRQ) 0.00 19.55 34.70
Total Debt to Equity (MRQ) 0.00 24.31 70.35
Interest Coverage (TTM) -- 2.54 5.21

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 36.61 32.59 23.50
Gross Margin - 5 Yr. Avg. 32.95 29.08 22.69
EBITD Margin (TTM) 3.75 -- --
EBITD - 5 Yr. Avg 2.05 25.03 36.37
Operating Margin (TTM) -0.65 17.86 14.02
Operating Margin - 5 Yr. Avg. 0.14 18.27 40.47
Pre-Tax Margin (TTM) -0.73 17.98 16.37
Pre-Tax Margin - 5 Yr. Avg. 0.34 18.36 43.04
Net Profit Margin (TTM) -1.01 12.84 13.87
Net Profit Margin - 5 Yr. Avg. 0.22 12.29 39.79
Effective Tax Rate (TTM) -- 34.68 20.90
Effective Tax Rate - 5 Yr. Avg. 36.97 31.39 22.21

Efficiency

  Company industry sector
Revenue/Employee (TTM) 583,781 65,589,947 756,918,378
Net Income/Employee (TTM) -5,905 10,893,292 84,913,205
Receivable Turnover (TTM) 25.31 27.46 13.22
Inventory Turnover (TTM) 188.13 71.94 10.50
Asset Turnover (TTM) 1.94 0.73 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -1.96 8.15 6.30
Return on Assets - 5 Yr. Avg. 0.55 7.91 7.75
Return on Investment (TTM) -5.64 9.90 10.59
Return on Investment - 5 Yr. Avg. 1.37 11.19 12.57
Return on Equity (TTM) -8.02 11.66 12.73
Return on Equity - 5 Yr. Avg. 0.78 13.01 16.71
  1 Year 3 Year 5 Year
Sales % -0.29 -7.48 -4.59
EPS (TTM) % -312.90 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Transat AT Inc

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 48.65%
# of Holders: 19
Total Shares Held: 18,203,079
3 Mo. Net Change: -118,381
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 3
# Reduced Positions: 2
# Net Buyers: 1
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