Ratings Air Canada

Equities

AC

CA0089118776

Market Closed - Toronto S.E. Other stock markets 16:15:15 2024-05-01 EDT			5-day change	1st Jan Change
20.46 ^CAD	+0.69%		+2.66%	+9.47%

04-25	Air Canada Upgraded To 'BB' From 'BB-' On Lower Sustained Debt; Outlook Stable	MT
04-22	National Bank of Canada Shareholders Elect Directors, Air Canada Executive Arielle Meloul-Wechsler Enters Board	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company shows low valuation levels, with an enterprise value at 0.52 times its sales.
The company has a low valuation given the cash flows generated by its activity.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Airlines

	1st Jan change	Capi.	ESG Refinitiv
AIR CANADA	+9.47%	5.3B	C
DELTA AIR LINES, INC.	+24.34%	32.31B	C
RYANAIR HOLDINGS PLC	+5.37%	24.5B	B-
SINGAPORE AIRLINES LIMITED	-0.30%	19.85B	B
INTERGLOBE AVIATION LIMITED	+34.22%	18.42B	C+
UNITED AIRLINES HOLDINGS, INC.	+22.79%	16.92B	C
AIR CHINA LIMITED	-20.24%	14.36B	B+
TÜRK HAVA YOLLARI ANONIM ORTAKLIGI	+42.61%	13.89B	A-
CHINA SOUTHERN AIRLINES COMPANY LIMITED	-14.20%	12.24B	B
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.	+11.65%	10.79B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes