Air Canada is Canada's largest airline, serving nearly 50 million passengers each year together with its low-cost sub-brand called Rouge and contracts for regional connection flights to its network. Air Canada is a sixth-freedom airline, which flies many US-based passengers on long-haul trips with a layover in Canada.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.68
Equity-to-Asset	0.1
Debt-to-Equity	4
Debt-to-EBITDA	3.16
Interest Coverage	2.07
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.07	Distress Grey Safe
Beneish M-Score	-2.65	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	41.1
	3-Year Book Growth Rate	-24.5
	Future 3-5Y EPS without NRI Growth Rate	-16.74
	Future 3-5Y Total Revenue Growth Rate	3.93

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	30.83
	9-Day RSI	32.42
	14-Day RSI	39.29
	6-1 Month Momentum %	42.27
	12-1 Month Momentum %	29.2

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.92
	Quick Ratio	0.89
	Cash Ratio	0.75
	Days Inventory	7.74
	Days Sales Outstanding	19.69

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-2.6
	Shareholder Yield %	33.21

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	25.82
	Operating Margin %	7.25
	Net Margin %	11.57
	FCF Margin %	11.16
	ROE %	201.97
	ROA %	8.41
	ROIC %	10.82
	ROC (Joel Greenblatt) %	17.67
	ROCE %	10.93
	Years of Profitability over Past 10-Year	7

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	3.35
	Forward PE Ratio	7.96
	PE Ratio without NRI	3.48
	Price-to-Owner-Earnings	3.02
	PS Ratio	0.37
	PB Ratio	2.57
	Price-to-Free-Cash-Flow	3.32
	Price-to-Operating-Cash-Flow	1.93
	EV-to-EBIT	5.62
	EV-to-Forward-EBIT	4.67
	EV-to-EBITDA	3.06
	EV-to-Forward-EBITDA	2.51
	EV-to-Revenue	0.54
	EV-to-Forward-Revenue	0.52
	EV-to-FCF	4.83
	Price-to-Projected-FCF	1.06
	Price-to-Median-PS-Value	0.94
	Earnings Yield (Greenblatt) %	17.8
	FCF Yield %	30.97
	Forward Rate of Return (Yacktman) %	24.92

Financials (Next Earnings Date:2025-02-14 Est.)

Annual Quarterly TTM

TSX:AC's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Air Canada Executives

Details

GF Value: C$26.1

TSX:AC

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with AC. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	22,026
	EPS (TTM) (C$)	6.61
	Beta	1.57
	Volatility %	40.82
	14-Day RSI	39.29
	14-Day ATR (C$)	0.789599
	20-Day SMA (C$)	24.2075
	12-1 Month Momentum %	29.2
	52-Week Range (C$)	14.47 - 26.18
	Shares Outstanding (Mil)	358.49

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Air Canada Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Air Canada Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

Air Canada Frequently Asked Questions

What is Air Canada(TSX:AC)'s stock price today?

The current price of TSX:AC is C$22.24. The 52 week high of TSX:AC is C$26.18 and 52 week low is C$14.47.

When is next earnings date of Air Canada(TSX:AC)?

The next earnings date of Air Canada(TSX:AC) is 2025-02-14 Est..

Does Air Canada(TSX:AC) pay dividends? If so, how much?

Air Canada(TSX:AC) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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