Transat AT Inc
TSX:TRZ
Intrinsic Value
Transat A.T., Inc. develops and markets holiday travel services in packages, including air travel and hotel stays, and air-only formats. [ Read More ]
The intrinsic value of one
TRZ
stock under the Base Case scenario is
57.72
CAD.
Compared to the current market price of 3.43 CAD,
Transat AT Inc
is
Undervalued by 94%.
Transat AT Inc's market capitalization is 132.5m CAD.
TRZ stock price is 3.43 CAD.
TRZ stock price (3.43 CAD) is 94% less than its Intrinsic Value (57.72 CAD).
TRZ has downside potential of 8% compared to the average analyst price target.
Open Wall St Estimates
TRZ's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
TRZ's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
TRZ's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
TRZ's short-term liabilties (2B CAD) exceed its short-term assets (1B CAD).
TRZ has positive Gross Profit for the last twelve months.
TRZ's Revenue has grown by an exceptional 50% over the past 12 months.
TRZ's long-term liabilties (4B CAD) exceed its long-term assets (3B CAD).
TRZ's ROE (Return on Equity) has significantly increased in the last 3 years from -197% to 4%.
TRZ's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -28% to 4%.
TRZ has positive Operating Income for the last twelve months.
TRZ has negative Net Income for the last twelve months.
TRZ has positive Net Debt. This means that the company has more debt (2B CAD) than cash and short-term investments (453m CAD).
TRZ has positive Free Cash Flow for the last twelve months.
TRZ's Revenue has been growing by an exceptional 69% per year for the last 3 years.
TRZ has negative three-year average ROIC (Return on Invested Capital): -18%. The company is not efficient at using invested capital to generate operating income.
TRZ has negative three-year average ROE (Return on Equity): -25%. The company is not efficient at transforming stockholders' equity into net income.
TRZ's D/E (Debt to Equity) is very low and is equal to -1.97.
TRZ's Altman Z-Score is very low and is equal to 0.43.
TRZ generates enough operating income (71m CAD) to cover interest payments on its debt (55m CAD).
Fundamental Analysis
Transat AT Inc
Balance Sheet Decomposition
Transat AT Inc
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 453.3m |
| Receivables | 153.4m |
| Other Current Assets | 815m |
| Non-Current Assets | 1.4B |
| PP&E | 1.1B |
| Intangibles | 14.9m |
| Other Non-Current Assets | 267.4m |
| Current Liabilities | 1.6B |
| Accounts Payable | 404.2m |
| Other Current Liabilities | 1.2B |
| Non-Current Liabilities | 2B |
| Long-Term Debt | 1.7B |
| Other Non-Current Liabilities | 342.3m |
Earnings Waterfall
Transat AT Inc
|
Revenue
|
3.2B
CAD
|
|
Cost of Revenue
|
-1.6B
CAD
|
|
Gross Profit
|
1.6B
CAD
|
|
Operating Expenses
|
-1.5B
CAD
|
|
Operating Income
|
70.6m
CAD
|
|
Other Expenses
|
-100.3m
CAD
|
|
Net Income
|
-29.7m
CAD
|
Free Cash Flow Analysis
Transat AT Inc
What is Free Cash Flow?
TRZ Profitability Score
Profitability Due Diligence
Transat AT Inc's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Transat AT Inc's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
TRZ Solvency Score
Solvency Due Diligence
Transat AT Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Transat AT Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TRZ Price Targets Summary
Transat AT Inc
According to Wall Street analysts, the average 1-year price target for
TRZ
is 3.16 CAD
with a low forecast of 2.53 CAD and a high forecast of 4.2 CAD.
Shareholder Return
TRZ Price
Transat AT Inc
| Average Annual Return | 23% |
| Standard Deviation of Annual Returns | 126.41% |
| Max Drawdown | -85% |
| Market Capitalization | 132.5m CAD |
| Shares Outstanding | 38 595 900 |
| Percentage of Shares Shorted | 5.29% |
Company Profile
Transat AT Inc
Country
Industry
Market Cap
Dividend Yield
Description
Transat A.T., Inc. develops and markets holiday travel services in packages, including air travel and hotel stays, and air-only formats. The company is headquartered in Montreal, Quebec and currently employs 1,475 full-time employees. The firm's business consists of a Canadian leisure airline, offering international and Canadian destinations, and is vertically integrated with its other services of holiday packages, distribution through a travel agency network and services at travel destinations. The company is a provider of holiday travel particularly as an airline under the Air Transat brand. The company flies to international and Canadian destinations serving its customers at every stage of their trip or stay. Its air transportation program includes flight operations, operational control, aircraft maintenance, cabin operations, ground handling, cargo operations, and security. Its destination service provides a range of products for customers of outgoing tour operators. Its retail distribution consists of providing advice to travelers and selling consumer products. The company also has outgoing tour operators.
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