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Transat AT Inc Ordinary Shares (Voting and Variable Voting) TRZ

Morningstar Rating
CAD 2.32 +0.01 (0.43%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TRZ is trading at a 829% premium.
Price
CAD 2.32
Fair Value
CAD 1.79
Uncertainty
Extreme
1-Star Price
CAD 8.94
5-Star Price
CAD 5.70
Economic Moat
Yxss
Capital Allocation
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News

Trading Information

Previous Close Price
CAD 2.31
Day Range
CAD 2.312.35
52-Week Range
CAD 2.225.15
Bid/Ask
CAD 2.31 / CAD 2.33
Market Cap
CAD 90.09 Mil
Volume/Avg
9,358 / 45,132

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.03
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Transat AT Inc formerly Transat A.T. Inc is a Canadian company that specializes in the organization, marketing, and distribution of holiday travel in the tourism industry. The company offers vacation packages, hotel stays, and air travel under the Transat and Air Transat brands. The company's core business consists of a Canadian leisure airline based in Canada that is vertically integrated with its other services of holiday packages, distribution through a dynamic travel agency network, value-added services at travel destinations, and accommodations. Its geographical segments include the Transatlantic, Americas, and others. It operates in one segment namely holiday travel.
Sector
Consumer Cyclical
Industry
Travel Services
Stock Style Box
Small Growth
Total Number of Employees
5,037

Comparables

Valuation

Metric
TRZ
CCL
AC
Price/Earnings (Normalized)
24.594.34
Price/Book Value
3.469.10
Price/Sales
0.031.000.30
Price/Cash Flow
0.456.101.78
Price/Earnings
TRZ
CCL
AC

Financial Strength

Metric
TRZ
CCL
AC
Quick Ratio
0.450.160.79
Current Ratio
0.810.280.85
Interest Coverage
0.231.392.90
Quick Ratio
TRZ
CCL
AC

Profitability

Metric
TRZ
CCL
AC
Return on Assets (Normalized)
−2.18%2.20%6.87%
Return on Equity (Normalized)
16.55%
Return on Invested Capital (Normalized)
−0.55%7.23%16.32%
Return on Assets
TRZ
CCL
AC
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