Stock TRZ TRANSAT A.T. INC.
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Ratings Transat A.T. Inc.

Equities

TRZ

CA89351T4019

Market Closed - Toronto S.E.
Other stock markets
 03:59:47 2024-04-26 pm EDT 		5-day change 1st Jan Change
3.57 CAD +2.88% Intraday chart for Transat A.T. Inc. +5.31% -4.29%
Apr. 23 Transcript : Transat A.T. Inc. - Shareholder/Analyst Call
Mar. 19 Transat A.T. Price Target Lowered to $3.75 at TD MT

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

  • The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.52 for the 2024 fiscal year.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.

Weaknesses

  • The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
  • The company has insufficient levels of profitability.
  • The group shows a rather high level of debt in proportion to its EBITDA.
  • The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
  • For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
  • Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
  • The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
  • Over the past four months, analysts' average price target has been revised downwards significantly.
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
  • The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
  • The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Leisure & Recreation

1st Jan change Capi. Investor Rating ESG Refinitiv
TRANSAT A.T. INC. Stock Transat A.T. Inc.
-4.29% 101M
C+
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+7.91% 1.14B -
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+17.12% 696M - -
GUILIN TOURISM CORPORATION LIMITED Stock Guilin Tourism Corporation Limited
-6.88% 455M - -
RAINBOW TOURS S.A. Stock Rainbow Tours S.A.
+41.64% 311M -
CHOBE HOLDINGS LIMITED Stock Chobe Holdings Limited
+2.90% 99.08M - -
ISRAIR GROUP LTD Stock Israir Group Ltd
-0.68% 95.43M - -
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

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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