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ACDVF Stock Analysis

The latest metrics for Air Canada

Value

Metric Target Value
Price / Earnings Ratio < 12.0 32.75
Price / Book Value Ratio < 1.5 2.97
Price / Sales Ratio < 2.0 0.0
PEG Ratio < 1.0 0.0
EV / EBITDA Ratio < 8.0 0.0
Price / FCF Ratio Last Year < 15.0 0.0
Price / FCF Ratio Last Quarter < 15.0 0.0
Price / TBV Ratio Last Year < 0.7 0.0
Price / TBV Ratio Last Quarter < 0.7 0.0
Price / NCAV Ratio Last Year < 0.7 0.0
Price / NCAV Ratio Last Quarter < 0.7 0.0

Efficiency

Metric Target Value
ROE Last Year > 25.0% 4.48
ROE Last Quarter > 25.0% 17.17
ROA Last Year > 15.0% 0.87
ROA Last Quarter > 15.0% 2.31
ROTA Last Year > 20.0% 4.09
ROTA Last Quarter > 20.0% 3.44
ROIC Last Year > 20.0% 9.39
ROIC Last Quarter > 20.0% 10.05
ROCE Last Year > 20.0% 7.97
ROCE Last Quarter > 20.0% 4.22
Inventory Turnover Last Year > 4.0 61.58
Inventory Turnover Last Quarter > 4.0 15.96
Pre-tax Margin Last Year > 20.0% 1.17
Pre-tax Margin Last Quarter > 20.0% 14.5
Accounts Payable Turnover Last Year > 3.0 7.96
Accounts Payable Turnover Last Quarter > 3.0 1.35
Accounts Receivable Turnover Last Year > 5.0 17.02
Accounts Receivable Turnover Last Quarter > 5.0 4.23

Health

Metric Target Value
Current Ratio Last Year > 1.5 1.24
Current Ratio Last Quarter > 1.5 1.45
Quick Ratio Last Year > 1.5 1.19
Quick Ratio Last Quarter > 1.5 1.41
Flow Ratio Last Year < 1.25 1.21
Flow Ratio Last Quarter < 1.25 1.21
Debt / Equity Ratio Last Year < 0.5 1.5
Debt / Equity Ratio Last Quarter < 0.5 1.33
Debt / EBITDA Ratio Last Year < 4.0 0.0
Debt / EBITDA Ratio Last Quarter < 4.0 0.0
Debt / NCAV Ratio Last Year < 2.0 -0.68
Debt / NCAV Ratio Last Quarter < 2.0 -0.33
Long-term Debt / Working Capital Ratio Last Year < 2.0 5.04
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 2.32
Interest Coverage Ratio Ratio Last Year > 8.0 3.8
Interest Coverage Ratio Last Quarter > 8.0 7.88
FCF / Sales Ratio Last Year > 8.0% 2.76
FCF / Sales Ratio Last Quarter > 8.0% 9.6

Growth

Metric Target Value
Earnings Yield > 12% 3.05
Ebit Yield Last Year > 12% 4.55
Ebit Yield Last Quarter > 12% 2.99
FCF Yield Last Year > 10% 4.91
FCF Yield Last Quarter > 10% 5.25
Forward P/E to Trailing P/E Ratio > 1.1 0.0
Operating Cash Flow / EPS Ratio Last Year > 1.2 0.0
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.0

Dividends

Metric Target Value
Dividend Yield > 2.0% 0.0
FCF / Dividends Paid Ratio Last Year > 2.5 0.0
FCF / Dividends Paid Ratio Last Quarter > 2.5 0.0
EPS / Dividends Paid Last Year > 2.5 0.0
EPS / Dividends Paid Last Quarter > 2.5 0.0
Payout Ratio < 40.0% 0.0

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 1.44
Altman Z-score Last Quarter ≥ 3.5 0.58