Ratings Transat A.T. Inc.

Equities

TRZ

CA89351T4019

Delayed Toronto S.E. Other stock markets 10:16:44 2024-05-02 am EDT			5-day change	1st Jan Change
3.56 ^CAD	-2.47%		+2.59%	-4.56%

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

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The company shows low valuation levels, with an enterprise value at 0.52 times its sales.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
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 past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
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 various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
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.	-4.56%	103M		C+
JUNGFRAUBAHN HOLDING AG	+29.06%	1.24B		C-
CHINA CYTS TOURS HOLDING CO., LTD.	+2.35%	1.09B		-
GUILIN TOURISM CORPORATION LIMITED	-9.66%	442M	-	-
RAINBOW TOURS S.A.	+43.28%	315M		-
ISRAIR GROUP LTD	+0.55%	98.04M	-	-
CHOBE HOLDINGS LIMITED	+2.90%	99.76M	-	-

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

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes