Transat At Stock Analysis
| TRZ Stock | CAD 1.80 0.02 1.12% |
Transat AT is fairly valued with Real Value of 1.82 and Hype Value of 1.8. The main objective of Transat AT stock analysis is to determine its intrinsic value, which is an estimate of what Transat AT is worth, separate from its market price. There are two main types of Transat AT's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Transat AT's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Transat AT's stock to identify patterns and trends that may indicate its future price movements.
The Transat AT stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Transat AT is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Transat Stock trading window is adjusted to America/Toronto timezone.
Transat |
Transat Stock Analysis Notes
About 27.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 3.92. Transat AT last dividend was issued on the 29th of December 2008. The entity had 3:1 split on the 27th of December 1996. Inc. operates as an integrated tour operator in the Americas and Europe. Inc. was incorporated in 1987 and is headquartered in Montral, Canada. TRANSAT AT operates under Travel Services classification in Canada and is traded on Toronto Stock Exchange. It employs 5000 people. To find out more about Transat AT contact JeanMarc Eustache at 877-872-6728 or learn more at https://www.transat.com.Transat AT Quarterly Total Revenue |
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Transat AT Investment Alerts
| Transat AT generated a negative expected return over the last 90 days | |
| Transat AT may become a speculative penny stock | |
| Transat AT has accumulated 1.89 B in total debt with debt to equity ratio (D/E) of 3.09, implying the company greatly relies on financing operations through barrowing. Transat AT has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Transat AT until it has trouble settling it off, either with new capital or with free cash flow. So, Transat AT's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Transat AT sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Transat to invest in growth at high rates of return. When we think about Transat AT's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.05 B. Net Loss for the year was (25.29 M) with profit before overhead, payroll, taxes, and interest of 36.77 M. | |
| Latest headline from news.google.com: Transat A.T. Stock Price Passes Below Fifty Day Moving Average - Heres Why - MarketBeat |
Transat Largest EPS Surprises
Earnings surprises can significantly impact Transat AT's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2010-06-10 | 2010-04-30 | -0.09 | -0.07 | 0.02 | 22 | ||
2017-06-07 | 2017-04-30 | -0.25 | -0.22 | 0.03 | 12 | ||
2006-09-07 | 2006-07-31 | 0.15 | 0.12 | -0.03 | 20 |
Transat Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 70.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Transat AT's market, we take the total number of its shares issued and multiply it by Transat AT's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Transat Profitablity
Transat AT's profitability indicators refer to fundamental financial ratios that showcase Transat AT's ability to generate income relative to its revenue or operating costs. If, let's say, Transat AT is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Transat AT's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Transat AT's profitability requires more research than a typical breakdown of Transat AT's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.08 | 0.13 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | 0.04 | 0.04 |
Management Efficiency
Transat AT has return on total asset (ROA) of (0.0138) % which means that it has lost $0.0138 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (8.5035) %, meaning that it generated substantial loss on money invested by shareholders. Transat AT's management efficiency ratios could be used to measure how well Transat AT manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Transat AT's Return On Capital Employed is very stable compared to the past year. As of the 24th of November 2024, Return On Equity is likely to grow to 0.04, though Return On Tangible Assets are likely to grow to (0.01). At this time, Transat AT's Total Assets are very stable compared to the past year. As of the 24th of November 2024, Non Current Assets Total is likely to grow to about 1.6 B, while Total Current Assets are likely to drop about 696.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (23.40) | (22.23) | |
| Tangible Book Value Per Share | (23.85) | (22.66) | |
| Enterprise Value Over EBITDA | 6.25 | 6.56 | |
| Price Book Value Ratio | (0.17) | (0.16) | |
| Enterprise Value Multiple | 6.25 | 6.56 | |
| Price Fair Value | (0.17) | (0.16) | |
| Enterprise Value | -350.4 M | -332.9 M |
Leadership effectiveness at Transat AT is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.02) | Profit Margin (0.05) | Beta 1.5 | Return On Assets (0.01) | Return On Equity (8.50) |
Technical Drivers
As of the 24th of November, Transat AT has the Variance of 5.73, risk adjusted performance of (0.01), and Coefficient Of Variation of (4,424). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Transat AT, as well as the relationship between them.Transat AT Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Transat AT middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Transat AT. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Transat AT Outstanding Bonds
Transat AT issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Transat AT uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Transat bonds can be classified according to their maturity, which is the date when Transat AT has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Transat AT Predictive Daily Indicators
Transat AT intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Transat AT stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Transat AT Forecast Models
Transat AT's time-series forecasting models are one of many Transat AT's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Transat AT's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Transat Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Transat AT prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Transat shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Transat AT. By using and applying Transat Stock analysis, traders can create a robust methodology for identifying Transat entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | 0.03 | 0.04 | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.16 | 0.14 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Transat AT to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Transat Stock
Transat AT financial ratios help investors to determine whether Transat Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Transat with respect to the benefits of owning Transat AT security.