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Market Price

44.11 

2.30 5.5%

as of Sep 17 '19

52 Week Range:

22.57 47.43


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Air Canada provides domestic, U.S. transborder, and international airline services. It offers scheduled passenger services under the Air Canada Vacations and Air Canada Rouge brand name in the Canadian market, the Canada-U.S. transborder market, and in the international market to and from Canada, as well as through capacity purchase agreements on other regional carriers. As of December 31, 2018, the company operated a fleet of 184 aircraft under the Air Canada mainline brand name comprising 91 Boeing and Airbus narrow-body aircraft, 74 Boeing and Airbus wide-body aircraft, and 19 Embraer 190 regional jets; and 53 aircraft under the Air Canada Rouge brand name consisting of 22 Airbus A319 aircraft, 6 Airbus A321 aircraft, and 25 Boeing 767-300 aircraft. It also provides air cargo services in domestic and U.S. transborder routes, as well as on international routes between Canada and markets in Europe, Asia, South America, and Australia. In addition, the company operates, develops, markets, and distributes vacation travel packages in the Caribbean, Mexico, the United States, Europe, Central and South America, South Pacific, Australia, and Asia; and offers cruise packages in North America, Europe, and the Caribbean. Air Canada was founded in 1937 and is based in Saint-Laurent, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 7.62
5.20
6.24
-8.10
-12.41
-10.96
-5.12
-0.40
0.59
11.23
16.81
growth rate -31.8% 20.0% -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% 1,803.4% 49.7%
Earnings BIT 397.00
667.00
1,413.00
1,360.00
1,336.00
1,124.00
growth rate 68.0% 111.8% -3.8% -1.8% -15.9%
Avg.PE 4.07
4.07
3.56
55.23
growth rate 0.0% -12.5% 1,451.4%
ROA -8.84
-0.22
1.02
-2.53
1.36
0.06
0.99
2.55
6.20
12.42
0.91
growth rate 0.0% 100.0% -100.0% 100.0% -95.6% 1,550.0% 157.6% 143.1% 100.3% -92.7%
ROE -63.96
-2.17
6.72
5.40
0.56
-0.02
142.21
88.65
4.51
growth rate 0.0% 100.0% -7.0% -89.6% -100.0% 100.0% -37.7% -94.9%
ROIC -11.30
5.61
5.92
4.86
0.12
-0.42
16.06
25.34
3.02
growth rate 100.0% 5.5% -6.4% -97.5% -100.0% 100.0% 57.8% -88.1%
Cur. Ratio 0.62
0.88
1.13
1.06
0.94
1.03
0.98
1.08
0.98
1.05
1.24
growth rate 41.9% 28.4% -6.2% -11.3% 9.6% -4.9% 10.2% -9.3% 7.1% 18.1%
Quick Ratio 0.44
0.70
0.93
0.89
0.79
0.88
0.83
0.91
0.83
0.91
1.08
growth rate 59.1% 32.9% -4.3% -11.2% 11.4% -5.7% 9.6% -8.8% 9.6% 18.7%
Leverage 14.91
7.20
6.06
1.19
1.29
1,009.77
12.40
5.24
4.76
growth rate -51.7% -15.8% -41.9% 8.4% 78,176.7% -98.8% -57.7% -9.2%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 589.00
656.00
797.00
707.00
814.00
796.00
growth rate 11.4% 21.5% -11.3% 15.1% -2.2%
Acct.Payable 1,026.00
1,165.00
1,404.00
1,471.00
1,815.00
1,703.00
growth rate 13.6% 20.5% 4.8% 23.4% -6.2%
Cur.Assets 3,288.00
3,478.00
4,125.00
4,347.00
5,397.00
6,301.00
growth rate 5.8% 18.6% 5.4% 24.2% 16.8%
Total Assets 9,470.00
10,648.00
13,127.00
15,114.00
17,782.00
19,197.00
growth rate 12.4% 23.3% 15.1% 17.7% 8.0%
Cash 750.00
661.00
572.00
787.00
642.00
630.00
growth rate -11.9% -13.5% 37.6% -18.4% -1.9%
Inventory 136.00
163.00
182.00
186.00
206.00
220.00
growth rate 19.9% 11.7% 2.2% 10.8% 6.8%
Cur.Liabilities 3,190.00
3,537.00
3,829.00
4,424.00
5,101.00
5,099.00
growth rate 10.9% 8.3% 15.5% 15.3% 0.0%
Liabilities 10,867.00
11,781.00
13,087.00
13,895.00
14,360.00
15,164.00
growth rate 8.4% 11.1% 6.2% 3.4% 5.6%
LT Debt 3,959.00
4,732.00
5,870.00
5,911.00
5,448.00
6,058.00
growth rate 19.5% 24.1% 0.7% -7.8% 11.2%
Equity -1,460.00
-1,201.00
13.00
1,219.00
3,422.00
4,033.00
growth rate 0.0% 100.0% 9,276.9% 180.7% 17.9%
Common Shares 100.00
132.00
278.00
278.00
276.00
284.00
293.00
292.00
282.00
278.00
276.00
growth rate 32.0% 110.6% 0.0% -0.7% 2.9% 3.2% -0.3% -3.4% -1.4% -0.7%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 962.00
1,501.00
1,815.00
2,921.00
2,422.00
2,197.00
growth rate 56.0% 20.9% 60.9% -17.1% -9.3%
Cash From OA 731.00
954.00
2,025.00
2,421.00
2,738.00
2,695.00
growth rate 30.5% 112.3% 19.6% 13.1% -1.6%
FCF per Share -9.85
-3.02
2.55
1.92
0.67
0.04
-1.61
0.77
-3.52
1.73
-1.30
growth rate 0.0% 100.0% -24.7% -65.1% -94.0% -100.0% 100.0% -100.0% 100.0% -100.0%
Sale Purchase of Stock 14.00
1.00
4.00
2.00
9.00
growth rate -92.9% 300.0% -50.0% 350.0%
FCF -985.00
-399.00
746.00
366.00
187.00
-231.00
-560.00
197.00
-500.00
316.00
498.00
growth rate 0.0% 100.0% -50.9% -48.9% -100.0% 0.0% 100.0% -100.0% 100.0% 57.6%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 12,382.00
13,272.00
13,868.00
14,677.00
16,252.00
18,065.00
growth rate 7.2% 4.5% 5.8% 10.7% 11.2%
Op.Income 397.00
667.00
1,413.00
1,360.00
1,336.00
1,124.00
growth rate 68.0% 111.8% -3.8% -1.8% -15.9%
IBT 2.00
105.00
308.00
877.00
1,286.00
405.00
growth rate 5,150.0% 193.3% 184.7% 46.6% -68.5%
Net Income 6.00
100.00
303.00
876.00
2,029.00
167.00
growth rate 1,566.7% 203.0% 189.1% 131.6% -91.8%
EPS -10.25
-0.18
-0.12
-0.92
-0.51
0.02
0.34
1.03
3.10
7.31
0.60
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% 1,600.0% 202.9% 201.0% 135.8% -91.8%
Gross Profit 2,531.00
2,761.00
3,828.00
4,109.00
4,451.00
4,517.00
growth rate 9.1% 38.7% 7.3% 8.3% 1.5%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 213.00
827.00
110.00
117.00
413.00
growth rate 288.3% -86.7% 6.4% 253.0%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 976.00
960.00
796.00
936.00
1,050.00
growth rate -1.6% -17.1% 17.6% 12.2%
Acct.Payable 1,945.00
2,030.00
1,703.00
2,361.00
2,404.00
growth rate 4.4% -16.1% 38.6% 1.8%
Cur.Assets 6,574.00
6,594.00
6,301.00
7,454.00
7,612.00
growth rate 0.3% -4.4% 18.3% 2.1%
Total Assets 20,137.00
19,777.00
19,197.00
27,231.00
27,660.00
growth rate -1.8% -2.9% 41.9% 1.6%
Cash 856.00
852.00
630.00
1,582.00
1,591.00
growth rate -0.5% -26.1% 151.1% 0.6%
Inventory 209.00
226.00
220.00
197.00
214.00
growth rate 8.1% -2.7% -10.5% 8.6%
Cur.Liabilities 5,916.00
5,221.00
5,099.00
8,001.00
8,475.00
growth rate -11.8% -2.3% 56.9% 5.9%
Liabilities 16,230.00
15,227.00
15,164.00
23,942.00
24,294.00
growth rate -6.2% -0.4% 57.9% 1.5%
LT Debt 6,386.00
6,066.00
6,058.00
5,452.00
5,121.00
growth rate -5.0% -0.1% -10.0% -6.1%
Equity 3,907.00
4,550.00
4,033.00
3,289.00
3,366.00
growth rate 16.5% -11.4% -18.5% 2.3%
Common Shares 799.00
803.00
798.00
794.00
789.00
growth rate 0.5% -0.6% -0.5% -0.6%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 866.00
194.00
219.00
920.00
553.00
growth rate -77.6% 12.9% 320.1% -39.9%
Cash From OA 853.00
371.00
360.00
3,111.00
1,090.00
growth rate -56.5% -3.0% 764.2% -65.0%
Sale Purchase of Stock
growth rate
FCF -13.00
177.00
141.00
2,191.00
537.00
growth rate 100.0% -20.3% 1,453.9% -75.5%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 4,333.00
5,415.00
4,246.00
4,453.00
4,757.00
growth rate 25.0% -21.6% 4.9% 6.8%
Op.Income 213.00
827.00
110.00
117.00
413.00
growth rate 288.3% -86.7% 6.4% 253.0%
IBT -71.00
876.00
-216.00
285.00
440.00
growth rate 100.0% -100.0% 100.0% 54.4%
Net Income -77.00
645.00
-231.00
345.00
343.00
growth rate 100.0% -100.0% 100.0% -0.6%
Gross Profit 1,034.00
1,735.00
942.00
1,198.00
1,550.00
growth rate 67.8% -45.7% 27.2% 29.4%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (64.75)

YOY Growth Grade:

C (53.58)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 10.29 10.52 8.93
EPS / Growth 28.5% 4.19 19.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 19.0% 32.5% 49.2%
Future PE 8.93 9.84 39.19
Future EPS 23.87 69.97 228.84
Value Price
MOS %
52.69
19.5%
170.13
285.7%
2,216.97
4,926.0%
MOS Price 26.35 85.06 1,108.48
IRT 5.65 4.50 3.70

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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