TRANSAT A.T. INC (TRZ.CA) Stock Fundamental Analysis
TSX:TRZ - Toronto Stock Exchange - CA89351T4019 - Common Stock - Currency: CAD
TRZ gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 9 industry peers in the Passenger Airlines industry. TRZ may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, TRZ is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
TRZ had negative earnings in the past year.
TRZ had a positive operating cash flow in the past year.
TRZ had negative earnings in each of the past 5 years.
In multiple years TRZ reported negative operating cash flow during the last 5 years.
1.2 Ratios
TRZ has a Return On Assets of -5.82%. This is comparable to the rest of the industry: TRZ outperforms 55.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.82% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-8.25%
ROA(5y)-13.98%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
TRZ has a Gross Margin of 48.80%. This is comparable to the rest of the industry: TRZ outperforms 55.56% of its industry peers.
TRZ's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for TRZ so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 48.8% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y41.13%
GM growth 5Y0.74%
2. Health
2.1 Basic Checks
TRZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for TRZ has been increased compared to 1 year ago.
The number of shares outstanding for TRZ has been increased compared to 5 years ago.
The debt/assets ratio for TRZ is higher compared to a year ago.
2.2 Solvency
TRZ has an Altman-Z score of 0.41. This is a bad value and indicates that TRZ is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.41, TRZ is doing worse than 77.78% of the companies in the same industry.
The Debt to FCF ratio of TRZ is 54.13, which is on the high side as it means it would take TRZ, 54.13 years of fcf income to pay off all of its debts.
TRZ has a Debt to FCF ratio (54.13) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 54.13 | ||
| Altman-Z | 0.41 |
ROIC/WACCN/A
WACC3.61%
2.3 Liquidity
A Current Ratio of 0.82 indicates that TRZ may have some problems paying its short term obligations.
TRZ's Current ratio of 0.82 is on the low side compared to the rest of the industry. TRZ is outperformed by 66.67% of its industry peers.
TRZ has a Quick Ratio of 0.82. This is a bad value and indicates that TRZ is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of TRZ (0.80) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
TRZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -313.58%.
Looking at the last year, TRZ shows a small growth in Revenue. The Revenue has grown by 5.10% in the last year.
The Revenue has been growing slightly by 2.26% on average over the past years.
EPS 1Y (TTM)-313.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.95%
Revenue 1Y (TTM)5.1%
Revenue growth 3Y197.42%
Revenue growth 5Y2.26%
Sales Q2Q%5.6%
3.2 Future
Based on estimates for the next years, TRZ will show a very strong growth in Earnings Per Share. The EPS will grow by 24.21% on average per year.
Based on estimates for the next years, TRZ will show a small growth in Revenue. The Revenue will grow by 4.56% on average per year.
EPS Next Y10.7%
EPS Next 2Y20.73%
EPS Next 3Y24.21%
EPS Next 5YN/A
Revenue Next Year4.75%
Revenue Next 2Y4.47%
Revenue Next 3Y4.56%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
TRZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TRZ. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
66.67% of the companies in the same industry are more expensive than TRZ, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, TRZ is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.5 | ||
| EV/EBITDA | 8.09 |
4.3 Compensation for Growth
TRZ's earnings are expected to grow with 24.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.73%
EPS Next 3Y24.21%
5. Dividend
5.1 Amount
No dividends for TRZ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:TRZ (4/24/2025, 7:00:00 PM)
1.52
+0.01 (+0.66%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners26.66%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap60.44M
Analysts45.45
Price Target1.57 (3.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)150.23%
Min EPS beat(2)9.56%
Max EPS beat(2)290.9%
EPS beat(4)2
Avg EPS beat(4)45.54%
Min EPS beat(4)-93.62%
Max EPS beat(4)290.9%
EPS beat(8)5
Avg EPS beat(8)220.61%
EPS beat(12)7
Avg EPS beat(12)148.24%
EPS beat(16)8
Avg EPS beat(16)108.3%
Revenue beat(2)2
Avg Revenue beat(2)2.05%
Min Revenue beat(2)1.08%
Max Revenue beat(2)3.03%
Revenue beat(4)3
Avg Revenue beat(4)0.91%
Min Revenue beat(4)-2.87%
Max Revenue beat(4)3.03%
Revenue beat(8)5
Avg Revenue beat(8)0.1%
Revenue beat(12)6
Avg Revenue beat(12)-0.71%
Revenue beat(16)8
Avg Revenue beat(16)0.2%
PT rev (1m)-12.5%
PT rev (3m)-17.2%
EPS NQ rev (1m)-30.49%
EPS NQ rev (3m)-30.92%
EPS NY rev (1m)-4.5%
EPS NY rev (3m)-19.95%
Revenue NQ rev (1m)0.59%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.02 | ||
| P/FCF | 1.5 | ||
| P/OCF | 0.4 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.09 |
EPS(TTM)-3.35
EYN/A
EPS(NY)-1.93
Fwd EYN/A
FCF(TTM)1.01
FCFY66.61%
OCF(TTM)3.84
OCFY252.42%
SpS83.7
BVpS-25.44
TBVpS-25.75
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.82% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 48.8% | ||
| FCFM | 1.21% |
ROA(3y)-8.25%
ROA(5y)-13.98%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y41.13%
GM growth 5Y0.74%
F-Score2
Asset Turnover1.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 54.13 | ||
| Debt/EBITDA | 8.77 | ||
| Cap/Depr | 47.85% | ||
| Cap/Sales | 3.37% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 66.73% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 0.41 |
F-Score2
WACC3.61%
ROIC/WACCN/A
Cap/Depr(3y)38.18%
Cap/Depr(5y)29.63%
Cap/Sales(3y)2.7%
Cap/Sales(5y)3.46%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-313.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.95%
EPS Next Y10.7%
EPS Next 2Y20.73%
EPS Next 3Y24.21%
EPS Next 5YN/A
Revenue 1Y (TTM)5.1%
Revenue growth 3Y197.42%
Revenue growth 5Y2.26%
Sales Q2Q%5.6%
Revenue Next Year4.75%
Revenue Next 2Y4.47%
Revenue Next 3Y4.56%
Revenue Next 5YN/A
EBIT growth 1Y-108.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year504.66%
EBIT Next 3Y102.66%
EBIT Next 5YN/A
FCF growth 1Y-30.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y57.36%
OCF growth 3YN/A
OCF growth 5Y-15.21%