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Air Canada

ACDVF | US

13.46

USD

-0.41

-2.96%

ACDVF | US

About Air Canada

Sector

Industrials

Industry

Airlines

Earnings date

30/06/2024

As of date

05/03/2026

Close

13.46

Open

13.72

High

13.72

Low

13.46

Air Canada provides domestic U.S. transborder and international airline services. The company provides scheduled passenger services under the Air Canada Vacations and Air Canada Rouge brand names 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 2022 it operated a fleet of 192 aircraft under the Air Canada mainline brand name comprising 110 Boeing and Airbus narrow-body aircraft and 82 Boeing and Airbus wide-body aircraft; 114 aircraft under the Air Canada Express brand name including 50 Mitsubishi regional jets 39 De Havilland Dash-8 turboprop aircraft and 25 Embraer 175 aircraft; and 39 aircraft under the Air Canada Rouge brand name consisting of 14 Airbus A321 aircraft 5 Airbus A320 aircraft and 20 Airbus A319 aircraft. The company also provides air cargo services in approximately 50 countries including Toronto Halifax St. John's Miami Atlanta Dallas Quito Lima Bogota San Juan Mexico City Guadalajara Madrid and Frankfurt. In addition it develops operates markets and distributes vacation travel packages in the Caribbean Mexico the United States Europe Central and South America South Pacific Australia and Asia; offers cruise packages in North America Europe and the Caribbean; and provides travel loyalty programs. The company was founded in 1937 and is headquartered in Saint-Laurent Canada.

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ACDVF | US

Risk
48.9
Sharpe
0.43
Luna's Score
46/100
Recommendation
Hold

Luna says (ACDVF | US)

What's Working

Low 6-Month Volatility (<30%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

43.9%

1 month

48.9%

3 months

35.2%

6 months

29.6%

Returns

Fundamental Ratios

PE

4.10

Fwd. PE

7.00

Price to book

5.56

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

2.47

Ent. to rev.

0.48

PEG

-

Other Fundamentals

EBITDA

3.11B

MarketCap

4.83B

MarketCap(USD)

4.83B

Div. yield

-

Op. margin

8.44

Erngs. growth

-55.20

Rev. growth

1.70

Ret. on equity

60.38

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.35

Range1M

2.35

Range3M

2.82

Volumes: Market Activity

Rel. volume

0.04

Price X volume

74.38K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Copa Holdings S.ACPAAirlines126.95.28B-4.02%6.2581.61%
SkyWest IncSKYWAirlines95.363.82B-4.98%22.86128.38%
JetBlue Airways CorporationJBLUAirlines4.561.58B-9.70%n/a222.65%
Allegiant Travel CompanyALGTAirlines84.131.54B-8.64%n/a173.51%
Sun Country Airlines Holdings Inc. Common StockSNCYAirlines16.83888.74M-7.83%13.60124.46%
Controladora Vuela Compa¦fa de Aviaci=n S.A.B. de C.VVLRSAirlines7.28837.51M-4.46%7.081273.04%
Frontier Group Holdings Inc. Common StockULCCAirlines3.7830.59M-5.13%n/a782.50%
LATAM Airlines Group S.ALTMAirlines48.580-5.98%n/a1319.86%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Thor Industries IncTHORecreational Vehicles90.264.78B-0.66%23.4427.88%
Prestige Brands Holdings IncPBHMedical Distribution67.933.37B-1.65%17.7465.62%
LCI IndustriesLCIIRecreational Vehicles131.693.35B-2.88%25.8277.66%
VeriFone Systems IncPAYBuilding Products & Equipment25.493.17B0.59%102.462.10%
Polaris Industries IncPIIRecreational Vehicles54.543.04B-2.68%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles19.082.51B-1.95%7.33218.58%
HNI CorporationHNIBuilding Products & Equipment42.552.01B-1.73%22.1276.47%
Pitney Bowes IncPBIBuilding Products & Equipment10.881.95B0.37%n/a-571.93%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.231.42B-5.39%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment35.941.13B-0.03%51.6088.92%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA2.47-Cheaper
Ent. to Revenue0.48-Cheaper
PE Ratio4.1013.93Cheaper
Price to Book5.561.35Expensive
Dividend Yield---
Std. Deviation (3M)35.19-Lower Risk
Debt to Equity-1.08-
Debt to Assets-0.51-
Market Cap4.83B-Emerging
  • 1

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