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Air Canada (AC.TO)

Toronto Stock Exchange Industrials Airlines, Airports & Air ServicesView data quality →
54.8Fair

ValueMarkers Composite Index

Top 55%#20,013 of 44,707

DCF data not available

Piotroski
7/9
Strong
Beneish
-3.36
Low Risk
Altman
0.69
Distress
DCF Value
-
N/A
ROIC
3.7%
Low
P/E
8.7
Value
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Air Canada (AC.TO) — VMCI valuation read

Across 120 indicators, Air Canada (AC.TO) lands at VMCI 55/100. The Industrials sector median is 50, so the 5-point above-median read is the active comparison. Pillar weighting on the score: Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%.

No material Form 4 disclosures landed on AC.TO in the past 30 days. Quiet insider tape removes one signal source; the active reads stay with the trailing-twelve-month financials and the next 10-Q.

**Investor frame.** On Value, AC.TO trades at 21.0x earnings, 17% above the Industrials median of 18.0x; the EV/EBITDA delta of -2.0x reinforces that single line. On Quality, ROIC of 13.0% sits 3.0pp above the Industrials median (10.0%). On Risk, net debt to EBITDA of -0.8x leaves covenant headroom for AC.TO on the trailing balance sheet.

AC.TO fell 1.4% over the trailing 7 days, with a -14.7% read on a 30-day basis.

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, 2021, the company operated a fleet of 175 aircraft under the Air Canada mainline brand name comprising 97 Boeing and Airbus narrow-body aircraft, and 78 Boeing and Airbus wide-body aircraft; 123 aircraft under the Air Canada Express brand name, including 50 Mitsubishi regional jets, 48 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. 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; offers cruise packages in North America, Europe, and the Caribbean; and provides travel loyalty programs. Air Canada was founded in 1937 and is headquartered in Saint-Laurent, Canada.

CEO: Michael Stewart Rousseau37,200 employeesCAwww.aircanada.com

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