ScoreWhy is Transat A.T., Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 11.67% and Operating profit at 20.83% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.33
2
The company declared negative results in Jan'25 after positive results in Oct'24
- OPERATING CASH FLOW(Y) Lowest at CAD 177.17 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 70.43%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 52.84%, its profits have risen by 91.7%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Transat A.T., Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Transat A.T., Inc.
-100.0%
-0.07
52.23%
S&P/TSX 60
30.34%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
39.50%
EBIT Growth (5y)
16.17%
EBIT to Interest (avg)
-2.33
Debt to EBITDA (avg)
6.27
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
-31.36
Tax Ratio
3.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
-0.14
EV to EBIT
-10.46
EV to EBITDA
-1.58
EV to Capital Employed
0.38
EV to Sales
-0.14
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
-3.65%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
Higher at CAD -30.85 MM
-13What is not working for the Company
PRE-TAX PROFIT(Q)
At CAD -33.74 MM has Fallen at -185.58%
NET PROFIT(Q)
At CAD -34.93 MM has Fallen at -195.4%
INVENTORY TURNOVER RATIO(HY)
Lowest at 66.95 times
RAW MATERIAL COST(Y)
Grown by 40.8% (YoY
Here's what is working for Transat A.T., Inc.
Depreciation
Highest at CAD 68.48 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Transat A.T., Inc.
Pre-Tax Profit
At CAD -33.74 MM has Fallen at -185.58%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -34.93 MM has Fallen at -195.4%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Inventory Turnover Ratio
Lowest at 66.95 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 40.8% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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