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Transat A.T., Inc.

  • Market Cap: Micro Cap
  • Industry: Tour, Travel Related Services
  • ISIN: CA89351T4019
  • TSE: TRZ
CAD
2.00
-0.24 (-10.71%)

Sep 22

TSE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Parkit Enterprise, Inc.
Boyd Group Services, Inc.
Global Education Communities Corp.
Pathfinder Ventures, Inc. (Canada)
Transat A.T., Inc.
Quizam Media Corp.
KDA Group, Inc.
Lifeist Wellness, Inc.

Why 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 108.38% and Operating profit at 12.94% 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
  • INVENTORY TURNOVER RATIO(HY) Lowest at 63.17 times
  • OPERATING PROFIT(Q) Lowest at CAD -14.43 MM
  • RAW MATERIAL COST(Y) Grown by 74.89% (YoY)
2
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 -8.24%, its profits have fallen by -108.8%
3
Below par performance in long term as well as near term
  • Along with generating -8.24% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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%
-0.29
42.28%
S&P/TSX 60
20.36%
2.51
12.02%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
108.38%
EBIT Growth (5y)
12.94%
EBIT to Interest (avg)
-1.09
Debt to EBITDA (avg)
6.27
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
-39.68
Tax Ratio
0.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.13
EV to EBIT
2.46
EV to EBITDA
-0.96
EV to Capital Employed
0.17
EV to Sales
-0.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.04%
ROE (Latest)
Negative BV
stock-recommendationTechnicals

Technical 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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 22.87 times

-24What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CAD 79.64 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 61.28 times

NET PROFIT(Q)

Lowest at CAD -119.59 MM

RAW MATERIAL COST(Y)

Grown by 94.13% (YoY

CASH AND EQV(HY)

Lowest at CAD 1,034.52 MM

PRE-TAX PROFIT(Q)

Lowest at CAD -118.89 MM

EPS(Q)

Lowest at CAD -2.6

Here's what is working for Transat A.T., Inc.

Debtors Turnover Ratio
Highest at 22.87 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Transat A.T., Inc.

Pre-Tax Profit
At CAD -118.89 MM has Fallen at -3,007.68%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit
At CAD -119.59 MM has Fallen at -3,030.29%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CAD MM)

Net Profit
Lowest at CAD -119.59 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CAD MM)

Inventory Turnover Ratio
Lowest at 61.28 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Cash Flow
Lowest at CAD 79.64 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Pre-Tax Profit
Lowest at CAD -118.89 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

EPS
Lowest at CAD -2.6
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Cash and Eqv
Lowest at CAD 1,034.52 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost
Grown by 94.13% (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

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