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Transat A.T., Inc.

  • Market Cap: Small Cap
  • Industry: Tour, Travel Related Services
  • ISIN: CA89351T4019
CAD
2.53
0.08 (3.27%)

Dec 04

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Parkit Enterprise, Inc.
Boyd Group Services, Inc.
Quizam Media Corp.
Transat A.T., Inc.
Global Education Communities Corp.
Pathfinder Ventures, Inc. (Canada)
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 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%
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.
39.01%
-0.07
52.23%
S&P/TSX 60
19.1%
1.54
14.62%
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)
11.67%
EBIT Growth (5y)
20.83%
EBIT to Interest (avg)
-2.33
Debt to EBITDA (avg)
6.27
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
-65.99
Tax Ratio
3.78%
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
-0.15
EV to EBIT
-1.67
EV to EBITDA
-0.40
EV to Capital Employed
0.15
EV to Sales
-0.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.18%
ROE (Latest)
Negative BV
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
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

13What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -47.77% (YoY

NET SALES(Q)

Highest at CAD 1,031.07 MM

PRE-TAX PROFIT(Q)

Highest at CAD 68.22 MM

NET PROFIT(Q)

Highest at CAD 68.22 MM

-5What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CAD 177.17 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 70.43%

Here's what is working for Transat A.T., Inc.
Pre-Tax Profit
At CAD 68.22 MM has Grown at 207.72%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit
At CAD 68.22 MM has Grown at 207.11%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CAD MM)

Net Sales
Highest at CAD 1,031.07 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CAD MM)

Pre-Tax Profit
Highest at CAD 68.22 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit
Highest at CAD 68.22 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CAD MM)

Raw Material Cost
Fallen by -47.77% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Transat A.T., Inc.
Operating Cash Flow
Lowest at CAD 177.17 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Inventory Turnover Ratio
Lowest at 70.43% 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

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