Fundamental Analysis of Transat AT Inc - Growth / Value Index
TRZ - Valuation Highlights
Valuation Analysis
Price to Earning Ratio is 0.346 and EV to EBITDA is 0.717 suggesting company is undervalued.
Book Value in last 3 years is trending up
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 0.352 | 0.489 | 148.47 % | |
| Price to Book | -0.147 | -0.183 | -41.74 % | -0.176 |
| Price to Sales | 0.0343 | 0.0348 | -0.635 % | |
| Enterprise Value to EBITDA Multiple | 0.720 | 0.792 | -72.66 % |
TRZ - Profitability Highlights
Profitability Analysis
Earning Yield of 289.18 %
Net profit has jumped from negative to positive
Piotroski F Score - Stable Value of 5.0
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Poor Score of 23.61
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Returns on Equity
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0 | 0 | 0 % | 0 |
| Return On Asset | 12.01 | 9.40 | 326.68 % | -1.03 |
| Net Profit Margin | 9.74 | 7.12 | 304.99 % | -3.39 |
| Operating Profit Margin | 1.32 | 0.455 | 216.72 % | -2.17 |
| EBITDA Margin | 20.21 | 18.56 | 147.27 % | 4.94 |
Highlights
| Market Cap | 119434 K |
| Enterprise Value | 500664 K |
| Price/Book TTM | -0.147 |
| Outstanding Share | 40762.70 K |
| Float/ Outstanding Share | 88.87% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 1.14 |
| Sloan Ratio | 0.0370 |
| Peter Lynch Fair Value | 208.21 |
TRZ - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Poor Score of 22.71
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 3439.71 M | 3.49 % | 12.84 % |
| Gross Profit | 425075 K | 12.33 % | 0.724 % |
| EBITDA | 695019 K | 155.91 % | 45.78 % |
| Net Profit | 334950 K | 312.15 % | 136.19 % |
| EPS | 8.33 | 306.30 % | NA |
TRZ - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 23.44
Altman Z Score of 1.14 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | -0.847 | 12.39 % | -0.495 |
| Cash Ratio | 0.422 | 118.71 % | |
| Quick Ratio | 0.660 | -14.95 % | 0.687 |
| Shareholders Equity | -25.05 | 22.48 % | |
| Debt to EBITDA | 0.866 | -75.16 % |
Historical Valuation Ratios of Transat AT Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Transat AT Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Transat AT Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Transat AT Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)