Transat A.T. (TRZ) Stock Price, News & Analysis

Company Overview

Transat A.T. Inc is a Canadian company that specializes in the organization, marketing, and distribution of holiday travel in the tourism industry. The company offers vacation packages, hotel stays, and air travel under the Transat and Air Transat brands. The company's core business consists of tour operators based in Canada that are vertically integrated with its other services of air transportation, distribution through a dynamic travel agency network, value-added services at travel destinations, and accommodations. Its geographical segments include the Transatlantic, Americas, and others.

Key Stats

• Today's Range: C$2.21 to C$2.30
• 50-Day Range: C$2.22 to C$3.25
• 52-Week Range: C$1.41 to C$3.25
• Volume: 53,216 shs
• Average Volume: 74,644 shs
• Market Capitalization: C$89.51 million
• P/E Ratio: 0.30
• Dividend Yield: 4.81%
• Price Target: C$3.27
• Consensus Rating: Reduce

Transat A.T. Stock Analysis - MarketRank™

Transat A.T. scored higher than 54% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.9 / 5
• Analyst Rating: Reduce

Consensus Rating

Transat A.T. has received a consensus rating of Reduce. The company's average rating score is 1.83, and is based on 1 buy rating, 3 hold ratings, and 2 sell ratings.

Upside Potential

Transat A.T. has a consensus price target of C$3.27, representing about 47.3% upside from its current price of C$2.22.

Amount of Analyst Coverage

Transat A.T. has been the subject of 5 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Transat A.T. is 0.30, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 39.80.

Price to Earnings Ratio vs. Sector

The P/E ratio of Transat A.T. is 0.30, which means that it is trading at a less expensive P/E ratio than the Consumer Cyclical sector average P/E ratio of about 77.85.

Price to Earnings Growth Ratio

Due to a projected decrease in earnings for Transat A.T., their PEG ratio cannot be calculated.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for TRZ.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

Transat A.T. is a leading dividend payer. It pays a dividend yield of 4.81%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Transat A.T. does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Short Interest

There is no current short interest data available for TRZ.

News and Social Media

• Score: 1.9 / 5
• News Sentiment: 0.34

News Sentiment

Transat A.T. has a news sentiment score of 0.34. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.58 average news sentiment score of Consumer Cyclical companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for Transat A.T. this week, compared to 1 article on an average week.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Transat A.T. insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 0.04% of the stock of Transat A.T. is held by insiders.

Percentage Held by Institutions

Only 0.11% of the stock of Transat A.T. is held by institutions.

TRZ Stock Analysis - Frequently Asked Questions

How have TRZ shares performed this year?

Transat A.T.'s stock was trading at C$1.95 at the beginning of the year. Since then, TRZ stock has increased by 13.8% and is now trading at C$2.22.

How do I buy shares of Transat A.T.?

Shares of TRZ stock and other Canadian stocks can be purchased through an online brokerage account. Popular online brokerages with access to the Canadian stock market include BMO InvestorLine, CIBC Investor's Edge, Desjardins Online Brokerage, HSBC InvestDirect, Laurentian Bank Discount Brokerage, National Bank Direct Brokerage, Qtrade Investor, Questrade, RBC Direct Investing, Scotia iTrade, TD Direct Investing, and Virtual Brokers.

What other stocks do shareholders of Transat A.T. own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Transat A.T. investors own include Hawkins (HWKN), Xtrackers California Municipal Bond ETF (CA), Endologix (ELGX), Aegean Marine Petroleum Network (ANW), Chipotle Mexican Grill (CMG), Athabasca Oil (ATH) and BlackRock (BLK).

Industry, Sector and Symbol

• Stock Exchange: TSE
• Sector: Consumer Cyclical
• Industry: Travel Services
• Sub-Industry: N/A
• Current Symbol: TSE:TRZ
• Previous Symbol: TSE:TRZ.A
• CIK: N/A
• Web: www.transat.com
• Phone: +1-514-9871616
• Fax: N/A
• Employees: 5,000
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Transat A.T.: C$3.27
• High Price Target: C$5.50
• Low Price Target: C$2.25
• Potential Upside/Downside: +47.3%
• Consensus Rating: Reduce
• Rating Score (0-4): 1.83
• Research Coverage: 6 Analysts

Profitability

• EPS (Trailing Twelve Months): C$7.29
• Trailing P/E Ratio: 0.30
• Forward P/E Ratio: N/A
• P/E Growth: -0.04
• Net Income: -C$116.59 million
• Net Margins: -3.47%
• Pretax Margin: N/A
• Return on Equity: 12.83%
• Return on Assets: -1.38%

Debt

• Debt-to-Equity Ratio: -241.60
• Current Ratio: 0.81
• Quick Ratio: 0.76

Sales & Book Value

• Annual Sales: C$3.42 billion
• Price / Sales: 0.03
• Cash Flow: C$7.41 per share
• Price / Cash Flow: 0.30
• Book Value: C($22.89) per share
• Price / Book: -0.10

Miscellaneous

• Outstanding Shares: 40,318,000
• Free Float: N/A
• Market Cap: C$89.51 million
• Optionable: Not Optionable
• Beta: 1.09