TRZ πŸ“ˆ Transat AT - Overview

Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA89351T4019

TRZ: Vacation Packages, Hotel Stays, Air Travel Services

Transat A.T. Inc., together with its subsidiaries, engages in the leisure travel business primarily in Europe and the Caribbean. It offers vacation packages, hotel stays, and air travel services under the Transat and Air Transat brands. The company also offers air transportation services; outgoing tours; and destination services, including hospitality and representation, passenger transfers, excursions, tours, sports, and other activities, as well as specialty services, such as destination weddings, teambuilding, etc. In addition, it engages in the retail distribution activities, which includes providing advice to travelers. As of October 31, 2023, it had 13 Airbus A330s, 15 Airbus A321LRs, and 8 Airbus A321ceos fleets. Transat A.T. Inc. was incorporated in 1987 and is headquartered in Montreal, Canada. Web URL: https://www.transat.com

Additional Sources for TRZ Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

TRZ Stock Overview

Market Cap in USD 49m
Sector Consumer Cyclical
Industry Travel Services
GiC Sub-Industry Hotels, Resorts & Cruise Lines
IPO / Inception

TRZ Stock Ratings

Growth 5y -93.6%
Fundamental -39.6%
Dividend 3.25%
Rel. Strength Industry -282
Analysts -
Fair Price Momentum 1.12 CAD
Fair Price DCF 4.66 CAD

TRZ Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y 0.00%
Payout Consistency 10.8%

TRZ Growth Ratios

Growth Correlation 3m 64%
Growth Correlation 12m -93%
Growth Correlation 5y -83%
CAGR 5y -35.17%
CAGR/Mean DD 5y -0.50
Sharpe Ratio 12m -1.79
Alpha -76.13
Beta 1.03
Volatility 41.31%
Current Volume 23.4k
Average Volume 20d 101.3k
What is the price of TRZ stocks?
As of December 22, 2024, the stock is trading at CAD 1.83 with a total of 23,400 shares traded.
Over the past week, the price has changed by -10.29%, over one month by +1.67%, over three months by +3.39% and over the past year by -48.45%.
Is Transat AT a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Transat AT (TO:TRZ) is currently (December 2024) not a good stock to buy. It has a ValueRay Fundamental Rating of -39.62 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TRZ as of December 2024 is 1.12. This means that TRZ is currently overvalued and has a potential downside of -38.8%.
Is TRZ a buy, sell or hold?
Transat AT has no consensus analysts rating.
What are the forecast for TRZ stock price target?
According to ValueRays Forecast Model, TRZ Transat AT will be worth about 1.3 in December 2025. The stock is currently trading at 1.83. This means that the stock has a potential downside of -28.96%.
Issuer Forecast Upside
Wallstreet Target Price 1.8 -4.4%
Analysts Target Price - -
ValueRay Target Price 1.3 -29%