(TRZ) Transat AT - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA89351T4019
TRZ: Vacation Packages, Hotel Stays, Air Travel Services
Transat A.T. Inc. operates as a leisure travel company, specializing in vacation packages, hotel stays, and air travel services across the Americas, Europe, and the Transatlantic region under the Transat and Air Transat brands. The company also provides passenger air transportation, destination services, and specialty travel experiences. Its fleet includes 16 Airbus A330s, 19 Airbus A321LRs, and 8 Airbus A321ceos aircraft. Headquartered in Montreal, Canada, Transat has been in operation since 1987.
As of October 31, 2024, Transats fleet is optimized for long-haul and medium-haul routes, with the Airbus A330s primarily used for transatlantic flights, while the A321LRs and A321ceos are deployed for shorter and medium-haul destinations. The companys retail distribution network provides travel advice and tailored vacation planning to its clients.
Transats financial position reflects a market capitalization of 69.10M CAD, with a forward P/E ratio of 116.28, indicating expectations for future earnings growth despite current challenges. The companys price-to-book ratio of 42.07 suggests a significant disconnect between market value and book value, potentially signaling overvaluation or market uncertainty.
Based on the provided
Additional Sources for TRZ Stock
TRZ Stock Overview
| Market Cap in USD | 47m |
| Sector | Consumer Cyclical |
| Industry | Travel Services |
| GiC Sub-Industry | Hotels, Resorts & Cruise Lines |
| IPO / Inception |
TRZ Stock Ratings
| Growth 5y | -86.5% |
| Fundamental | 45.2% |
| Dividend | 3.08% |
| Rel. Strength Industry | -66.3 |
| Analysts | - |
| Fair Price Momentum | 1.13 CAD |
| Fair Price DCF | - |
TRZ Dividends
| Dividend Yield 12m | 0.00% |
| Yield on Cost 5y | % |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 10.3% |
TRZ Growth Ratios
| Growth Correlation 3m | -80.6% |
| Growth Correlation 12m | -85% |
| Growth Correlation 5y | -82.9% |
| CAGR 5y | -25.09% |
| CAGR/Max DD 5y | -0.29 |
| Sharpe Ratio 12m | -3.71 |
| Alpha | -67.64 |
| Beta | 0.52 |
| Volatility | 35.39% |
| Current Volume | 139.3k |
| Average Volume 20d | 21.9k |
As of March 14, 2025, the stock is trading at CAD 1.54 with a total of 139,297 shares traded.
Over the past week, the price has changed by -10.76%, over one month by -13.76%, over three months by -21.28% and over the past year by -63.80%.
Partly, yes. Based on ValueRay Fundamental Analyses, Transat AT (TO:TRZ) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 45.19 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TRZ as of March 2025 is 1.13. This means that TRZ is currently overvalued and has a potential downside of -26.62%.
Transat AT has no consensus analysts rating.
According to ValueRays Forecast Model, TRZ Transat AT will be worth about 1.2 in March 2026. The stock is currently trading at 1.54. This means that the stock has a potential downside of -19.48%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 1.8 | 14.3% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 1.2 | -19.5% |