Air Canada(ACDVF)
USD --+0.00%
Reward58Moderate
Risk62Medium-High
📊75%Data
Thin 3% profit margin
ACDVF
+0.0 · +0.00%
USD · OTCQX
Air Canada | Industrials
Value Trap
Market Cap:3.86Bn
ℹ️
Reward Rating
58
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
62
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ACDVF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: C$18.34.

What is Air Canada?

It provides scheduled passenger services under the Air Canada Vacations and Air Canada Rouge brand names in the Canadian market, the Canada-U.

ACDVF · Verdict

Solid reward · elevated risk

ACDVF's standout is valuation; volatility and balance sheet weigh on the picture.

Based on 88% data coverage

ACDVF · Verdict

What’s working & what to watch

Strengths 1

  • Valuation87/100

    P/E 22.3× · PEG 0.16

Watchouts 3

  • Volatility20/100

    Weak vs peers

  • Balance sheet33/100

    Current ratio 0.56

  • Profitability39/100

    3% net margin · 26% ROE

Model-based scoring. For information only — not financial advice.

What is Air Canada?

It provides scheduled passenger services under the Air Canada Vacations and Air Canada Rouge brand names in the Canadian market, the Canada-U. transborder market, and in the international market to and from Canada, as well as through capacity purchase agreements on other regional carriers. The company is listed on the OTCQX in USA, operating in the Industrials sector, with a market capitalisation of 3.86B, and a P/E ratio of 9.6x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (58)

The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap3.86B
P/E Ratio9.5547
Dividend YieldN/A
52 Week High17.25
52 Week Low10.45
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding295M
No. of Employees37,000
IndustryAirlines
ExchangeOTCQX
Beta1.629
CurrencyUSD · Reports in CAD