Transat A.T. (TRZBF) & The Competition Head-To-Head Analysis

Transat A.T. (OTCMKTS:TRZBF) is one of 385 public companies in the “Hotels, Restaurants & Leisure” industry, but how does it weigh in compared to its rivals? We will compare Transat A.T. to similar businesses based on the strength of its profitability, valuation, institutional ownership, earnings, dividends, risk and analyst recommendations.

Analyst Ratings

This is a breakdown of recent ratings and price targets for Transat A.T. and its rivals, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Transat A.T.	3	1	0	0	1.25
Transat A.T. Competitors	3688	16808	24828	861	2.50

As a group, “Hotels, Restaurants & Leisure” companies have a potential upside of 66.32%. Given Transat A.T.’s rivals stronger consensus rating and higher probable upside, analysts clearly believe Transat A.T. has less favorable growth aspects than its rivals.

Profitability

This table compares Transat A.T. and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Transat A.T.	N/A	N/A	N/A
Transat A.T. Competitors	-10.74%	-46.38%	1.83%

Earnings and Valuation

This table compares Transat A.T. and its rivals top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Transat A.T.	N/A	N/A	3.05
Transat A.T. Competitors	$3.36 billion	$246.09 million	11.42

Transat A.T.’s rivals have higher revenue and earnings than Transat A.T.. Transat A.T. is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Institutional and Insider Ownership

62.6% of Transat A.T. shares are held by institutional investors. Comparatively, 48.8% of shares of all “Hotels, Restaurants & Leisure” companies are held by institutional investors. 22.0% of shares of all “Hotels, Restaurants & Leisure” companies are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Summary

Transat A.T. rivals beat Transat A.T. on 8 of the 11 factors compared.

About Transat A.T.

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.