CHORUS AVIATION INC (CHR-DB-B.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CHR-DB-B - CA17040TAE25
100.4 CAD
+0.39 (+0.39%)
CHR-DB-B gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 5 industry peers in the Passenger Airlines industry. CHR-DB-B has an average financial health and profitability rating. CHR-DB-B has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year CHR-DB-B was profitable.
In the past year CHR-DB-B had a positive cash flow from operations.
In multiple years CHR-DB-B reported negative net income over the last 5 years.
Each year in the past 5 years CHR-DB-B had a positive operating cash flow.
1.2 Ratios
CHR-DB-B's Return On Assets of -1.91% is on the low side compared to the rest of the industry. CHR-DB-B is outperformed by 75.00% of its industry peers.
CHR-DB-B has a Return On Equity of -4.82%. This is in the lower half of the industry: CHR-DB-B underperforms 62.50% of its industry peers.
The Return On Invested Capital of CHR-DB-B (6.54%) is better than 87.50% of its industry peers.
CHR-DB-B had an Average Return On Invested Capital over the past 3 years of 5.30%. This is in line with the industry average of 3.84%.
The last Return On Invested Capital (6.54%) for CHR-DB-B is above the 3 year average (5.30%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.91% | ||
| ROE | -4.82% | ||
| ROIC | 6.54% |
ROA(3y)-4.73%
ROA(5y)-2.72%
ROE(3y)-14.73%
ROE(5y)-8.13%
ROIC(3y)5.3%
ROIC(5y)4.78%
1.3 Margins
Looking at the Operating Margin, with a value of 6.87%, CHR-DB-B is in line with its industry, outperforming 50.00% of the companies in the same industry.
CHR-DB-B's Operating Margin has declined in the last couple of years.
CHR-DB-B's Gross Margin of 65.48% is amongst the best of the industry. CHR-DB-B outperforms 87.50% of its industry peers.
CHR-DB-B's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.87% | ||
| PM (TTM) | N/A | ||
| GM | 65.48% |
OM growth 3Y-18.7%
OM growth 5Y-14.78%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.38%
GM growth 5Y-2.24%
2. Health
2.1 Basic Checks
CHR-DB-B has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for CHR-DB-B has been reduced compared to 1 year ago.
The number of shares outstanding for CHR-DB-B has been increased compared to 5 years ago.
CHR-DB-B has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.38 indicates that CHR-DB-B is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of CHR-DB-B (2.38) is better than 87.50% of its industry peers.
The Debt to FCF ratio of CHR-DB-B is 7.89, which is on the high side as it means it would take CHR-DB-B, 7.89 years of fcf income to pay off all of its debts.
CHR-DB-B's Debt to FCF ratio of 7.89 is amongst the best of the industry. CHR-DB-B outperforms 87.50% of its industry peers.
CHR-DB-B has a Debt/Equity ratio of 0.54. This is a neutral value indicating CHR-DB-B is somewhat dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.54, CHR-DB-B belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 7.89 | ||
| Altman-Z | 2.38 |
ROIC/WACC0.75
WACC8.76%
2.3 Liquidity
A Current Ratio of 1.14 indicates that CHR-DB-B should not have too much problems paying its short term obligations.
CHR-DB-B's Current ratio of 1.14 is on the low side compared to the rest of the industry. CHR-DB-B is outperformed by 62.50% of its industry peers.
A Quick Ratio of 0.61 indicates that CHR-DB-B may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.61, CHR-DB-B is doing worse than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 78.57% over the past year.
CHR-DB-B shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -19.03% yearly.
The Revenue for CHR-DB-B has decreased by -13.36% in the past year. This is quite bad
Measured over the past years, CHR-DB-B shows a small growth in Revenue. The Revenue has been growing by 0.56% on average per year.
EPS 1Y (TTM)78.57%
EPS 3Y-16.46%
EPS 5Y-19.03%
EPS Q2Q%842.86%
Revenue 1Y (TTM)-13.36%
Revenue growth 3Y11.15%
Revenue growth 5Y0.56%
Sales Q2Q%-7.58%
3.2 Future
Based on estimates for the next years, CHR-DB-B will show a small growth in Earnings Per Share. The EPS will grow by 1.21% on average per year.
CHR-DB-B is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.14% yearly.
EPS Next Y55.31%
EPS Next 2Y12.98%
EPS Next 3Y1.21%
EPS Next 5YN/A
Revenue Next Year-4.85%
Revenue Next 2Y-3.49%
Revenue Next 3Y-5.14%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 44.62, which means the current valuation is very expensive for CHR-DB-B.
CHR-DB-B's Price/Earnings ratio is a bit more expensive when compared to the industry. CHR-DB-B is more expensive than 62.50% of the companies in the same industry.
CHR-DB-B's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.51.
A Price/Forward Earnings ratio of 52.09 indicates a quite expensive valuation of CHR-DB-B.
CHR-DB-B's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. CHR-DB-B is more expensive than 62.50% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CHR-DB-B to the average of the S&P500 Index (23.13), we can say CHR-DB-B is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.62 | ||
| Fwd PE | 52.09 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CHR-DB-B indicates a slightly more expensive valuation: CHR-DB-B is more expensive than 75.00% of the companies listed in the same industry.
CHR-DB-B's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CHR-DB-B is cheaper than 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 52.76 | ||
| EV/EBITDA | 13.62 |
4.3 Compensation for Growth
CHR-DB-B's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.81
PEG (5Y)N/A
EPS Next 2Y12.98%
EPS Next 3Y1.21%
5. Dividend
5.1 Amount
CHR-DB-B has a Yearly Dividend Yield of 1.42%.
Compared to an average industry Dividend Yield of 0.96, CHR-DB-B pays a bit more dividend than its industry peers.
CHR-DB-B's Dividend Yield is slightly below the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.42% |
5.2 History
On average, the dividend of CHR-DB-B grows each year by 21.58%, which is quite nice.
CHR-DB-B does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)21.58%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The earnings of CHR-DB-B are negative and hence is the payout ratio. CHR-DB-B will probably not be able to sustain this dividend level.
CHR-DB-B's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP-34.57%
EPS Next 2Y12.98%
EPS Next 3Y1.21%
TSX:CHR-DB-B (9/24/2025, 7:00:00 PM)
100.4
+0.39 (+0.39%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners3.2%
Inst Owner ChangeN/A
Ins Owners1.35%
Ins Owner ChangeN/A
Market Cap2.57B
Revenue(TTM)1.37B
Net Income(TTM)-25.87M
Analysts78
Price Target133.9 (33.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.42% |
Yearly Dividend0.98
Dividend Growth(5Y)21.58%
DP-34.57%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.45%
Min EPS beat(2)3.87%
Max EPS beat(2)11.03%
EPS beat(4)4
Avg EPS beat(4)62.09%
Min EPS beat(4)3.87%
Max EPS beat(4)207.96%
EPS beat(8)5
Avg EPS beat(8)11.1%
EPS beat(12)6
Avg EPS beat(12)4.98%
EPS beat(16)8
Avg EPS beat(16)3.11%
Revenue beat(2)0
Avg Revenue beat(2)-6.13%
Min Revenue beat(2)-8.31%
Max Revenue beat(2)-3.95%
Revenue beat(4)0
Avg Revenue beat(4)-6%
Min Revenue beat(4)-8.31%
Max Revenue beat(4)-3.78%
Revenue beat(8)3
Avg Revenue beat(8)-2.48%
Revenue beat(12)5
Avg Revenue beat(12)-1.45%
Revenue beat(16)8
Avg Revenue beat(16)1.16%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-1.03%
EPS NQ rev (3m)-5.64%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.29%
Revenue NQ rev (1m)-0.89%
Revenue NQ rev (3m)-2.85%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.62 | ||
| Fwd PE | 52.09 | ||
| P/S | 1.88 | ||
| P/FCF | 52.76 | ||
| P/OCF | 30.38 | ||
| P/B | 4.78 | ||
| P/tB | 4.86 | ||
| EV/EBITDA | 13.62 |
EPS(TTM)2.25
EY2.24%
EPS(NY)1.93
Fwd EY1.92%
FCF(TTM)1.9
FCFY1.9%
OCF(TTM)3.3
OCFY3.29%
SpS53.45
BVpS20.99
TBVpS20.65
PEG (NY)0.81
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.91% | ||
| ROE | -4.82% | ||
| ROCE | 8.82% | ||
| ROIC | 6.54% | ||
| ROICexc | 6.9% | ||
| ROICexgc | 6.96% | ||
| OM | 6.87% | ||
| PM (TTM) | N/A | ||
| GM | 65.48% | ||
| FCFM | 3.56% |
ROA(3y)-4.73%
ROA(5y)-2.72%
ROE(3y)-14.73%
ROE(5y)-8.13%
ROIC(3y)5.3%
ROIC(5y)4.78%
ROICexc(3y)5.99%
ROICexc(5y)5.28%
ROICexgc(3y)6.05%
ROICexgc(5y)5.32%
ROCE(3y)7.14%
ROCE(5y)6.44%
ROICexgc growth 3Y33.52%
ROICexgc growth 5Y7.31%
ROICexc growth 3Y33.18%
ROICexc growth 5Y7.15%
OM growth 3Y-18.7%
OM growth 5Y-14.78%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.38%
GM growth 5Y-2.24%
F-Score5
Asset Turnover1.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 7.89 | ||
| Debt/EBITDA | 1.36 | ||
| Cap/Depr | 30.21% | ||
| Cap/Sales | 2.62% | ||
| Interest Coverage | 2.06 | ||
| Cash Conversion | 39.75% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | 2.38 |
F-Score5
WACC8.76%
ROIC/WACC0.75
Cap/Depr(3y)31.44%
Cap/Depr(5y)62.49%
Cap/Sales(3y)3.58%
Cap/Sales(5y)12.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)78.57%
EPS 3Y-16.46%
EPS 5Y-19.03%
EPS Q2Q%842.86%
EPS Next Y55.31%
EPS Next 2Y12.98%
EPS Next 3Y1.21%
EPS Next 5YN/A
Revenue 1Y (TTM)-13.36%
Revenue growth 3Y11.15%
Revenue growth 5Y0.56%
Sales Q2Q%-7.58%
Revenue Next Year-4.85%
Revenue Next 2Y-3.49%
Revenue Next 3Y-5.14%
Revenue Next 5YN/A
EBIT growth 1Y-53.02%
EBIT growth 3Y-9.64%
EBIT growth 5Y-14.31%
EBIT Next Year86.18%
EBIT Next 3Y12.53%
EBIT Next 5YN/A
FCF growth 1Y-79.47%
FCF growth 3Y24.37%
FCF growth 5YN/A
OCF growth 1Y-70.44%
OCF growth 3Y12.73%
OCF growth 5Y0.25%
CHORUS AVIATION INC / CHR-DB-B.CA FAQ
Can you provide the ChartMill fundamental rating for CHORUS AVIATION INC?
ChartMill assigns a fundamental rating of 4 / 10 to CHR-DB-B.CA.
What is the valuation status for CHR-DB-B stock?
ChartMill assigns a valuation rating of 2 / 10 to CHORUS AVIATION INC (CHR-DB-B.CA). This can be considered as Overvalued.
How profitable is CHORUS AVIATION INC (CHR-DB-B.CA) stock?
CHORUS AVIATION INC (CHR-DB-B.CA) has a profitability rating of 4 / 10.
What is the financial health of CHORUS AVIATION INC (CHR-DB-B.CA) stock?
The financial health rating of CHORUS AVIATION INC (CHR-DB-B.CA) is 5 / 10.
What is the expected EPS growth for CHORUS AVIATION INC (CHR-DB-B.CA) stock?
The Earnings per Share (EPS) of CHORUS AVIATION INC (CHR-DB-B.CA) is expected to grow by 55.31% in the next year.