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%)
Taking everything into account, CHR-DB-B scores 4 out of 10 in our fundamental rating. CHR-DB-B was compared to 6 industry peers in the Passenger Airlines industry. CHR-DB-B has only an average score on both its financial health and profitability. CHR-DB-B has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
CHR-DB-B had positive earnings in the past year.
CHR-DB-B had a positive operating cash flow in the past year.
In multiple years CHR-DB-B reported negative net income over the last 5 years.
CHR-DB-B had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -1.91%, CHR-DB-B is doing worse than 75.00% of the companies in the same industry.
CHR-DB-B's Return On Equity of -4.82% is on the low side compared to the rest of the industry. CHR-DB-B is outperformed by 62.50% of its industry peers.
CHR-DB-B's Return On Invested Capital of 6.54% is amongst the best of the industry. CHR-DB-B outperforms 87.50% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CHR-DB-B is in line with the industry average of 5.15%.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CHR-DB-B is destroying value.
The number of shares outstanding for CHR-DB-B has been reduced compared to 1 year ago.
CHR-DB-B has more shares outstanding than it did 5 years ago.
The debt/assets ratio for CHR-DB-B has been reduced compared to a year ago.
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.
CHR-DB-B has a Altman-Z score of 2.38. This is amongst the best in the industry. CHR-DB-B outperforms 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.
A Debt/Equity ratio of 0.54 indicates that CHR-DB-B is somewhat dependend on debt financing.
CHR-DB-B's Debt to Equity ratio of 0.54 is amongst the best of the industry. CHR-DB-B outperforms 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 7.89 | ||
| Altman-Z | 2.38 |
ROIC/WACC0.75
WACC8.76%
2.3 Liquidity
CHR-DB-B has a Current Ratio of 1.14. This is a normal value and indicates that CHR-DB-B is financially healthy and should not expect problems in meeting 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.
The Quick ratio of CHR-DB-B (0.61) is worse than 75.00% of its industry peers.
| 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.
The earnings per share for CHR-DB-B have been decreasing by -19.03% on average. This is quite bad
CHR-DB-B shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.36%.
CHR-DB-B shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.56% yearly.
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
The Earnings Per Share is expected to grow by 1.21% on average over the next years.
Based on estimates for the next years, CHR-DB-B will show a decrease in Revenue. The Revenue will decrease by -5.14% on average per year.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 is valuated expensively when we compare the Price/Earnings ratio to 26.43, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 52.09, which means the current valuation is very expensive for CHR-DB-B.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CHR-DB-B indicates a slightly more expensive valuation: CHR-DB-B is more expensive than 62.50% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.66. CHR-DB-B is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.62 | ||
| Fwd PE | 52.09 |
4.2 Price Multiples
75.00% of the companies in the same industry are cheaper than CHR-DB-B, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CHR-DB-B indicates a somewhat cheap valuation: CHR-DB-B is cheaper than 62.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 52.76 | ||
| EV/EBITDA | 13.62 |
4.3 Compensation for Growth
The 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 1.05, CHR-DB-B pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 1.87, CHR-DB-B is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.42% |
5.2 History
The dividend of CHR-DB-B is nicely growing with an annual growth rate of 21.58%!
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
CHR-DB-B has negative earnings and hence a negative payout ratio. The dividend may be in danger.
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 of CHORUS AVIATION INC (CHR-DB-B.CA) stock?
ChartMill assigns a valuation rating of 2 / 10 to CHORUS AVIATION INC (CHR-DB-B.CA). This can be considered as Overvalued.
Can you provide the profitability details for CHORUS AVIATION INC?
CHORUS AVIATION INC (CHR-DB-B.CA) has a profitability rating of 4 / 10.
Can you provide the financial health for CHR-DB-B stock?
The financial health rating of CHORUS AVIATION INC (CHR-DB-B.CA) is 5 / 10.
Can you provide the expected EPS growth for CHR-DB-B 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.