CHORUS AVIATION INC (CHR.CA) Fundamental Analysis & Valuation

TSX:CHR • CA17040T8885

Current stock price

22.25 CAD
-0.34 (-1.51%)
Last:

This CHR.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. CHR.CA Profitability Analysis

1.1 Basic Checks

  • In the past year CHR was profitable.
  • CHR had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: CHR reported negative net income in multiple years.
  • Each year in the past 5 years CHR had a positive operating cash flow.
CHR.CA Yearly Net Income VS EBIT VS OCF VS FCFCHR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M -600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.01%, CHR belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • CHR's Return On Equity of 15.50% is amongst the best of the industry. CHR outperforms 83.33% of its industry peers.
  • CHR has a Return On Invested Capital of 7.56%. This is amongst the best in the industry. CHR outperforms 100.00% of its industry peers.
  • CHR had an Average Return On Invested Capital over the past 3 years of 6.55%. This is in line with the industry average of 5.48%.
  • The 3 year average ROIC (6.55%) for CHR is below the current ROIC(7.56%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.01%
ROE 15.5%
ROIC 7.56%
ROA(3y)-2.94%
ROA(5y)-1.76%
ROE(3y)-10.29%
ROE(5y)-6.33%
ROIC(3y)6.55%
ROIC(5y)5.67%
CHR.CA Yearly ROA, ROE, ROICCHR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60 80

1.3 Margins

  • CHR has a Profit Margin of 5.98%. This is amongst the best in the industry. CHR outperforms 83.33% of its industry peers.
  • CHR's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 7.57%, CHR belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CHR has declined.
  • CHR's Gross Margin of 67.08% is amongst the best of the industry. CHR outperforms 100.00% of its industry peers.
  • In the last couple of years the Gross Margin of CHR has declined.
Industry RankSector Rank
OM 7.57%
PM (TTM) 5.98%
GM 67.08%
OM growth 3Y-16.68%
OM growth 5Y-17.04%
PM growth 3Y54.29%
PM growth 5Y6.46%
GM growth 3Y-2.08%
GM growth 5Y-3.91%
CHR.CA Yearly Profit, Operating, Gross MarginsCHR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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5

2. CHR.CA Health Analysis

2.1 Basic Checks

  • CHR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • CHR has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for CHR has been increased compared to 5 years ago.
  • CHR has a better debt/assets ratio than last year.
CHR.CA Yearly Shares OutstandingCHR.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
CHR.CA Yearly Total Debt VS Total AssetsCHR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • CHR has an Altman-Z score of 0.93. This is a bad value and indicates that CHR is not financially healthy and even has some risk of bankruptcy.
  • CHR has a Altman-Z score of 0.93. This is comparable to the rest of the industry: CHR outperforms 50.00% of its industry peers.
  • CHR has a debt to FCF ratio of 13.43. This is a negative value and a sign of low solvency as CHR would need 13.43 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 13.43, CHR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.61 indicates that CHR is somewhat dependend on debt financing.
  • CHR's Debt to Equity ratio of 0.61 is amongst the best of the industry. CHR outperforms 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 13.43
Altman-Z 0.93
ROIC/WACC0.87
WACC8.73%
CHR.CA Yearly LT Debt VS Equity VS FCFCHR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B 1.5B

2.3 Liquidity

  • CHR has a Current Ratio of 1.30. This is a normal value and indicates that CHR is financially healthy and should not expect problems in meeting its short term obligations.
  • CHR has a Current ratio of 1.30. This is in the better half of the industry: CHR outperforms 66.67% of its industry peers.
  • A Quick Ratio of 0.69 indicates that CHR may have some problems paying its short term obligations.
  • CHR has a better Quick ratio (0.69) than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 0.69
CHR.CA Yearly Current Assets VS Current LiabilitesCHR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. CHR.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 58.94% over the past year.
  • The Earnings Per Share has been decreasing by -3.51% on average over the past years.
  • CHR shows a decrease in Revenue. In the last year, the revenue decreased by -6.30%.
  • CHR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.77% yearly.
EPS 1Y (TTM)58.94%
EPS 3Y-9.92%
EPS 5Y-3.51%
EPS Q2Q%-5%
Revenue 1Y (TTM)-6.3%
Revenue growth 3Y-6.21%
Revenue growth 5Y6.77%
Sales Q2Q%-9.33%

3.2 Future

  • CHR is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -8.54% yearly.
  • CHR is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.24% yearly.
EPS Next Y-18.54%
EPS Next 2Y-4.34%
EPS Next 3Y-7.18%
EPS Next 5Y-8.54%
Revenue Next Year-4.3%
Revenue Next 2Y-1.72%
Revenue Next 3Y-0.35%
Revenue Next 5Y-0.24%

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 decreasing.
  • 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.
CHR.CA Yearly Revenue VS EstimatesCHR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B 1.5B
CHR.CA Yearly EPS VS EstimatesCHR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6

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7

4. CHR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.27 indicates a reasonable valuation of CHR.
  • CHR's Price/Earnings ratio is rather cheap when compared to the industry. CHR is cheaper than 100.00% of the companies in the same industry.
  • CHR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.73.
  • CHR is valuated reasonably with a Price/Forward Earnings ratio of 11.38.
  • CHR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CHR is cheaper than 66.67% of the companies in the same industry.
  • CHR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.72.
Industry RankSector Rank
PE 9.27
Fwd PE 11.38
CHR.CA Price Earnings VS Forward Price EarningsCHR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 83.33% of the companies in the same industry are more expensive than CHR, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, CHR is valued a bit cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.71
EV/EBITDA 4.19
CHR.CA Per share dataCHR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • The excellent profitability rating of CHR may justify a higher PE ratio.
  • A cheap valuation may be justified as CHR's earnings are expected to decrease with -7.18% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.34%
EPS Next 3Y-7.18%

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5

5. CHR.CA Dividend Analysis

5.1 Amount

  • CHR has a Yearly Dividend Yield of 1.58%. Purely for dividend investing, there may be better candidates out there.
  • CHR's Dividend Yield is a higher than the industry average which is at 0.99.
  • CHR's Dividend Yield is comparable with the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 1.58%

5.2 History

  • On average, the dividend of CHR grows each year by 6.02%, which is quite nice.
  • CHR has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)6.02%
Div Incr Years0
Div Non Decr Years0
CHR.CA Yearly Dividends per shareCHR.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2025 2026 1 2 3

5.3 Sustainability

  • 4.99% of the earnings are spent on dividend by CHR. This is a low number and sustainable payout ratio.
DP4.99%
EPS Next 2Y-4.34%
EPS Next 3Y-7.18%
CHR.CA Yearly Income VS Free CF VS DividendCHR.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M -600M
CHR.CA Dividend Payout.CHR.CA Dividend Payout, showing the Payout Ratio.CHR.CA Dividend Payout.PayoutRetained Earnings

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CHR.CA Fundamentals: All Metrics, Ratios and Statistics

CHORUS AVIATION INC

TSX:CHR (3/19/2026, 7:00:00 PM)

22.25

-0.34 (-1.51%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)02-12
Earnings (Next)05-04
Inst Owners4.93%
Inst Owner ChangeN/A
Ins Owners1.28%
Ins Owner ChangeN/A
Market Cap521.10M
Revenue(TTM)1.32B
Net Income(TTM)78.74M
Analysts80
Price Target31.18 (40.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.58%
Yearly Dividend0.16
Dividend Growth(5Y)6.02%
DP4.99%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-13
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.44%
Min EPS beat(2)-12.73%
Max EPS beat(2)3.86%
EPS beat(4)3
Avg EPS beat(4)1.51%
Min EPS beat(4)-12.73%
Max EPS beat(4)11.03%
EPS beat(8)6
Avg EPS beat(8)21.63%
EPS beat(12)6
Avg EPS beat(12)4.92%
EPS beat(16)7
Avg EPS beat(16)0.38%
Revenue beat(2)0
Avg Revenue beat(2)-5.74%
Min Revenue beat(2)-7.4%
Max Revenue beat(2)-4.09%
Revenue beat(4)0
Avg Revenue beat(4)-5.93%
Min Revenue beat(4)-8.31%
Max Revenue beat(4)-3.95%
Revenue beat(8)1
Avg Revenue beat(8)-4.99%
Revenue beat(12)4
Avg Revenue beat(12)-2.69%
Revenue beat(16)6
Avg Revenue beat(16)-1.25%
PT rev (1m)3.38%
PT rev (3m)3.05%
EPS NQ rev (1m)1.96%
EPS NQ rev (3m)1.96%
EPS NY rev (1m)-2.24%
EPS NY rev (3m)-0.14%
Revenue NQ rev (1m)-3.8%
Revenue NQ rev (3m)-3.8%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)-0.15%
Valuation
Industry RankSector Rank
PE 9.27
Fwd PE 11.38
P/S 0.4
P/FCF 18.71
P/OCF 8.3
P/B 1.03
P/tB 1.05
EV/EBITDA 4.19
EPS(TTM)2.4
EY10.79%
EPS(NY)1.96
Fwd EY8.79%
FCF(TTM)1.19
FCFY5.35%
OCF(TTM)2.68
OCFY12.04%
SpS56.21
BVpS21.68
TBVpS21.17
PEG (NY)N/A
PEG (5Y)N/A
Graham Number34.22
Profitability
Industry RankSector Rank
ROA 6.01%
ROE 15.5%
ROCE 9.47%
ROIC 7.56%
ROICexc 7.77%
ROICexgc 7.87%
OM 7.57%
PM (TTM) 5.98%
GM 67.08%
FCFM 2.12%
ROA(3y)-2.94%
ROA(5y)-1.76%
ROE(3y)-10.29%
ROE(5y)-6.33%
ROIC(3y)6.55%
ROIC(5y)5.67%
ROICexc(3y)7.32%
ROICexc(5y)6.2%
ROICexgc(3y)7.4%
ROICexgc(5y)6.25%
ROCE(3y)8.21%
ROCE(5y)7.1%
ROICexgc growth 3Y14.68%
ROICexgc growth 5Y8.46%
ROICexc growth 3Y14.56%
ROICexc growth 5Y8.27%
OM growth 3Y-16.68%
OM growth 5Y-17.04%
PM growth 3Y54.29%
PM growth 5Y6.46%
GM growth 3Y-2.08%
GM growth 5Y-3.91%
F-Score7
Asset Turnover1
Health
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 13.43
Debt/EBITDA 1.49
Cap/Depr 32.52%
Cap/Sales 2.65%
Interest Coverage 5.51
Cash Conversion 30.33%
Profit Quality 35.38%
Current Ratio 1.3
Quick Ratio 0.69
Altman-Z 0.93
F-Score7
WACC8.73%
ROIC/WACC0.87
Cap/Depr(3y)32.03%
Cap/Depr(5y)32.8%
Cap/Sales(3y)3.17%
Cap/Sales(5y)4.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)58.94%
EPS 3Y-9.92%
EPS 5Y-3.51%
EPS Q2Q%-5%
EPS Next Y-18.54%
EPS Next 2Y-4.34%
EPS Next 3Y-7.18%
EPS Next 5Y-8.54%
Revenue 1Y (TTM)-6.3%
Revenue growth 3Y-6.21%
Revenue growth 5Y6.77%
Sales Q2Q%-9.33%
Revenue Next Year-4.3%
Revenue Next 2Y-1.72%
Revenue Next 3Y-0.35%
Revenue Next 5Y-0.24%
EBIT growth 1Y4.51%
EBIT growth 3Y-21.86%
EBIT growth 5Y-11.43%
EBIT Next Year72.5%
EBIT Next 3Y17.02%
EBIT Next 5Y10.81%
FCF growth 1Y-86.87%
FCF growth 3Y-49.57%
FCF growth 5YN/A
OCF growth 1Y-76.32%
OCF growth 3Y-39.22%
OCF growth 5Y-16.72%

CHORUS AVIATION INC / CHR.CA Fundamental Analysis FAQ

What is the fundamental rating for CHR stock?

ChartMill assigns a fundamental rating of 6 / 10 to CHR.CA.


Can you provide the valuation status for CHORUS AVIATION INC?

ChartMill assigns a valuation rating of 7 / 10 to CHORUS AVIATION INC (CHR.CA). This can be considered as Undervalued.


Can you provide the profitability details for CHORUS AVIATION INC?

CHORUS AVIATION INC (CHR.CA) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for CHR stock?

The Price/Earnings (PE) ratio for CHORUS AVIATION INC (CHR.CA) is 9.27 and the Price/Book (PB) ratio is 1.03.


How financially healthy is CHORUS AVIATION INC?

The financial health rating of CHORUS AVIATION INC (CHR.CA) is 5 / 10.