CHORUS AVIATION INC (CHR.CA) Stock Fundamental Analysis
Canada - TSX:CHR - CA17040T8885 - Common Stock
23.27 CAD
0 (0%)
We assign a fundamental rating of 4 out of 10 to CHR. CHR was compared to 7 industry peers in the Passenger Airlines industry. Both the profitability and the financial health of CHR get a neutral evaluation. Nothing too spectacular is happening here. CHR has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year CHR was profitable.
In the past year CHR had a positive cash flow from operations.
In multiple years CHR reported negative net income over the last 5 years.
In the past 5 years CHR always reported a positive cash flow from operatings.
1.2 Ratios
CHR has a Return On Assets (-1.91%) which is in line with its industry peers.
CHR has a Return On Equity of -4.82%. This is comparable to the rest of the industry: CHR outperforms 57.14% of its industry peers.
The Return On Invested Capital of CHR (6.54%) is better than 100.00% of its industry peers.
CHR had an Average Return On Invested Capital over the past 3 years of 5.30%. This is in line with the industry average of 5.73%.
The 3 year average ROIC (5.30%) for CHR is below the current ROIC(6.54%), indicating increased profibility in the last year.
| 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
With a decent Operating Margin value of 6.87%, CHR is doing good in the industry, outperforming 71.43% 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 65.48% is amongst the best of the industry. CHR outperforms 100.00% of its industry peers.
CHR'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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CHR is destroying value.
Compared to 1 year ago, CHR has less shares outstanding
CHR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CHR has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.92, we must say that CHR is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.92, CHR is in line with its industry, outperforming 42.86% of the companies in the same industry.
The Debt to FCF ratio of CHR is 7.89, which is on the high side as it means it would take CHR, 7.89 years of fcf income to pay off all of its debts.
CHR has a Debt to FCF ratio of 7.89. This is amongst the best in the industry. CHR outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 0.54 indicates that CHR is somewhat dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.54, CHR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 7.89 | ||
| Altman-Z | 0.92 |
ROIC/WACC0.77
WACC8.48%
2.3 Liquidity
A Current Ratio of 1.14 indicates that CHR should not have too much problems paying its short term obligations.
CHR has a Current ratio (1.14) which is in line with its industry peers.
A Quick Ratio of 0.61 indicates that CHR may have some problems paying its short term obligations.
CHR has a Quick ratio (0.61) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
CHR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 78.57%, which is quite impressive.
The earnings per share for CHR have been decreasing by -19.03% on average. This is quite bad
Looking at the last year, CHR shows a very negative growth in Revenue. The Revenue has decreased by -13.36% in the last year.
Measured over the past years, CHR 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
CHR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.21% yearly.
CHR 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.
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
With a Price/Earnings ratio of 10.34, the valuation of CHR can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of CHR indicates a rather cheap valuation: CHR is cheaper than 85.71% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.91, CHR is valued rather cheaply.
The Price/Forward Earnings ratio is 12.07, which indicates a correct valuation of CHR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CHR indicates a rather cheap valuation: CHR is cheaper than 85.71% of the companies listed in the same industry.
CHR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.34 | ||
| Fwd PE | 12.07 |
4.2 Price Multiples
CHR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CHR is cheaper than 71.43% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CHR indicates a somewhat cheap valuation: CHR is cheaper than 71.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.18 | ||
| EV/EBITDA | 4.33 |
4.3 Compensation for Growth
CHR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y12.98%
EPS Next 3Y1.21%
5. Dividend
5.1 Amount
CHR has a Yearly Dividend Yield of 1.38%.
CHR's Dividend Yield is comparable with the industry average which is at 2.39.
Compared to an average S&P500 Dividend Yield of 2.32, CHR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
5.2 History
On average, the dividend of CHR grows each year by 21.58%, 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)21.58%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The earnings of CHR are negative and hence is the payout ratio. CHR will probably not be able to sustain this dividend level.
The dividend of CHR is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP-34.57%
EPS Next 2Y12.98%
EPS Next 3Y1.21%
TSX:CHR (10/24/2025, 7:00:00 PM)
23.27
0 (0%)
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 Cap592.92M
Revenue(TTM)1.37B
Net Income(TTM)-25868000
Analysts78
Price Target28.6 (22.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
Yearly Dividend0.98
Dividend Growth(5Y)21.58%
DP-34.57%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)1.31%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.64%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.85%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.34 | ||
| Fwd PE | 12.07 | ||
| P/S | 0.43 | ||
| P/FCF | 12.18 | ||
| P/OCF | 7.01 | ||
| P/B | 1.1 | ||
| P/tB | 1.12 | ||
| EV/EBITDA | 4.33 |
EPS(TTM)2.25
EY9.67%
EPS(NY)1.93
Fwd EY8.28%
FCF(TTM)1.91
FCFY8.21%
OCF(TTM)3.32
OCFY14.26%
SpS53.68
BVpS21.08
TBVpS20.74
PEG (NY)0.19
PEG (5Y)N/A
Graham Number32.67
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 | 0.92 |
F-Score5
WACC8.48%
ROIC/WACC0.77
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.CA FAQ
What is the fundamental rating for CHR stock?
ChartMill assigns a fundamental rating of 4 / 10 to CHR.CA.
What is the valuation status for CHR stock?
ChartMill assigns a valuation rating of 6 / 10 to CHORUS AVIATION INC (CHR.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for CHORUS AVIATION INC?
CHORUS AVIATION INC (CHR.CA) has a profitability rating of 5 / 10.
What are the PE and PB ratios of CHORUS AVIATION INC (CHR.CA) stock?
The Price/Earnings (PE) ratio for CHORUS AVIATION INC (CHR.CA) is 10.34 and the Price/Book (PB) ratio is 1.1.
What is the expected EPS growth for CHORUS AVIATION INC (CHR.CA) stock?
The Earnings per Share (EPS) of CHORUS AVIATION INC (CHR.CA) is expected to grow by 55.31% in the next year.