CHORUS AVIATION INC (CHR-DB-C.CA) Fundamental Analysis & Valuation
TSX:CHR-DB-C • CA17040TAG72
Current stock price
100.31 CAD
-0.01 (-0.01%)
Last:
This CHR-DB-C.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. CHR-DB-C.CA Profitability Analysis
1.1 Basic Checks
- In the past year CHR-DB-C was profitable.
- CHR-DB-C had a positive operating cash flow in the past year.
- In multiple years CHR-DB-C reported negative net income over the last 5 years.
- In the past 5 years CHR-DB-C always reported a positive cash flow from operatings.
1.2 Ratios
- CHR-DB-C has a Return On Assets (6.01%) which is comparable to the rest of the industry.
- CHR-DB-C has a Return On Equity (15.50%) which is in line with its industry peers.
- With a decent Return On Invested Capital value of 7.56%, CHR-DB-C is doing good in the industry, outperforming 80.00% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for CHR-DB-C is in line with the industry average of 5.94%.
- The 3 year average ROIC (6.55%) for CHR-DB-C is below the current ROIC(7.56%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 5.98%, CHR-DB-C is in line with its industry, outperforming 60.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of CHR-DB-C has grown nicely.
- With a Operating Margin value of 7.57%, CHR-DB-C perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of CHR-DB-C has declined.
- Looking at the Gross Margin, with a value of 67.08%, CHR-DB-C is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
- In the last couple of years the Gross Margin of CHR-DB-C has declined.
| Industry Rank | Sector 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%
2. CHR-DB-C.CA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CHR-DB-C is destroying value.
- Compared to 1 year ago, CHR-DB-C has less shares outstanding
- Compared to 5 years ago, CHR-DB-C has more shares outstanding
- CHR-DB-C has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.28 indicates that CHR-DB-C is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of CHR-DB-C (2.28) is better than 100.00% of its industry peers.
- CHR-DB-C has a debt to FCF ratio of 13.43. This is a negative value and a sign of low solvency as CHR-DB-C would need 13.43 years to pay back of all of its debts.
- CHR-DB-C's Debt to FCF ratio of 13.43 is in line compared to the rest of the industry. CHR-DB-C outperforms 60.00% of its industry peers.
- CHR-DB-C has a Debt/Equity ratio of 0.61. This is a neutral value indicating CHR-DB-C is somewhat dependend on debt financing.
- CHR-DB-C has a Debt to Equity ratio of 0.61. This is in the better half of the industry: CHR-DB-C outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 13.43 | ||
| Altman-Z | 2.28 |
ROIC/WACC0.89
WACC8.47%
2.3 Liquidity
- A Current Ratio of 1.30 indicates that CHR-DB-C should not have too much problems paying its short term obligations.
- CHR-DB-C's Current ratio of 1.30 is in line compared to the rest of the industry. CHR-DB-C outperforms 60.00% of its industry peers.
- CHR-DB-C has a Quick Ratio of 1.30. This is a bad value and indicates that CHR-DB-C is not financially healthy enough and could expect problems in meeting its short term obligations.
- CHR-DB-C's Quick ratio of 0.69 is on the low side compared to the rest of the industry. CHR-DB-C is outperformed by 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.69 |
3. CHR-DB-C.CA Growth Analysis
3.1 Past
- CHR-DB-C shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 58.94%, which is quite impressive.
- CHR-DB-C shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.51% yearly.
- Looking at the last year, CHR-DB-C shows a decrease in Revenue. The Revenue has decreased by -6.30% in the last year.
- CHR-DB-C 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-DB-C is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -8.54% yearly.
- Based on estimates for the next years, CHR-DB-C will show a decrease in Revenue. The Revenue will decrease by -0.24% on average per year.
EPS Next Y-18.48%
EPS Next 2Y-3.44%
EPS Next 3Y-7.18%
EPS Next 5Y-8.54%
Revenue Next Year-4%
Revenue Next 2Y-1.42%
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.
4. CHR-DB-C.CA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 41.80, CHR-DB-C can be considered very expensive at the moment.
- 60.00% of the companies in the same industry are cheaper than CHR-DB-C, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 26.86, CHR-DB-C is valued quite expensively.
- With a Price/Forward Earnings ratio of 51.27, CHR-DB-C can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, CHR-DB-C is valued more expensive than 80.00% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of CHR-DB-C to the average of the S&P500 Index (37.39), we can say CHR-DB-C is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.8 | ||
| Fwd PE | 51.27 |
4.2 Price Multiples
- CHR-DB-C's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. CHR-DB-C is more expensive than 80.00% of the companies in the same industry.
- CHR-DB-C's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. CHR-DB-C is more expensive than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 83.51 | ||
| EV/EBITDA | 12.91 |
4.3 Compensation for Growth
- CHR-DB-C's earnings are expected to decrease with -7.18% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.44%
EPS Next 3Y-7.18%
5. CHR-DB-C.CA Dividend Analysis
5.1 Amount
- CHR-DB-C has a Yearly Dividend Yield of 1.54%.
- CHR-DB-C's Dividend Yield is a higher than the industry average which is at 1.14.
- Compared to an average S&P500 Dividend Yield of 1.82, CHR-DB-C has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.54% |
5.2 History
- On average, the dividend of CHR-DB-C grows each year by 6.02%, which is quite nice.
- CHR-DB-C does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)6.02%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 4.99% of the earnings are spent on dividend by CHR-DB-C. This is a low number and sustainable payout ratio.
DP4.99%
EPS Next 2Y-3.44%
EPS Next 3Y-7.18%
CHR-DB-C.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:CHR-DB-C (4/8/2026, 7:00:00 PM)
100.31
-0.01 (-0.01%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)02-12 2026-02-12/amc
Earnings (Next)05-07 2026-05-07
Inst Owners5.1%
Inst Owner ChangeN/A
Ins Owners1.28%
Ins Owner ChangeN/A
Market Cap2.33B
Revenue(TTM)1.32B
Net Income(TTM)78.74M
Analysts80
Price Target134.38 (33.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.54% |
Yearly Dividend0.16
Dividend Growth(5Y)6.02%
DP4.99%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)0
Avg Revenue beat(8)-7.09%
Revenue beat(12)3
Avg Revenue beat(12)-4.09%
Revenue beat(16)5
Avg Revenue beat(16)-2.29%
PT rev (1m)-4.96%
PT rev (3m)-5.1%
EPS NQ rev (1m)0.48%
EPS NQ rev (3m)2.45%
EPS NY rev (1m)0.07%
EPS NY rev (3m)-0.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.8%
Revenue NY rev (1m)0.31%
Revenue NY rev (3m)0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.8 | ||
| Fwd PE | 51.27 | ||
| P/S | 1.77 | ||
| P/FCF | 83.51 | ||
| P/OCF | 37.07 | ||
| P/B | 4.58 | ||
| P/tB | 4.69 | ||
| EV/EBITDA | 12.91 |
EPS(TTM)2.4
EY2.39%
EPS(NY)1.96
Fwd EY1.95%
FCF(TTM)1.2
FCFY1.2%
OCF(TTM)2.71
OCFY2.7%
SpS56.77
BVpS21.9
TBVpS21.38
PEG (NY)N/A
PEG (5Y)N/A
Graham Number34.39
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.28 |
F-Score7
WACC8.47%
ROIC/WACC0.89
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-18.48%
EPS Next 2Y-3.44%
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%
Revenue Next 2Y-1.42%
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-DB-C.CA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for CHORUS AVIATION INC?
ChartMill assigns a fundamental rating of 3 / 10 to CHR-DB-C.CA.
Can you provide the valuation status for CHORUS AVIATION INC?
ChartMill assigns a valuation rating of 0 / 10 to CHORUS AVIATION INC (CHR-DB-C.CA). This can be considered as Overvalued.
How profitable is CHORUS AVIATION INC (CHR-DB-C.CA) stock?
CHORUS AVIATION INC (CHR-DB-C.CA) has a profitability rating of 5 / 10.
Can you provide the financial health for CHR-DB-C stock?
The financial health rating of CHORUS AVIATION INC (CHR-DB-C.CA) is 4 / 10.
Is the dividend of CHORUS AVIATION INC sustainable?
The dividend rating of CHORUS AVIATION INC (CHR-DB-C.CA) is 4 / 10 and the dividend payout ratio is 4.99%.