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

TSX:CHR-DB-CCA17040TAG72

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.

5

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.
CHR-DB-C.CA Yearly Net Income VS EBIT VS OCF VS FCFCHR-DB-C.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

  • 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 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-DB-C.CA Yearly ROA, ROE, ROICCHR-DB-C.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

  • 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 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-DB-C.CA Yearly Profit, Operating, Gross MarginsCHR-DB-C.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

4

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.
CHR-DB-C.CA Yearly Shares OutstandingCHR-DB-C.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
CHR-DB-C.CA Yearly Total Debt VS Total AssetsCHR-DB-C.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

  • 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 RankSector Rank
Debt/Equity 0.61
Debt/FCF 13.43
Altman-Z 2.28
ROIC/WACC0.89
WACC8.47%
CHR-DB-C.CA Yearly LT Debt VS Equity VS FCFCHR-DB-C.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

  • 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 RankSector Rank
Current Ratio 1.3
Quick Ratio 0.69
CHR-DB-C.CA Yearly Current Assets VS Current LiabilitesCHR-DB-C.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

2

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.
CHR-DB-C.CA Yearly Revenue VS EstimatesCHR-DB-C.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-DB-C.CA Yearly EPS VS EstimatesCHR-DB-C.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

0

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 RankSector Rank
PE 41.8
Fwd PE 51.27
CHR-DB-C.CA Price Earnings VS Forward Price EarningsCHR-DB-C.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

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 RankSector Rank
P/FCF 83.51
EV/EBITDA 12.91
CHR-DB-C.CA Per share dataCHR-DB-C.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

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%

4

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 RankSector 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 Yearly Income VS Free CF VS DividendCHR-DB-C.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-DB-C.CA Dividend Payout.CHR-DB-C.CA Dividend Payout, showing the Payout Ratio.CHR-DB-C.CA Dividend Payout.PayoutRetained Earnings

CHR-DB-C.CA Fundamentals: All Metrics, Ratios and Statistics

CHORUS AVIATION INC

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
Earnings (Next)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 RankSector 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 RankSector 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 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 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%.