ScoreWhy is Chorus Aviation, Inc. ?
1
Poor Management Efficiency with a low ROCE of 6.59%
- The company has been able to generate a Return on Capital Employed (avg) of 6.59% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 2.25% and Operating profit at -13.16% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 4.21% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 2.25% and Operating profit at -13.16% over the last 5 years
4
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(9M) At CAD 0.93 MM has Grown at -98.25%
- OPERATING CASH FLOW(Y) Lowest at CAD 84.57 MM
- CASH AND EQV(HY) Lowest at CAD 130.44 MM
5
With ROE of 4.05%, it has a expensive valuation with a 0.99 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 18.08%, its profits have fallen by -73.2% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Airline)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Chorus Aviation, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Chorus Aviation, Inc.
-8.69%
0.07
583.17%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.24%
EBIT Growth (5y)
-13.16%
EBIT to Interest (avg)
1.62
Debt to EBITDA (avg)
4.36
Net Debt to Equity (avg)
0.64
Sales to Capital Employed (avg)
0.89
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.59%
ROE (avg)
4.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
1.15
EV to EBIT
9.92
EV to EBITDA
4.38
EV to Capital Employed
1.09
EV to Sales
0.68
PEG Ratio
0.23
Dividend Yield
NA
ROCE (Latest)
11.01%
ROE (Latest)
4.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,180.79
DIVIDEND PAYOUT RATIO(Y)
Highest at 6.47%
RAW MATERIAL COST(Y)
Fallen by -7.72% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 12.83%
DIVIDEND PER SHARE(HY)
Highest at CAD 12.83
PRE-TAX PROFIT(Q)
Highest at CAD 32.83 MM
NET PROFIT(Q)
Highest at CAD 32.44 MM
EPS(Q)
Highest at CAD 1.23
-8What is not working for the Company
NET PROFIT(9M)
At CAD 0.93 MM has Grown at -98.25%
OPERATING CASH FLOW(Y)
Lowest at CAD 84.57 MM
CASH AND EQV(HY)
Lowest at CAD 130.44 MM
NET SALES(Q)
Lowest at CAD 324.61 MM
Here's what is working for Chorus Aviation, Inc.
Pre-Tax Profit
At CAD 32.83 MM has Grown at 812.85%
over average net sales of the previous four periods of CAD 3.6 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 32.44 MM has Grown at 16,318.5%
over average net sales of the previous four periods of CAD -0.2 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Interest Coverage Ratio
Highest at 1,180.79
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at CAD 32.83 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 32.44 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 1.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Debtors Turnover Ratio
Highest at 12.83%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at CAD 12.83
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Dividend Payout Ratio
Highest at 6.47%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -7.72% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Chorus Aviation, Inc.
Operating Cash Flow
Lowest at CAD 84.57 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Net Sales
Lowest at CAD 324.61 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Cash and Eqv
Lowest at CAD 130.44 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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