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
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 10.28% and Operating profit at 23.25% over the last 5 years
- The company is Net-Debt Free
- 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 10.28% and Operating profit at 23.25% over the last 5 years
4
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at CAD 148.84 MM
- RAW MATERIAL COST(Y) Grown by 39.18% (YoY)
- CASH AND EQV(HY) Lowest at CAD 126.69 MM
5
With ROE of 13.38%, it has a fair valuation with a 1.12 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 20.63%, its profits have risen by 3082.6%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Chorus Aviation, Inc. should be less than 10%
- Overall Portfolio exposure to Airline should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Airline)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Chorus Aviation, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Chorus Aviation, Inc.
20.63%
2.03
27.11%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.28%
EBIT Growth (5y)
23.25%
EBIT to Interest (avg)
1.62
Debt to EBITDA (avg)
4.36
Net Debt to Equity (avg)
0.64
Sales to Capital Employed (avg)
1.16
Tax Ratio
100.00%
Dividend Payout Ratio
8.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.59%
ROE (avg)
4.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.12
EV to EBIT
9.48
EV to EBITDA
4.31
EV to Capital Employed
1.08
EV to Sales
0.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.38%
ROE (Latest)
13.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET PROFIT(HY)
Higher at CAD 23.7 MM
ROCE(HY)
Highest at 13.16%
DIVIDEND PAYOUT RATIO(Y)
Highest at 36.72%
DEBT-EQUITY RATIO
(HY)
Lowest at 57.17 %
DEBTORS TURNOVER RATIO(HY)
Highest at 12.32 times
DIVIDEND PER SHARE(HY)
Highest at CAD 12.32
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 148.84 MM
RAW MATERIAL COST(Y)
Grown by 39.18% (YoY
CASH AND EQV(HY)
Lowest at CAD 126.69 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.69 times
OPERATING PROFIT(Q)
Lowest at CAD 43.54 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 13.38 %
PRE-TAX PROFIT(Q)
Lowest at CAD 10.97 MM
NET PROFIT(Q)
Lowest at CAD 7 MM
EPS(Q)
Lowest at CAD 0.29
Here's what is working for Chorus Aviation, Inc.
Debt-Equity Ratio
Lowest at 57.17 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 12.32 times
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 12.32
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Dividend Payout Ratio
Highest at 36.72%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Chorus Aviation, Inc.
Pre-Tax Profit
At CAD 10.97 MM has Fallen at -55.52%
over average net sales of the previous four periods of CAD 24.66 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 7 MM has Fallen at -64.43%
over average net sales of the previous four periods of CAD 19.68 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD 148.84 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Operating Profit
Lowest at CAD 43.54 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Operating Profit Margin
Lowest at 13.38 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CAD 10.97 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD 7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD 0.29
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Cash and Eqv
Lowest at CAD 126.69 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 7.69 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 39.18% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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