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 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Chorus Aviation, Inc.
11.03%
0.07
583.17%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.95%
EBIT Growth (5y)
-2.76%
EBIT to Interest (avg)
1.62
Debt to EBITDA (avg)
4.36
Net Debt to Equity (avg)
0.64
Sales to Capital Employed (avg)
1.11
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
7
Industry P/E
Price to Book Value
1.04
EV to EBIT
8.68
EV to EBITDA
4.18
EV to Capital Employed
1.03
EV to Sales
0.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.83%
ROE (Latest)
15.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PRE-TAX PROFIT(Q)
At CAD 23.2 MM has Grown at 229.03%
NET PROFIT(Q)
At CAD 16.7 MM has Grown at 476.02%
ROCE(HY)
Highest at 15.44%
RAW MATERIAL COST(Y)
Fallen by -100.36% (YoY
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 62.75 MM
NET SALES(Q)
Lowest at CAD 320.19 MM
CASH AND EQV(HY)
Lowest at CAD 55.19 MM
OPERATING PROFIT(Q)
Lowest at CAD 47.12 MM
Here's what is working for Chorus Aviation, Inc.
Pre-Tax Profit
At CAD 23.2 MM has Grown at 229.03%
over average net sales of the previous four periods of CAD 7.05 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 16.7 MM has Grown at 476.02%
over average net sales of the previous four periods of CAD 2.9 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Raw Material Cost
Fallen by -100.36% (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 62.75 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)
Net Sales
Lowest at CAD 320.19 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (CAD MM)
Operating Profit
Lowest at CAD 47.12 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Cash and Eqv
Lowest at CAD 55.19 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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