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
- INVENTORY TURNOVER RATIO(HY) Lowest at 7.69 times
- RAW MATERIAL COST(Y) Grown by 39.18% (YoY)
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.
36.56%
2.66
28.15%
S&P/TSX 60
29.63%
2.33
12.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.28%
EBIT Growth (5y)
23.25%
EBIT to Interest (avg)
2.66
Debt to EBITDA (avg)
3.25
Net Debt to Equity (avg)
0.64
Sales to Capital Employed (avg)
1.19
Tax Ratio
19.98%
Dividend Payout Ratio
8.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.61%
ROE (avg)
4.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.16
EV to EBIT
9.72
EV to EBITDA
4.42
EV to Capital Employed
1.11
EV to Sales
0.66
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 Trend10What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,457.15
NET PROFIT(9M)
Higher at CAD 37.53 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 55.55 %
DEBTORS TURNOVER RATIO(HY)
Highest at 13.23 times
NET SALES(Q)
Highest at CAD 349.42 MM
-6What is not working for the Company
NET PROFIT(HY)
At CAD 20.82 MM has Grown at -59.46%
CASH AND EQV(HY)
Lowest at CAD 124.81 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.64 times
Here's what is working for Chorus Aviation, Inc.
Interest Coverage Ratio
Highest at 1,457.15
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CAD 349.42 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Debt-Equity Ratio
Lowest at 55.55 %
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 13.23 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Chorus Aviation, Inc.
Net Profit
At CAD 20.82 MM has Grown at -59.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Cash and Eqv
Lowest at CAD 124.81 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 7.64 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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