Stock CHR CHORUS AVIATION INC.
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Financials Chorus Aviation Inc.

Equities

CHR

CA17040T3001

Airlines

Market Closed - Toronto S.E.
Other stock markets
 16:00:00 2024-05-31 EDT 		5-day change 1st Jan Change
2.23 CAD -0.45% Intraday chart for Chorus Aviation Inc. +1.36% -12.89%
05-30 Chorus Aviation's Jazz Unit Invests in Emissions Reduction Initiative MT
05-07 Transcript : Chorus Aviation Inc., Q1 2024 Earnings Call, May 07, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,184 541.3 618.7 603.8 521 449.7 - -
Enterprise Value (EV) 1 2,936 2,570 2,409 603.8 2,191 1,764 1,516 1,439
P/E ratio 9.52 x 14.8 x -27.7 x 24.9 x 7.76 x 7.83 x 5.95 x -
Yield 5.93% 3.24% - - - - 2.24% 5.61%
Capitalization / Revenue 0.87 x 0.57 x 0.6 x 0.38 x 0.31 x 0.27 x 0.28 x 0.29 x
EV / Revenue 2.15 x 2.71 x 2.35 x 0.38 x 1.3 x 1.07 x 0.94 x 0.93 x
EV / EBITDA 8.59 x 7.4 x 7.31 x 1.37 x 4.78 x 4.44 x 4.2 x 4.57 x
EV / FCF -4.78 x -10.3 x 21.8 x - 8.54 x 5.08 x 4.07 x 7.62 x
FCF Yield -20.9% -9.71% 4.58% - 11.7% 19.7% 24.6% 13.1%
Price to Book 2.12 x 0.93 x 0.85 x - 0.41 x 0.49 x 0.46 x 0.45 x
Nbr of stocks (in thousands) 146,295 146,295 186,346 186,346 203,505 201,647 - -
Reference price 2 8.090 3.700 3.320 3.240 2.560 2.230 2.230 2.230
Announcement Date 20-02-12 21-02-18 22-02-16 23-02-15 24-02-22 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,366 948.7 1,023 1,596 1,681 1,651 1,613 1,541
EBITDA 1 341.7 347.5 329.4 441 458.7 397 360.7 314.8
EBIT 1 200.5 114.5 70.98 188.3 231.8 187.7 188.3 149.2
Operating Margin 14.67% 12.07% 6.94% 11.8% 13.79% 11.37% 11.68% 9.68%
Earnings before Tax (EBT) 1 158.3 46.98 -27.88 73.85 159.9 91.43 113.8 -
Net income 1 133.2 41.49 -20.48 25.99 65.93 48.21 65.41 -
Net margin 9.74% 4.37% -2% 1.63% 3.92% 2.92% 4.06% -
EPS 2 0.8500 0.2500 -0.1200 0.1300 0.3300 0.2849 0.3750 -
Free Cash Flow 1 -614 -249.5 110.3 - 256.5 347.1 372.8 188.8
FCF margin -44.93% -26.3% 10.78% - 15.26% 21.02% 23.12% 12.25%
FCF Conversion (EBITDA) - - 33.47% - 55.93% 87.41% 103.35% 59.99%
FCF Conversion (Net income) - - - - 389.08% 719.88% 569.94% -
Dividend per Share 2 0.4800 0.1200 - - - - 0.0500 0.1250
Announcement Date 20-02-12 21-02-18 22-02-16 23-02-15 24-02-22 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 346.5 342.4 392.3 421.3 439.8 415.3 396.8 447.6 421.5 426.2 392.1 410.7 411.4 421.6 379.4
EBITDA 1 90.46 83.28 104.9 123.4 129.5 118.1 110.7 113.1 116.7 109.1 96.18 96.02 95.74 95.77 93.7
EBIT 1 36.56 43.31 6.814 65.54 72.6 61.9 55.38 61.16 53.32 49.84 46.69 47.22 48.74 60 56
Operating Margin 10.55% 12.65% 1.74% 15.55% 16.51% 14.91% 13.96% 13.66% 12.65% 11.69% 11.91% 11.5% 11.85% 14.23% 14.76%
Earnings before Tax (EBT) 1 13.25 27.71 -41.37 - 58.4 42.37 35.02 32.85 49.68 17.8 24.2 25.66 27.35 - -
Net income 1 10.16 22.91 -46.27 13.06 36.29 22.66 10.24 7.796 25.24 -0.029 13.53 14.75 15.96 - -
Net margin 2.93% 6.69% -11.79% 3.1% 8.25% 5.46% 2.58% 1.74% 5.99% -0.01% 3.45% 3.59% 3.88% - -
EPS 2 0.0600 0.1300 -0.2400 0.0600 0.1800 0.1161 0.0500 0.0400 0.1300 -0.000150 0.0700 0.0750 0.0800 - -
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 22-02-16 22-05-05 22-08-04 22-11-10 23-02-15 23-05-08 23-08-03 23-11-08 24-02-22 24-05-06 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,752 2,029 1,790 - 1,670 1,315 1,067 990
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.128 x 5.839 x 5.434 x - 3.64 x 3.311 x 2.957 x 3.144 x
Free Cash Flow 1 -614 -249 110 - 257 347 373 189
ROE (net income / shareholders' equity) - - - - 8.54% 8.01% 7.9% 10.2%
ROA (Net income/ Total Assets) - - - - 2.56% 3.56% - -
Assets 1 - - - - 2,572 1,353 - -
Book Value Per Share 2 3.810 3.960 3.890 - 6.170 4.550 4.830 4.980
Cash Flow per Share 2 1.650 0.9600 1.050 - 1.490 1.560 1.650 -
Capex 1 876 406 74.7 - 43.2 48 40 101
Capex / Sales 64.09% 42.81% 7.3% - 2.57% 2.91% 2.48% 6.52%
Announcement Date 20-02-12 21-02-18 22-02-16 23-02-15 24-02-22 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Chorus Aviation Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
2.23 CAD
Average target price
3.017 CAD
Spread / Average Target
+35.28%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Regional Airlines

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