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
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
2.15 CAD +1.42% Intraday chart for Chorus Aviation Inc. +6.44% -16.02%
Feb. 28 Deutsche Bank Downgrades Chorus Aviation to Hold, Cuts Target to $2.40 MT
Feb. 23 Transcript : Chorus Aviation Inc., Q4 2023 Earnings Call, Feb 23, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,184 541.3 618.7 603.8 521 434.7 - -
Enterprise Value (EV) 1 2,936 2,570 2,409 603.8 2,191 1,756 1,490 1,421
P/E ratio 9.52 x 14.8 x -27.7 x 24.9 x 7.76 x 6.23 x 4.78 x -
Yield 5.93% 3.24% - - - - 2.33% 5.58%
Capitalization / Revenue 0.87 x 0.57 x 0.6 x 0.38 x 0.31 x 0.27 x 0.27 x 0.27 x
EV / Revenue 2.15 x 2.71 x 2.35 x 0.38 x 1.3 x 1.1 x 0.93 x 0.9 x
EV / EBITDA 8.59 x 7.4 x 7.31 x 1.37 x 4.78 x 4.52 x 4.07 x 4.29 x
EV / FCF -4.78 x -10.3 x 21.8 x - 8.54 x 5.1 x 3.92 x 7.62 x
FCF Yield -20.9% -9.71% 4.58% - 11.7% 19.6% 25.5% 13.1%
Price to Book 2.12 x 0.93 x 0.85 x - 0.41 x 0.48 x 0.45 x 0.44 x
Nbr of stocks (in thousands) 146,295 146,295 186,346 186,346 203,505 202,163 - -
Reference price 2 8.090 3.700 3.320 3.240 2.560 2.150 2.150 2.150
Announcement Date 2/12/20 2/18/21 2/16/22 2/15/23 2/22/24 - - -
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 1,590 1,597 1,584
EBITDA 1 341.7 347.5 329.4 441 458.7 388.7 366 331.3
EBIT 1 200.5 114.5 70.98 188.3 231.8 193.2 192.8 -
Operating Margin 14.67% 12.07% 6.94% 11.8% 13.79% 12.15% 12.07% -
Earnings before Tax (EBT) 1 158.3 46.98 -27.88 73.85 159.9 116.7 123.8 -
Net income 1 133.2 41.49 -20.48 25.99 65.93 55.75 72.67 -
Net margin 9.74% 4.37% -2% 1.63% 3.92% 3.51% 4.55% -
EPS 2 0.8500 0.2500 -0.1200 0.1300 0.3300 0.3450 0.4500 -
Free Cash Flow 1 -614 -249.5 110.3 - 256.5 344.5 380.2 186.6
FCF margin -44.93% -26.3% 10.78% - 15.26% 21.67% 23.8% 11.78%
FCF Conversion (EBITDA) - - 33.47% - 55.93% 88.64% 103.9% 56.31%
FCF Conversion (Net income) - - - - 389.08% 617.98% 523.22% -
Dividend per Share 2 0.4800 0.1200 - - - - 0.0500 0.1200
Announcement Date 2/12/20 2/18/21 2/16/22 2/15/23 2/22/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 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
Net sales 1 274.4 346.5 342.4 392.3 421.3 439.8 415.3 396.8 447.6 421.5 397.6 386.3 407.1 413.5 412.4
EBITDA 1 78.08 90.46 83.28 104.9 123.4 129.5 118.1 110.7 113.1 116.7 99.27 96.46 94.77 97.24 98.7
EBIT 1 31.9 36.56 43.31 6.814 65.54 72.6 61.9 55.38 61.16 53.32 50.6 49.48 47.25 52.28 61
Operating Margin 11.62% 10.55% 12.65% 1.74% 15.55% 16.51% 14.91% 13.96% 13.66% 12.65% 12.73% 12.81% 11.61% 12.64% 14.79%
Earnings before Tax (EBT) 1 -11.26 13.25 27.71 -41.37 - 58.4 42.37 35.02 32.85 49.68 23.22 24.82 26.18 27.83 -
Net income 1 -14.08 10.16 22.91 -46.27 13.06 36.29 22.66 10.24 7.796 25.24 15.64 16.51 17.52 18.86 -
Net margin -5.13% 2.93% 6.69% -11.79% 3.1% 8.25% 5.46% 2.58% 1.74% 5.99% 3.93% 4.27% 4.3% 4.56% -
EPS 2 -0.0800 0.0600 0.1300 -0.2400 0.0600 0.1800 0.1161 0.0500 0.0400 0.1300 0.0750 0.0850 0.0900 0.0950 -
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/10/21 2/16/22 5/5/22 8/4/22 11/10/22 2/15/23 5/8/23 8/3/23 11/8/23 2/22/24 - - - - -
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 1,322 1,055 987
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.128 x 5.839 x 5.434 x - 3.64 x 3.4 x 2.882 x 2.978 x
Free Cash Flow 1 -614 -249 110 - 257 345 380 187
ROE (net income / shareholders' equity) - - - - 8.54% 11.6% 7.9% -
ROA (Net income/ Total Assets) - - - - 2.56% 5.51% - -
Assets 1 - - - - 2,572 1,012 - -
Book Value Per Share 2 3.810 3.960 3.890 - 6.170 4.510 4.800 4.940
Cash Flow per Share 2 1.650 0.9600 1.050 - 1.490 1.660 1.660 -
Capex 1 876 406 74.7 - 43.2 40.1 35 95
Capex / Sales 64.09% 42.81% 7.3% - 2.57% 2.52% 2.19% 6%
Announcement Date 2/12/20 2/18/21 2/16/22 2/15/23 2/22/24 - - -
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
2.15 CAD
Average target price
3.083 CAD
Spread / Average Target
+43.41%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Regional Airlines

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