Chorus Aviation Inc
TSX:CHR
Intrinsic Value
Chorus Aviation, Inc. is a holding company, which engages in the provision of aviation services. [ Read More ]
The intrinsic value of one
CHR
stock under the Base Case scenario is
8.28
CAD.
Compared to the current market price of 2.02 CAD,
Chorus Aviation Inc
is
Undervalued by 76%.
Chorus Aviation Inc's market capitalization is 390.7m CAD.
CHR stock price is 2.02 CAD.
CHR stock price (2.02 CAD) is 76% less than its Intrinsic Value (8.28 CAD).
CHR has upside potential of 51% compared to the average analyst price target.
Open Wall St Estimates
CHR's Revenue has grown by 5% over the past 12 months.
CHR's ROE (Return on Equity) has increased in the last 3 years from 3% to 6%.
CHR's Revenue is forecast to fall at a rate of 2% per year over the next 3 years.
CHR's D/E (Debt to Equity) is equal to 1.11.
CHR has positive Operating Income for the last twelve months.
CHR's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
CHR has positive Free Cash Flow for the last twelve months.
CHR's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
CHR's long-term assets (4B CAD) exceed its long-term liabilties (3B CAD).
CHR has positive Net Income for the last twelve months.
CHR's short-term liabilties (802m CAD) exceed its short-term assets (631m CAD).
CHR's Revenue has been growing by an exceptional 21% per year for the last 3 years.
CHR has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
CHR's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 32% to 5%.
CHR has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
CHR has positive Gross Profit for the last twelve months.
CHR has positive Net Debt. This means that the company has more debt (1B CAD) than cash and short-term investments (86m CAD).
CHR's Altman Z-Score is very low and is equal to 0.47.
CHR generates enough operating income (262m CAD) to cover interest payments on its debt (100m CAD).
Valuation Backtest
Chorus Aviation Inc
Run backtest to discover the historical profit from buying and selling
CHR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Chorus Aviation Inc
Balance Sheet Decomposition
Chorus Aviation Inc
| Current Assets | 630.8m |
| Cash & Short-Term Investments | 86m |
| Receivables | 225.5m |
| Other Current Assets | 319.3m |
| Non-Current Assets | 3.2B |
| Long-Term Investments | 24.8m |
| PP&E | 3B |
| Intangibles | 23.6m |
| Other Non-Current Assets | 205.1m |
| Current Liabilities | 802.5m |
| Accounts Payable | 346.6m |
| Other Current Liabilities | 455.9m |
| Non-Current Liabilities | 1.9B |
| Long-Term Debt | 1.3B |
| Other Non-Current Liabilities | 532.3m |
Earnings Waterfall
Chorus Aviation Inc
|
Revenue
|
1.7B
CAD
|
|
Cost of Revenue
|
-456m
CAD
|
|
Gross Profit
|
1.2B
CAD
|
|
Operating Expenses
|
-962.7m
CAD
|
|
Operating Income
|
262.4m
CAD
|
|
Other Expenses
|
-196.4m
CAD
|
|
Net Income
|
65.9m
CAD
|
Free Cash Flow Analysis
Chorus Aviation Inc
What is Free Cash Flow?
CHR Profitability Score
Profitability Due Diligence
Chorus Aviation Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Chorus Aviation Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
CHR Solvency Score
Solvency Due Diligence
Chorus Aviation Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
Chorus Aviation Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CHR Price Targets Summary
Chorus Aviation Inc
According to Wall Street analysts, the average 1-year price target for
CHR
is 3.06 CAD
with a low forecast of 2.42 CAD and a high forecast of 3.94 CAD.
Shareholder Return
CHR Price
Chorus Aviation Inc
| Average Annual Return | -11.6% |
| Standard Deviation of Annual Returns | 30.05% |
| Max Drawdown | -76% |
| Market Capitalization | 390.7m CAD |
| Shares Outstanding | 193 428 000 |
| Percentage of Shares Shorted | 1.69% |
Company Profile
Chorus Aviation Inc
Country
Industry
Market Cap
Dividend Yield
Description
Chorus Aviation, Inc. is a holding company, which engages in the provision of aviation services. The company is headquartered in Dartmouth, Nova Scotia and currently employs 4,426 full-time employees. The company went IPO on 2006-01-26. The firm offers a range of regional aviation support services. The firm operates through two segments the Regional Aviation Services and the Regional Aircraft Leasing. The Regional Aviation Services segment includes contract flying, charter operations and maintenance, repair and overhaul services that are carried out by both Jazz Aviation LP (Jazz) and Voyageur Aviation Corp. (Voyageur). The Regional Aircraft Leasing segment leases aircraft to third parties through Chorus Aviation Capital Corp. Its portfolio of leased aircraft includes approximately 53 aircraft, including over 17 ATR72-600s, approximately 21 Dash 8-400s, over four CRJ1000s, approximately four E190s, over two E195s and approximately five A220-300s.
Contact
IPO
Employees
Officers
The intrinsic value of one
CHR
stock under the Base Case scenario is
8.28
CAD.
Compared to the current market price of 2.02 CAD,
Chorus Aviation Inc
is
Undervalued by 76%.
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