TSX

Chorus Aviation Inc.

CHR.TO•Industrials•Airlines, Airports & Air Services
Current Price
$29.58
Today's Change
-2.05%
Market Cap
$681.63M
Volume
3.54K

💡 Quick Take

Chorus Aviation Inc. provides aviation support services across the U.S. and Canada, focusing on regional aviation. Key strengths include a high gross margin of 65.1%, indicating strong revenue generation relative to costs, and a manageable debt-to-equity ratio of 0.61. However, concerns arise from low net margin (4.0%) and weak liquidity ratios, with a current ratio below 1. This suggests potential challenges in meeting short-term obligations. Overall, while the company shows strong operational efficiency, its profitability and liquidity metrics warrant caution.

Based on 27 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$31.20
52 Week Low$20.80
Avg Volume60.40K
Beta1.51
Shares Outstanding22.57M

🔥 Valuation

Market Cap$681.63M
Enterprise Value$961.14M
P/E Ratio11.94
EV/EBITDA4.72x
Dividend Yield0.36%

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🚩 Red Flags

🟠

High Debt Load

Debt of $307.9M is 11.5x the company's cash position of $26.8M.

🌟 Opportunities

🚀

Gross margin expanded by 24.1 percentage points, indicating improved pricing power or cost efficiency.

🚀

Operating cash flow surged 94.9% YoY, indicating strong cash generation capability.

🚀

Operating cash flow of $164.9M exceeds net income by 242%, indicating high-quality earnings with strong cash conversion.

✨

Low debt-to-revenue ratio of 23.3% indicates conservative financial management.

🚀

Free cash flow increased 94.9% YoY, enhancing capital allocation optionality.

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