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CHR

Chorus Aviation Inc.
Chart
23.89 CAD
Latest Week 2026-06-05
IndustrialsAirports & Air ServicesSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.76
OS Score
95.0%
Value
29.0%
Quality
26.0%
Momentum
#54.00000000
TV Rank
7/9
F-Score
0.525
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
6 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 7.0
◇
VC2 Cheapest
VC2 3.00000000
📐
EBITDA/EV
26.8%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
16.3%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 95th
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
95.0%ile
P/E
7.0×
P/S
0.4×
P/B
1.1×
E/P
0.1194
FCF Yield
0.033
EBITDA/EV
0.268
SH Yield
0.163
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
5.00000000
/100 — 1=cheapest
VC2 (Trending Value)
3.00000000
/100
VC3 (Buyback)
3.00000000
/100
P/E of 7.0x places this firmly in deep value territory. VC2 score of 3.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
29.0%ile
ROE
0.158
ROA
0.060
Net Margin
0.060
Op Margin
0.076
GPA
0.201
Current
1.38
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.063
Stability
1.103
lower=better
Accruals
0.012
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
26.0%ile
6M Return
9.7%
12M Return
16.0%
12-1 Mom
12.6%
Risk-Adj
0.47
Vol 252d
26.9%
Vol 60d
63.0%
↑ Expanding
Max DD 12M
-14.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (63%) is expanding vs long-term (27%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.76
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 62 peers
Sector Value %ile
98.4%
Sector Quality %ile
38.1%
P/E z-score
-0.78
P/B z-score
-0.90
Sector Avg OS
39.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
DRX ADF Group Inc. 97.0% 94.0% 78.0% 76.0%
HMM-A Hammond Manufacturing Company Limited 96.0% 92.0% 71.0% 83.0%
WJX Wajax Corporation 95.0% 97.0% 74.0% 67.0%
ADEN ADENTRA Inc. 89.0% 94.0% 65.0% 36.0%
DCM DATA Communications Management Corp. 88.0% 95.0% 80.0% 18.0%
DXT Dexterra Group Inc. 86.0% 72.0% 67.0% 71.0%
AC Air Canada 83.0% 89.0% 67.0% 24.0%
TBL Taiga Building Products Ltd. 79.0% 95.0% 32.0% 30.0%
Factor Interactions
Cheap for a Reason?
Looks cheap (95th value) but weak quality (29th). Classic value trap risk.
Volatility Expanding
60-day vol (63%) significantly exceeds 252-day (27%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
86.4% avg (7 factors)
Quality
D
39.7% avg (7 factors)
Momentum
C
46.9% avg (4 factors)
Risk
B
71.9% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.760—1—
Value %ile0.950—1—
Quality %ile0.290—1—
Momentum %ile0.260—1—
F-Score7.000—1—
Confidence0.909—1—
Volatility0.269—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
6.97
Earnings Yield (E/P)
0.1194
Price / Sales
0.42
Price / Book
1.10
Price / Cash Flow
8.75
FCF Yield
3.3%
EBITDA / EV
26.8%
Sales Yield (1/P·S)
1.5777
Shareholder Yield
Div + net buyback / mktcap
16.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
15.8%
Return on Assets
6.0%
Net Margin
6.0%
Operating Margin
7.6%
Gross Profit / Assets
Novy-Marx GPA
20.1%
Current Ratio
1.38
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.012
MomentumPrice trend strength over different horizons
6M Return
9.7%
12M Return
16.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
12.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.47
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-6.3%
Earnings Stability (CV)
Lower = more stable
1.103
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
0.0%
Buyback Yield
15.6%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
5
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
3
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
3
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
54
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity