EXCHANGE INCOME CORP (EIF-DB-L.CA) Stock Price, Forecast & Analysis
Canada - TSX:EIF-DB-L - CA301283AN70
108.8 CAD
-27.2 (-20%)
EIF-DB-L gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 7 industry peers in the Passenger Airlines industry. Both the profitability and the financial health of EIF-DB-L get a neutral evaluation. Nothing too spectacular is happening here. EIF-DB-L has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year EIF-DB-L was profitable.
In the past year EIF-DB-L had a positive cash flow from operations.
In the past 5 years EIF-DB-L has always been profitable.
EIF-DB-L had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.75%, EIF-DB-L is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
EIF-DB-L has a Return On Equity of 9.07%. This is in the better half of the industry: EIF-DB-L outperforms 75.00% of its industry peers.
EIF-DB-L's Return On Invested Capital of 5.96% is fine compared to the rest of the industry. EIF-DB-L outperforms 62.50% of its industry peers.
EIF-DB-L had an Average Return On Invested Capital over the past 3 years of 5.98%. This is in line with the industry average of 5.73%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.75% | ||
| ROE | 9.07% | ||
| ROIC | 5.96% |
ROA(3y)2.91%
ROA(5y)2.52%
ROE(3y)9.73%
ROE(5y)8.37%
ROIC(3y)5.98%
ROIC(5y)5.34%
1.3 Margins
With a decent Profit Margin value of 4.71%, EIF-DB-L is doing good in the industry, outperforming 62.50% of the companies in the same industry.
In the last couple of years the Profit Margin of EIF-DB-L has declined.
EIF-DB-L has a better Operating Margin (11.97%) than 87.50% of its industry peers.
EIF-DB-L's Operating Margin has been stable in the last couple of years.
EIF-DB-L has a worse Gross Margin (37.29%) than 62.50% of its industry peers.
EIF-DB-L's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.97% | ||
| PM (TTM) | 4.71% | ||
| GM | 37.29% |
OM growth 3Y5.55%
OM growth 5Y0.17%
PM growth 3Y-2.07%
PM growth 5Y-6.07%
GM growth 3Y-0.42%
GM growth 5Y-1.74%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EIF-DB-L is destroying value.
EIF-DB-L has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, EIF-DB-L has more shares outstanding
Compared to 1 year ago, EIF-DB-L has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.01 indicates that EIF-DB-L is not a great score, but indicates only limited risk for bankruptcy at the moment.
EIF-DB-L has a Altman-Z score of 2.01. This is in the better half of the industry: EIF-DB-L outperforms 62.50% of its industry peers.
EIF-DB-L has a Debt/Equity ratio of 1.67. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.67, EIF-DB-L perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.67 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.01 |
ROIC/WACC0.71
WACC8.44%
2.3 Liquidity
A Current Ratio of 2.24 indicates that EIF-DB-L has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.24, EIF-DB-L belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
A Quick Ratio of 1.47 indicates that EIF-DB-L should not have too much problems paying its short term obligations.
The Quick ratio of EIF-DB-L (1.47) is better than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.24 | ||
| Quick Ratio | 1.47 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 12.95% over the past year.
The Earnings Per Share has been decreasing by -0.27% on average over the past years.
The Revenue has been growing slightly by 6.87% in the past year.
EIF-DB-L shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.67% yearly.
EPS 1Y (TTM)12.95%
EPS 3Y9.61%
EPS 5Y-0.27%
EPS Q2Q%14.29%
Revenue 1Y (TTM)6.87%
Revenue growth 3Y23.47%
Revenue growth 5Y14.67%
Sales Q2Q%8.99%
3.2 Future
The Earnings Per Share is expected to grow by 14.12% on average over the next years. This is quite good.
Based on estimates for the next years, EIF-DB-L will show a quite strong growth in Revenue. The Revenue will grow by 15.45% on average per year.
EPS Next Y29.63%
EPS Next 2Y25.56%
EPS Next 3Y22.7%
EPS Next 5Y14.12%
Revenue Next Year13.8%
Revenue Next 2Y12.79%
Revenue Next 3Y11.13%
Revenue Next 5Y15.45%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 34.65, EIF-DB-L can be considered very expensive at the moment.
Based on the Price/Earnings ratio, EIF-DB-L is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of EIF-DB-L to the average of the S&P500 Index (25.83), we can say EIF-DB-L is valued slightly more expensively.
With a Price/Forward Earnings ratio of 23.39, EIF-DB-L is valued on the expensive side.
EIF-DB-L's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EIF-DB-L is cheaper than 62.50% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 32.68. EIF-DB-L is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.65 | ||
| Fwd PE | 23.39 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as EIF-DB-L.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.79 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
EIF-DB-L has a very decent profitability rating, which may justify a higher PE ratio.
EIF-DB-L's earnings are expected to grow with 22.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.17
PEG (5Y)N/A
EPS Next 2Y25.56%
EPS Next 3Y22.7%
5. Dividend
5.1 Amount
EIF-DB-L has a Yearly Dividend Yield of 3.56%. Purely for dividend investing, there may be better candidates out there.
EIF-DB-L's Dividend Yield is rather good when compared to the industry average which is at 2.41. EIF-DB-L pays more dividend than 87.50% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, EIF-DB-L pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.56% |
5.2 History
The dividend of EIF-DB-L has a limited annual growth rate of 3.39%.
EIF-DB-L does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)3.39%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
EIF-DB-L pays out 99.73% of its income as dividend. This is not a sustainable payout ratio.
EIF-DB-L's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP99.73%
EPS Next 2Y25.56%
EPS Next 3Y22.7%
TSX:EIF-DB-L (9/25/2025, 7:00:00 PM)
108.8
-27.2 (-20%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners11.35%
Inst Owner ChangeN/A
Ins Owners6.07%
Ins Owner ChangeN/A
Market Cap5.63B
Revenue(TTM)2.79B
Net Income(TTM)131.28M
Analysts81.18
Price Target124.65 (14.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.56% |
Yearly Dividend2.6
Dividend Growth(5Y)3.39%
DP99.73%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-6.59%
Min EPS beat(2)-10.57%
Max EPS beat(2)-2.6%
EPS beat(4)0
Avg EPS beat(4)-5.53%
Min EPS beat(4)-10.57%
Max EPS beat(4)-2.6%
EPS beat(8)1
Avg EPS beat(8)-4.98%
EPS beat(12)2
Avg EPS beat(12)-5.38%
EPS beat(16)6
Avg EPS beat(16)7.57%
Revenue beat(2)0
Avg Revenue beat(2)-1.67%
Min Revenue beat(2)-2.71%
Max Revenue beat(2)-0.64%
Revenue beat(4)0
Avg Revenue beat(4)-3.34%
Min Revenue beat(4)-5.7%
Max Revenue beat(4)-0.64%
Revenue beat(8)2
Avg Revenue beat(8)-1.98%
Revenue beat(12)6
Avg Revenue beat(12)0.28%
Revenue beat(16)10
Avg Revenue beat(16)3.05%
PT rev (1m)-20.48%
PT rev (3m)-12.91%
EPS NQ rev (1m)1.71%
EPS NQ rev (3m)7.82%
EPS NY rev (1m)1.44%
EPS NY rev (3m)2.45%
Revenue NQ rev (1m)-0.2%
Revenue NQ rev (3m)7.81%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)2.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.65 | ||
| Fwd PE | 23.39 | ||
| P/S | 2.02 | ||
| P/FCF | N/A | ||
| P/OCF | 12.59 | ||
| P/B | 3.89 | ||
| P/tB | 19.99 | ||
| EV/EBITDA | 11.79 |
EPS(TTM)3.14
EY2.89%
EPS(NY)4.65
Fwd EY4.27%
FCF(TTM)-1.16
FCFYN/A
OCF(TTM)8.64
OCFY7.94%
SpS53.79
BVpS27.95
TBVpS5.44
PEG (NY)1.17
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.75% | ||
| ROE | 9.07% | ||
| ROCE | 8.1% | ||
| ROIC | 5.96% | ||
| ROICexc | 6.32% | ||
| ROICexgc | 9.02% | ||
| OM | 11.97% | ||
| PM (TTM) | 4.71% | ||
| GM | 37.29% | ||
| FCFM | N/A |
ROA(3y)2.91%
ROA(5y)2.52%
ROE(3y)9.73%
ROE(5y)8.37%
ROIC(3y)5.98%
ROIC(5y)5.34%
ROICexc(3y)6.18%
ROICexc(5y)5.52%
ROICexgc(3y)9.03%
ROICexgc(5y)8.05%
ROCE(3y)8.13%
ROCE(5y)7.25%
ROICexgc growth 3Y4.16%
ROICexgc growth 5Y1.41%
ROICexc growth 3Y5.19%
ROICexc growth 5Y0.27%
OM growth 3Y5.55%
OM growth 5Y0.17%
PM growth 3Y-2.07%
PM growth 5Y-6.07%
GM growth 3Y-0.42%
GM growth 5Y-1.74%
F-Score5
Asset Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.67 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.63 | ||
| Cap/Depr | 152.1% | ||
| Cap/Sales | 18.22% | ||
| Interest Coverage | 2.68 | ||
| Cash Conversion | 67.08% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.24 | ||
| Quick Ratio | 1.47 | ||
| Altman-Z | 2.01 |
F-Score5
WACC8.44%
ROIC/WACC0.71
Cap/Depr(3y)171.71%
Cap/Depr(5y)149%
Cap/Sales(3y)18.83%
Cap/Sales(5y)17.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)12.95%
EPS 3Y9.61%
EPS 5Y-0.27%
EPS Q2Q%14.29%
EPS Next Y29.63%
EPS Next 2Y25.56%
EPS Next 3Y22.7%
EPS Next 5Y14.12%
Revenue 1Y (TTM)6.87%
Revenue growth 3Y23.47%
Revenue growth 5Y14.67%
Sales Q2Q%8.99%
Revenue Next Year13.8%
Revenue Next 2Y12.79%
Revenue Next 3Y11.13%
Revenue Next 5Y15.45%
EBIT growth 1Y14.84%
EBIT growth 3Y30.33%
EBIT growth 5Y14.87%
EBIT Next Year108.55%
EBIT Next 3Y37.12%
EBIT Next 5Y29.03%
FCF growth 1Y11.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y31.27%
OCF growth 3Y7.79%
OCF growth 5Y10.45%
EXCHANGE INCOME CORP / EIF-DB-L.CA FAQ
What does EXCHANGE INCOME CORP do?
Exchange Income Corp. is a diversified acquisition-oriented company, which engages in the manufacturing and aviation business. The company is headquartered in Winnipeg, Manitoba. The company went IPO on 2004-05-07. The firm's segments include Aerospace & Aviation and Manufacturing. The Aerospace & Aviation segment comprises three lines of business: Essential Air Services, Aerospace, and Aircraft Sales & Leasing. Essential Air Services includes both fixed wing and rotary wing operations. Aerospace includes its vertically integrated aerospace offerings that provide customized and integrated special mission aircraft solutions primarily to governments across the globe. Aircraft Sales & Leasing includes aftermarket aircraft, engine and parts sales, aircraft and engine leasing and aircraft management services. These services encompass mission systems design and integration and aircraft modifications. The company also offers essential passenger and cargo services. The Manufacturing segment comprises three lines of business: Environmental Access Solutions, Multi-Storey Window Solutions and Precision Manufacturing & Engineering.
What is the stock price of EXCHANGE INCOME CORP today?
The current stock price of EIF-DB-L.CA is 108.8 CAD. The price decreased by -20% in the last trading session.
What is the ChartMill rating of EXCHANGE INCOME CORP stock?
EIF-DB-L.CA has a ChartMill Technical rating of 2 out of 10 and a ChartMill Fundamental rating of 5 out of 10.
Is EXCHANGE INCOME CORP (EIF-DB-L.CA) stock a good buy?
This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on EIF-DB-L.CA.