EXCHANGE INCOME CORP (EIF-DB-M.CA) Stock Price, Forecast & Analysis
Canada - Toronto Stock Exchange - TSX:EIF-DB-M - CA301283AP29
132.04 CAD
+1.84 (+1.41%)
We assign a fundamental rating of 5 out of 10 to EIF-DB-M. EIF-DB-M was compared to 7 industry peers in the Passenger Airlines industry. While EIF-DB-M is still in line with the averages on profitability rating, there are concerns on its financial health. EIF-DB-M is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year EIF-DB-M was profitable.
EIF-DB-M had a positive operating cash flow in the past year.
EIF-DB-M had positive earnings in each of the past 5 years.
EIF-DB-M had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of EIF-DB-M (2.75%) is better than 71.43% of its industry peers.
With an excellent Return On Equity value of 8.76%, EIF-DB-M belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 5.80%, EIF-DB-M is in line with its industry, outperforming 57.14% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for EIF-DB-M is in line with the industry average of 5.26%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.75% | ||
| ROE | 8.76% | ||
| ROIC | 5.8% |
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
Looking at the Profit Margin, with a value of 4.75%, EIF-DB-M is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
EIF-DB-M's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 11.47%, EIF-DB-M belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
In the last couple of years the Operating Margin of EIF-DB-M has remained more or less at the same level.
EIF-DB-M has a Gross Margin of 36.67%. This is in the lower half of the industry: EIF-DB-M underperforms 71.43% of its industry peers.
EIF-DB-M's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.47% | ||
| PM (TTM) | 4.75% | ||
| GM | 36.67% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EIF-DB-M is destroying value.
The number of shares outstanding for EIF-DB-M has been increased compared to 1 year ago.
The number of shares outstanding for EIF-DB-M has been increased compared to 5 years ago.
EIF-DB-M has a worse debt/assets ratio than last year.
2.2 Solvency
EIF-DB-M has an Altman-Z score of 2.07. This is not the best score and indicates that EIF-DB-M is in the grey zone with still only limited risk for bankruptcy at the moment.
EIF-DB-M has a better Altman-Z score (2.07) than 71.43% of its industry peers.
A Debt/Equity ratio of 1.50 is on the high side and indicates that EIF-DB-M has dependencies on debt financing.
The Debt to Equity ratio of EIF-DB-M (1.50) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.07 |
ROIC/WACC0.74
WACC7.79%
2.3 Liquidity
EIF-DB-M has a Current Ratio of 1.79. This is a normal value and indicates that EIF-DB-M is financially healthy and should not expect problems in meeting its short term obligations.
EIF-DB-M's Current ratio of 1.79 is amongst the best of the industry. EIF-DB-M outperforms 85.71% of its industry peers.
A Quick Ratio of 1.14 indicates that EIF-DB-M should not have too much problems paying its short term obligations.
The Quick ratio of EIF-DB-M (1.14) is better than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 15.68% over the past year.
Measured over the past years, EIF-DB-M shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.27% on average per year.
EIF-DB-M shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.47%.
Measured over the past years, EIF-DB-M shows a quite strong growth in Revenue. The Revenue has been growing by 14.67% on average per year.
EPS 1Y (TTM)15.68%
EPS 3Y9.61%
EPS 5Y-0.27%
EPS Q2Q%15.25%
Revenue 1Y (TTM)15.47%
Revenue growth 3Y23.47%
Revenue growth 5Y14.67%
Sales Q2Q%35.2%
3.2 Future
The Earnings Per Share is expected to grow by 14.12% on average over the next years. This is quite good.
EIF-DB-M is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.45% yearly.
EPS Next Y30%
EPS Next 2Y25.95%
EPS Next 3Y23.96%
EPS Next 5Y14.12%
Revenue Next Year13.8%
Revenue Next 2Y12.79%
Revenue Next 3Y10.73%
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
EIF-DB-M is valuated quite expensively with a Price/Earnings ratio of 39.77.
EIF-DB-M's Price/Earnings ratio is in line with the industry average.
EIF-DB-M is valuated expensively when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 28.22, the valuation of EIF-DB-M can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as EIF-DB-M.
The average S&P500 Price/Forward Earnings ratio is at 36.12. EIF-DB-M is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.77 | ||
| Fwd PE | 28.22 |
4.2 Price Multiples
EIF-DB-M's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.14 |
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-M has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as EIF-DB-M's earnings are expected to grow with 23.96% in the coming years.
PEG (NY)1.33
PEG (5Y)N/A
EPS Next 2Y25.95%
EPS Next 3Y23.96%
5. Dividend
5.1 Amount
EIF-DB-M has a Yearly Dividend Yield of 3.58%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.53, EIF-DB-M pays a better dividend. On top of this EIF-DB-M pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, EIF-DB-M pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.58% |
5.2 History
The dividend of EIF-DB-M has a limited annual growth rate of 3.39%.
EIF-DB-M 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
93.13% of the earnings are spent on dividend by EIF-DB-M. This is not a sustainable payout ratio.
EIF-DB-M's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP93.13%
EPS Next 2Y25.95%
EPS Next 3Y23.96%
TSX:EIF-DB-M (11/26/2025, 7:00:00 PM)
132.04
+1.84 (+1.41%)
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 Cap6.84B
Revenue(TTM)3.04B
Net Income(TTM)144.13M
Analysts81.18
Price Target152.79 (15.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.58% |
Yearly Dividend2.6
Dividend Growth(5Y)3.39%
DP93.13%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-4.78%
Min EPS beat(2)-6.96%
Max EPS beat(2)-2.6%
EPS beat(4)0
Avg EPS beat(4)-6.21%
Min EPS beat(4)-10.57%
Max EPS beat(4)-2.6%
EPS beat(8)1
Avg EPS beat(8)-4.82%
EPS beat(12)1
Avg EPS beat(12)-6.18%
EPS beat(16)5
Avg EPS beat(16)6.58%
Revenue beat(2)1
Avg Revenue beat(2)4.99%
Min Revenue beat(2)-2.71%
Max Revenue beat(2)12.68%
Revenue beat(4)1
Avg Revenue beat(4)1.25%
Min Revenue beat(4)-4.33%
Max Revenue beat(4)12.68%
Revenue beat(8)2
Avg Revenue beat(8)-0.82%
Revenue beat(12)6
Avg Revenue beat(12)0.82%
Revenue beat(16)10
Avg Revenue beat(16)3.03%
PT rev (1m)8.02%
PT rev (3m)8.69%
EPS NQ rev (1m)-6.32%
EPS NQ rev (3m)-2.33%
EPS NY rev (1m)0.28%
EPS NY rev (3m)1.73%
Revenue NQ rev (1m)3.68%
Revenue NQ rev (3m)3.76%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.77 | ||
| Fwd PE | 28.22 | ||
| P/S | 2.25 | ||
| P/FCF | N/A | ||
| P/OCF | 13.46 | ||
| P/B | 4.16 | ||
| P/tB | 14.77 | ||
| EV/EBITDA | 13.14 |
EPS(TTM)3.32
EY2.51%
EPS(NY)4.68
Fwd EY3.54%
FCF(TTM)-1.12
FCFYN/A
OCF(TTM)9.81
OCFY7.43%
SpS58.61
BVpS31.76
TBVpS8.94
PEG (NY)1.33
PEG (5Y)N/A
Graham Number48.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.75% | ||
| ROE | 8.76% | ||
| ROCE | 7.88% | ||
| ROIC | 5.8% | ||
| ROICexc | 5.91% | ||
| ROICexgc | 8.12% | ||
| OM | 11.47% | ||
| PM (TTM) | 4.75% | ||
| GM | 36.67% | ||
| 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-Score6
Asset Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.51 | ||
| Cap/Depr | 158.77% | ||
| Cap/Sales | 18.66% | ||
| Interest Coverage | 2.8 | ||
| Cash Conversion | 72.07% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.14 | ||
| Altman-Z | 2.07 |
F-Score6
WACC7.79%
ROIC/WACC0.74
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)15.68%
EPS 3Y9.61%
EPS 5Y-0.27%
EPS Q2Q%15.25%
EPS Next Y30%
EPS Next 2Y25.95%
EPS Next 3Y23.96%
EPS Next 5Y14.12%
Revenue 1Y (TTM)15.47%
Revenue growth 3Y23.47%
Revenue growth 5Y14.67%
Sales Q2Q%35.2%
Revenue Next Year13.8%
Revenue Next 2Y12.79%
Revenue Next 3Y10.73%
Revenue Next 5Y15.45%
EBIT growth 1Y14.04%
EBIT growth 3Y30.33%
EBIT growth 5Y14.87%
EBIT Next Year108.55%
EBIT Next 3Y37.12%
EBIT Next 5Y29.03%
FCF growth 1Y38.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y43.83%
OCF growth 3Y7.79%
OCF growth 5Y10.45%
EXCHANGE INCOME CORP / EIF-DB-M.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 current price of EIF-DB-M stock?
The current stock price of EIF-DB-M.CA is 132.04 CAD. The price increased by 1.41% in the last trading session.
How is the ChartMill rating for EXCHANGE INCOME CORP?
EIF-DB-M.CA has a ChartMill Technical rating of 6 out of 10 and a ChartMill Fundamental rating of 5 out of 10.