EXCHANGE INCOME CORP (EIF-DB-M.CA) Stock Price, Forecast & Analysis
Canada - TSX:EIF-DB-M - CA301283AP29
129.5 CAD
+1.5 (+1.17%)
Taking everything into account, EIF-DB-M scores 4 out of 10 in our fundamental rating. 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.
In the past year EIF-DB-M had a positive cash flow from operations.
In the past 5 years EIF-DB-M has always been profitable.
In the past 5 years EIF-DB-M always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.75%, EIF-DB-M is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
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.
The Return On Invested Capital of EIF-DB-M (5.80%) is comparable to the rest of the industry.
EIF-DB-M had an Average Return On Invested Capital over the past 3 years of 5.98%. This is in line with the industry average of 5.26%.
| 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
EIF-DB-M's Profit Margin of 4.75% is fine compared to the rest of the industry. EIF-DB-M outperforms 71.43% of its industry peers.
In the last couple of years the Profit Margin of EIF-DB-M has declined.
The Operating Margin of EIF-DB-M (11.47%) is better than 85.71% of its industry peers.
EIF-DB-M's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 36.67%, EIF-DB-M is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of EIF-DB-M has declined.
| 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
EIF-DB-M has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
EIF-DB-M has more shares outstanding than it did 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
An Altman-Z score of 2.05 indicates that EIF-DB-M is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.05, EIF-DB-M is doing good in the industry, outperforming 71.43% of the companies in the same industry.
EIF-DB-M has a Debt/Equity ratio of 1.50. This is a high value indicating a heavy dependency on external financing.
EIF-DB-M's Debt to Equity ratio of 1.50 is in line compared to the rest of the industry. EIF-DB-M outperforms 42.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.05 |
ROIC/WACC0.73
WACC7.89%
2.3 Liquidity
A Current Ratio of 1.79 indicates that EIF-DB-M should not have too much problems paying its short term obligations.
EIF-DB-M has a better Current ratio (1.79) than 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.
Looking at the Quick ratio, with a value of 1.14, EIF-DB-M is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
The earnings per share for EIF-DB-M have decreased by -1.99% in the last year.
EIF-DB-M shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.27% yearly.
Looking at the last year, EIF-DB-M shows a quite strong growth in Revenue. The Revenue has grown by 15.47% in the last year.
EIF-DB-M shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.67% yearly.
EPS 1Y (TTM)-1.99%
EPS 3Y9.61%
EPS 5Y-0.27%
EPS Q2Q%22.45%
Revenue 1Y (TTM)15.47%
Revenue growth 3Y23.47%
Revenue growth 5Y14.67%
Sales Q2Q%35.2%
3.2 Future
EIF-DB-M is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.12% yearly.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 43.90, EIF-DB-M can be considered very expensive at the moment.
EIF-DB-M's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.47, EIF-DB-M is valued quite expensively.
A Price/Forward Earnings ratio of 27.67 indicates a quite expensive valuation of EIF-DB-M.
EIF-DB-M's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.42, EIF-DB-M is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.9 | ||
| Fwd PE | 27.67 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EIF-DB-M is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.95 |
4.3 Compensation for Growth
EIF-DB-M's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of EIF-DB-M may justify a higher PE ratio.
EIF-DB-M's earnings are expected to grow with 23.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.46
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 3.45%.
EIF-DB-M's Dividend Yield is rather good when compared to the industry average which is at 2.44. EIF-DB-M pays more dividend than 100.00% of the companies in the same industry.
EIF-DB-M's Dividend Yield is a higher than the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.45% |
5.2 History
The dividend of EIF-DB-M has a limited annual growth rate of 3.39%.
EIF-DB-M is new to the dividend game and has less than 3 years of track record.
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.
The dividend of EIF-DB-M is growing, but earnings are growing more, so the dividend growth is sustainable.
DP93.13%
EPS Next 2Y25.95%
EPS Next 3Y23.96%
TSX:EIF-DB-M (11/19/2025, 7:00:00 PM)
129.5
+1.5 (+1.17%)
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 Cap6.71B
Revenue(TTM)3.04B
Net Income(TTM)144.13M
Analysts81.18
Price Target139.63 (7.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.45% |
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)-1.28%
PT rev (3m)8.3%
EPS NQ rev (1m)-0.31%
EPS NQ rev (3m)9.2%
EPS NY rev (1m)0.28%
EPS NY rev (3m)2.75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.16%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.9 | ||
| Fwd PE | 27.67 | ||
| P/S | 2.21 | ||
| P/FCF | N/A | ||
| P/OCF | 13.2 | ||
| P/B | 4.08 | ||
| P/tB | 14.49 | ||
| EV/EBITDA | 12.95 |
EPS(TTM)2.95
EY2.28%
EPS(NY)4.68
Fwd EY3.61%
FCF(TTM)-1.12
FCFYN/A
OCF(TTM)9.81
OCFY7.58%
SpS58.61
BVpS31.76
TBVpS8.94
PEG (NY)1.46
PEG (5Y)N/A
Graham Number45.91
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 | 2.05 |
F-Score6
WACC7.89%
ROIC/WACC0.73
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)-1.99%
EPS 3Y9.61%
EPS 5Y-0.27%
EPS Q2Q%22.45%
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 129.5 CAD. The price increased by 1.17% in the last trading session.
How is the ChartMill rating for EXCHANGE INCOME CORP?
EIF-DB-M.CA has a ChartMill Technical rating of 5 out of 10 and a ChartMill Fundamental rating of 4 out of 10.