EXCHANGE INCOME CORP (EIF-DB-M.CA) Stock Price, Forecast & Analysis
Canada - Toronto Stock Exchange - TSX:EIF-DB-M - CA301283AP29
120 CAD
-10.22 (-7.85%)
EIF-DB-M gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 6 industry peers in the Passenger Airlines industry. There are concerns on the financial health of EIF-DB-M while its profitability can be described as average. While showing a medium growth rate, EIF-DB-M is valued expensive at the moment.
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.
Each year in the past 5 years EIF-DB-M had a positive operating cash flow.
1.2 Ratios
The Return On Assets of EIF-DB-M (2.75%) is better than 71.43% of its industry peers.
EIF-DB-M has a better Return On Equity (8.76%) than 85.71% of its industry peers.
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.
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 5.15%.
| 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 has a better Profit Margin (4.75%) than 71.43% of its industry peers.
EIF-DB-M's Profit Margin has declined in the last couple of years.
The Operating Margin of EIF-DB-M (11.47%) is better than 85.71% of its industry peers.
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's Gross Margin of 36.67% is on the low side compared to the rest of the industry. EIF-DB-M is outperformed by 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EIF-DB-M is destroying value.
The number of shares outstanding for EIF-DB-M has been increased compared to 1 year ago.
EIF-DB-M has more shares outstanding than it did 5 years ago.
The debt/assets ratio for EIF-DB-M is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.02 indicates that EIF-DB-M is not a great score, but indicates only limited risk for bankruptcy at the moment.
EIF-DB-M has a better Altman-Z score (2.02) 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.
Looking at the Debt to Equity ratio, with a value of 1.50, EIF-DB-M is in line with its industry, outperforming 42.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.02 |
ROIC/WACC0.73
WACC7.95%
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.
Looking at the Current ratio, with a value of 1.79, EIF-DB-M belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
A Quick Ratio of 1.14 indicates that EIF-DB-M should not have too much problems paying its short term obligations.
EIF-DB-M has a Quick ratio of 1.14. This is in the better half of the industry: EIF-DB-M outperforms 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.
The Earnings Per Share has been decreasing by -0.27% on average over the past years.
The Revenue has grown by 15.47% in the past year. This is quite good.
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
Based on estimates for the next years, EIF-DB-M will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.69% on average per year.
EIF-DB-M is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.83% yearly.
EPS Next Y22.07%
EPS Next 2Y19.52%
EPS Next 3Y18.6%
EPS Next 5Y19.69%
Revenue Next Year20.1%
Revenue Next 2Y16.05%
Revenue Next 3Y12.76%
Revenue Next 5Y14.83%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
EIF-DB-M is valuated quite expensively with a Price/Earnings ratio of 36.14.
The rest of the industry has a similar Price/Earnings ratio as EIF-DB-M.
Compared to an average S&P500 Price/Earnings ratio of 26.49, EIF-DB-M is valued a bit more expensive.
With a Price/Forward Earnings ratio of 28.48, EIF-DB-M can be considered very expensive at the moment.
EIF-DB-M's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of EIF-DB-M to the average of the S&P500 Index (23.69), we can say EIF-DB-M is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.14 | ||
| Fwd PE | 28.48 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EIF-DB-M indicates a slightly more expensive valuation: EIF-DB-M is more expensive than 71.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.69 |
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 18.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.64
PEG (5Y)N/A
EPS Next 2Y19.52%
EPS Next 3Y18.6%
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 2.14. 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 2.31.
| 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
EIF-DB-M pays out 93.13% of its income as dividend. 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 2Y19.52%
EPS Next 3Y18.6%
TSX:EIF-DB-M (11/28/2025, 7:00:00 PM)
120
-10.22 (-7.85%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners11.88%
Inst Owner ChangeN/A
Ins Owners5.76%
Ins Owner ChangeN/A
Market Cap6.52B
Revenue(TTM)3.04B
Net Income(TTM)144.13M
Analysts81.18
Price Target152.79 (27.32%)
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)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)9.27%
PT rev (3m)8.6%
EPS NQ rev (1m)-11.46%
EPS NQ rev (3m)-8.22%
EPS NY rev (1m)-6.1%
EPS NY rev (3m)-4.47%
Revenue NQ rev (1m)4.76%
Revenue NQ rev (3m)4.84%
Revenue NY rev (1m)5.54%
Revenue NY rev (3m)5.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.14 | ||
| Fwd PE | 28.48 | ||
| P/S | 2.15 | ||
| P/FCF | N/A | ||
| P/OCF | 12.84 | ||
| P/B | 3.97 | ||
| P/tB | 14.1 | ||
| EV/EBITDA | 12.69 |
EPS(TTM)3.32
EY2.77%
EPS(NY)4.21
Fwd EY3.51%
FCF(TTM)-1.07
FCFYN/A
OCF(TTM)9.34
OCFY7.79%
SpS55.83
BVpS30.25
TBVpS8.51
PEG (NY)1.64
PEG (5Y)N/A
Graham Number47.53
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 | 2.02 |
F-Score6
WACC7.95%
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)15.68%
EPS 3Y9.61%
EPS 5Y-0.27%
EPS Q2Q%15.25%
EPS Next Y22.07%
EPS Next 2Y19.52%
EPS Next 3Y18.6%
EPS Next 5Y19.69%
Revenue 1Y (TTM)15.47%
Revenue growth 3Y23.47%
Revenue growth 5Y14.67%
Sales Q2Q%35.2%
Revenue Next Year20.1%
Revenue Next 2Y16.05%
Revenue Next 3Y12.76%
Revenue Next 5Y14.83%
EBIT growth 1Y14.04%
EBIT growth 3Y30.33%
EBIT growth 5Y14.87%
EBIT Next Year109.31%
EBIT Next 3Y37.98%
EBIT Next 5Y29.59%
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 120 CAD. The price decreased by -7.85% in the last trading session.
How is the ChartMill rating for EXCHANGE INCOME CORP?
EIF-DB-M.CA has a ChartMill Technical rating of 2 out of 10 and a ChartMill Fundamental rating of 5 out of 10.