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%)
We assign a fundamental rating of 4 out of 10 to EIF-DB-M. EIF-DB-M was compared to 6 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 quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
EIF-DB-M had positive earnings in the past year.
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.
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.
EIF-DB-M has a Return On Invested Capital of 5.80%. This is comparable to the rest of the industry: EIF-DB-M outperforms 57.14% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EIF-DB-M 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
With a decent Profit Margin value of 4.75%, EIF-DB-M is doing good in the industry, outperforming 71.43% of the companies in the same industry.
In the last couple of years the Profit Margin of EIF-DB-M has declined.
EIF-DB-M has a Operating Margin of 11.47%. This is amongst the best in the industry. EIF-DB-M outperforms 85.71% of its industry peers.
EIF-DB-M's Operating Margin has been stable in the last couple of years.
EIF-DB-M has a worse Gross Margin (36.67%) than 71.43% of its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EIF-DB-M is destroying value.
Compared to 1 year ago, EIF-DB-M has more shares outstanding
Compared to 5 years ago, EIF-DB-M has more shares outstanding
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.
EIF-DB-M has a Debt/Equity ratio of 1.50. This is a high value indicating a heavy dependency on external 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 | 2.02 |
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.
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.
EIF-DB-M has a Quick Ratio of 1.14. 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 has a better Quick ratio (1.14) 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.
EIF-DB-M shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.27% yearly.
EIF-DB-M shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.47%.
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)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 19.69% 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 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.
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
Based on the Price/Earnings ratio of 36.14, the valuation of EIF-DB-M can be described as expensive.
EIF-DB-M's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of EIF-DB-M to the average of the S&P500 Index (26.59), we can say EIF-DB-M is valued slightly more expensively.
With a Price/Forward Earnings ratio of 28.48, EIF-DB-M can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EIF-DB-M is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 24.03. EIF-DB-M is around the same levels.
| 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%.
Compared to an average industry Dividend Yield of 1.04, 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.
EIF-DB-M's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
| 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 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 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.