EXCHANGE INCOME CORP (EIF-DB-M.CA) Stock Price, Forecast & Analysis
Canada - TSX:EIF-DB-M - CA301283AP29
127 CAD
-0.75 (-0.59%)
EIF-DB-M gets a fundamental rating of 4 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-M get a neutral evaluation. Nothing too spectacular is happening here. 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.
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 comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 9.07%, EIF-DB-M is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
EIF-DB-M has a Return On Invested Capital of 5.96%. This is comparable to the rest of the industry: EIF-DB-M outperforms 57.14% of its industry peers.
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 5.73%.
| 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
The Profit Margin of EIF-DB-M (4.71%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of EIF-DB-M has declined.
The Operating Margin of EIF-DB-M (11.97%) 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 has a worse Gross Margin (37.29%) than 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 | 11.97% | ||
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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
Compared to 1 year ago, EIF-DB-M has a worse debt to assets ratio.
2.2 Solvency
EIF-DB-M has an Altman-Z score of 2.18. 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.
Looking at the Altman-Z score, with a value of 2.18, EIF-DB-M is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
EIF-DB-M has a Debt/Equity ratio of 1.67. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.67, 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 | 1.67 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.18 |
ROIC/WACC0.74
WACC8.06%
2.3 Liquidity
A Current Ratio of 2.24 indicates that EIF-DB-M has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.24, EIF-DB-M belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
A Quick Ratio of 1.47 indicates that EIF-DB-M should not have too much problems paying its short term obligations.
EIF-DB-M has a better Quick ratio (1.47) than 85.71% 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.
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 a small growth in Revenue. In the last year, the Revenue has grown by 6.87%.
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)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
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 14.12% 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 15.45% yearly.
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
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
Based on the Price/Earnings ratio of 40.45, the valuation of EIF-DB-M can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of EIF-DB-M is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.19, EIF-DB-M is valued quite expensively.
A Price/Forward Earnings ratio of 27.31 indicates a quite expensive valuation of EIF-DB-M.
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.
EIF-DB-M's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.50.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.45 | ||
| Fwd PE | 27.31 |
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 | 13.2 |
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's earnings are expected to grow with 22.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.37
PEG (5Y)N/A
EPS Next 2Y25.56%
EPS Next 3Y22.7%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.41%, EIF-DB-M has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.39, 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 a higher than the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.41% |
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
99.73% 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.
DP99.73%
EPS Next 2Y25.56%
EPS Next 3Y22.7%
TSX:EIF-DB-M (10/30/2025, 7:00:00 PM)
127
-0.75 (-0.59%)
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 Cap6.58B
Revenue(TTM)2.79B
Net Income(TTM)131.28M
Analysts81.18
Price Target141.44 (11.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.41% |
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)-0.34%
PT rev (3m)11.35%
EPS NQ rev (1m)0.21%
EPS NQ rev (3m)10.03%
EPS NY rev (1m)0%
EPS NY rev (3m)2.45%
Revenue NQ rev (1m)-0.33%
Revenue NQ rev (3m)7.06%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)2.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.45 | ||
| Fwd PE | 27.31 | ||
| P/S | 2.36 | ||
| P/FCF | N/A | ||
| P/OCF | 14.69 | ||
| P/B | 4.54 | ||
| P/tB | 23.33 | ||
| EV/EBITDA | 13.2 |
EPS(TTM)3.14
EY2.47%
EPS(NY)4.65
Fwd EY3.66%
FCF(TTM)-1.16
FCFYN/A
OCF(TTM)8.64
OCFY6.81%
SpS53.79
BVpS27.95
TBVpS5.44
PEG (NY)1.37
PEG (5Y)N/A
Graham Number44.44
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 | 2.18 |
F-Score5
WACC8.06%
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)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-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 127 CAD. The price decreased by -0.59% in the last trading session.
How is the ChartMill rating for EXCHANGE INCOME CORP?
EIF-DB-M.CA has a ChartMill Technical rating of 7 out of 10 and a ChartMill Fundamental rating of 4 out of 10.