EXCHANGE INCOME CORP (EIF-DB-L.CA) Stock Price, Forecast & Analysis
Canada - Toronto Stock Exchange - TSX:EIF-DB-L - CA301283AN70
108.8 CAD
-27.2 (-20%)
We assign a fundamental rating of 5 out of 10 to EIF-DB-L. EIF-DB-L was compared to 5 industry peers in the Passenger Airlines industry. Both the profitability and the financial health of EIF-DB-L get a neutral evaluation. Nothing too spectacular is happening here. While showing a medium growth rate, EIF-DB-L is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year EIF-DB-L was profitable.
In the past year EIF-DB-L had a positive cash flow from operations.
EIF-DB-L had positive earnings in each of the past 5 years.
Each year in the past 5 years EIF-DB-L had a positive operating cash flow.
1.2 Ratios
EIF-DB-L has a better Return On Assets (2.75%) than 62.50% of its industry peers.
EIF-DB-L has a better Return On Equity (9.07%) than 75.00% of its industry peers.
EIF-DB-L's Return On Invested Capital of 5.96% is fine compared to the rest of the industry. EIF-DB-L outperforms 62.50% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EIF-DB-L is above the industry average of 3.84%.
| 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
EIF-DB-L has a Profit Margin of 4.71%. This is in the better half of the industry: EIF-DB-L outperforms 62.50% of its industry peers.
EIF-DB-L's Profit Margin has declined in the last couple of years.
EIF-DB-L has a better Operating Margin (11.97%) than 87.50% of its industry peers.
EIF-DB-L's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 37.29%, EIF-DB-L is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of EIF-DB-L has declined.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EIF-DB-L is destroying value.
The number of shares outstanding for EIF-DB-L has been increased compared to 1 year ago.
Compared to 5 years ago, EIF-DB-L has more shares outstanding
The debt/assets ratio for EIF-DB-L is higher compared to a year ago.
2.2 Solvency
EIF-DB-L has an Altman-Z score of 2.01. This is not the best score and indicates that EIF-DB-L is in the grey zone with still only limited risk for bankruptcy at the moment.
EIF-DB-L has a better Altman-Z score (2.01) than 62.50% of its industry peers.
EIF-DB-L has a Debt/Equity ratio of 1.67. This is a high value indicating a heavy dependency on external financing.
EIF-DB-L's Debt to Equity ratio of 1.67 is in line compared to the rest of the industry. EIF-DB-L outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.67 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.01 |
ROIC/WACC0.71
WACC8.44%
2.3 Liquidity
A Current Ratio of 2.24 indicates that EIF-DB-L has no problem at all paying its short term obligations.
EIF-DB-L has a Current ratio of 2.24. This is amongst the best in the industry. EIF-DB-L outperforms 87.50% of its industry peers.
A Quick Ratio of 1.47 indicates that EIF-DB-L should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.47, EIF-DB-L belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
| 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.
The Earnings Per Share has been decreasing by -0.27% on average over the past years.
Looking at the last year, EIF-DB-L shows a small growth in Revenue. The Revenue has grown by 6.87% in the last year.
Measured over the past years, EIF-DB-L 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
The Earnings Per Share is expected to grow by 14.12% on average over the next years. This is quite good.
The Revenue is expected to grow by 15.45% on average over the next years. This is quite good.
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.
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
With a Price/Earnings ratio of 34.65, EIF-DB-L can be considered very expensive at the moment.
EIF-DB-L's Price/Earnings ratio is a bit cheaper when compared to the industry. EIF-DB-L is cheaper than 62.50% of the companies in the same industry.
EIF-DB-L is valuated rather expensively when we compare the Price/Earnings ratio to 26.84, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 23.39 indicates a rather expensive valuation of EIF-DB-L.
Based on the Price/Forward Earnings ratio, EIF-DB-L is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of EIF-DB-L to the average of the S&P500 Index (23.40), we can say EIF-DB-L is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.65 | ||
| Fwd PE | 23.39 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EIF-DB-L is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.79 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of EIF-DB-L may justify a higher PE ratio.
EIF-DB-L's earnings are expected to grow with 22.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.17
PEG (5Y)N/A
EPS Next 2Y25.56%
EPS Next 3Y22.7%
5. Dividend
5.1 Amount
EIF-DB-L has a Yearly Dividend Yield of 3.56%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 0.96, EIF-DB-L pays a better dividend. On top of this EIF-DB-L pays more dividend than 87.50% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, EIF-DB-L pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.56% |
5.2 History
The dividend of EIF-DB-L has a limited annual growth rate of 3.39%.
EIF-DB-L 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
99.73% of the earnings are spent on dividend by EIF-DB-L. This is not a sustainable payout ratio.
EIF-DB-L'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-L (9/25/2025, 7:00:00 PM)
108.8
-27.2 (-20%)
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 Cap5.63B
Revenue(TTM)2.79B
Net Income(TTM)131.28M
Analysts81.18
Price Target124.65 (14.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.56% |
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)-20.48%
PT rev (3m)-12.91%
EPS NQ rev (1m)1.71%
EPS NQ rev (3m)7.82%
EPS NY rev (1m)1.44%
EPS NY rev (3m)2.45%
Revenue NQ rev (1m)-0.2%
Revenue NQ rev (3m)7.81%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)2.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.65 | ||
| Fwd PE | 23.39 | ||
| P/S | 2.02 | ||
| P/FCF | N/A | ||
| P/OCF | 12.59 | ||
| P/B | 3.89 | ||
| P/tB | 19.99 | ||
| EV/EBITDA | 11.79 |
EPS(TTM)3.14
EY2.89%
EPS(NY)4.65
Fwd EY4.27%
FCF(TTM)-1.16
FCFYN/A
OCF(TTM)8.64
OCFY7.94%
SpS53.79
BVpS27.95
TBVpS5.44
PEG (NY)1.17
PEG (5Y)N/A
Graham NumberN/A
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 | 2.01 |
F-Score5
WACC8.44%
ROIC/WACC0.71
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-L.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 stock price of EXCHANGE INCOME CORP today?
The current stock price of EIF-DB-L.CA is 108.8 CAD. The price decreased by -20% in the last trading session.
What is the ChartMill rating of EXCHANGE INCOME CORP stock?
EIF-DB-L.CA has a ChartMill Technical rating of 2 out of 10 and a ChartMill Fundamental rating of 5 out of 10.
Is EXCHANGE INCOME CORP (EIF-DB-L.CA) stock a good buy?
This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on EIF-DB-L.CA.