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EXCHANGE INCOME CORP (EIF-DB-M.CA) Stock Price, Quote, News and Overview

TSX:EIF-DB-M - Toronto Stock Exchange - CA301283AP29 - Currency: CAD

117  -0.49 (-0.42%)

Fundamental Rating

4

Taking everything into account, EIF-DB-M scores 4 out of 10 in our fundamental rating. EIF-DB-M was compared to 9 industry peers in the Passenger Airlines industry. EIF-DB-M has a medium profitability rating, but doesn't score so well on its financial health evaluation. EIF-DB-M is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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6

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.
EIF-DB-M.CA Yearly Net Income VS EBIT VS OCF VS FCFEIF-DB-M.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

1.2 Ratios

With a decent Return On Assets value of 2.69%, EIF-DB-M is doing good in the industry, outperforming 77.78% of the companies in the same industry.
EIF-DB-M has a Return On Equity of 8.47%. This is in the better half of the industry: EIF-DB-M outperforms 77.78% of its industry peers.
EIF-DB-M has a Return On Invested Capital of 6.04%. This is comparable to the rest of the industry: EIF-DB-M outperforms 55.56% 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 5.51%.
The last Return On Invested Capital (6.04%) for EIF-DB-M is above the 3 year average (5.98%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.69%
ROE 8.47%
ROIC 6.04%
ROA(3y)2.91%
ROA(5y)2.52%
ROE(3y)9.73%
ROE(5y)8.37%
ROIC(3y)5.98%
ROIC(5y)5.34%
EIF-DB-M.CA Yearly ROA, ROE, ROICEIF-DB-M.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

EIF-DB-M has a better Profit Margin (4.54%) than 77.78% of its industry peers.
EIF-DB-M's Profit Margin has declined in the last couple of years.
EIF-DB-M has a Operating Margin of 11.88%. This is amongst the best in the industry. EIF-DB-M outperforms 88.89% 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.
The Gross Margin of EIF-DB-M (36.84%) is worse than 66.67% of its industry peers.
In the last couple of years the Gross Margin of EIF-DB-M has declined.
Industry RankSector Rank
OM 11.88%
PM (TTM) 4.54%
GM 36.84%
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%
EIF-DB-M.CA Yearly Profit, Operating, Gross MarginsEIF-DB-M.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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3

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.
The number of shares outstanding for EIF-DB-M has been increased compared to 1 year ago.
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.
EIF-DB-M.CA Yearly Shares OutstandingEIF-DB-M.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
EIF-DB-M.CA Yearly Total Debt VS Total AssetsEIF-DB-M.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

EIF-DB-M has an Altman-Z score of 2.10. 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.
EIF-DB-M's Altman-Z score of 2.10 is in line compared to the rest of the industry. EIF-DB-M outperforms 55.56% of its industry peers.
EIF-DB-M has a Debt/Equity ratio of 1.53. This is a high value indicating a heavy dependency on external financing.
EIF-DB-M has a Debt to Equity ratio of 1.53. This is comparable to the rest of the industry: EIF-DB-M outperforms 44.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.53
Debt/FCF N/A
Altman-Z 2.1
ROIC/WACC0.73
WACC8.29%
EIF-DB-M.CA Yearly LT Debt VS Equity VS FCFEIF-DB-M.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

2.3 Liquidity

EIF-DB-M has a Current Ratio of 1.94. 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.
With an excellent Current ratio value of 1.94, EIF-DB-M belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
EIF-DB-M has a Quick Ratio of 1.18. 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 (1.18) than 88.89% of its industry peers.
Industry RankSector Rank
Current Ratio 1.94
Quick Ratio 1.18
EIF-DB-M.CA Yearly Current Assets VS Current LiabilitesEIF-DB-M.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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5

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 3.06% 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.
The Revenue has been growing slightly by 5.95% in the past year.
The Revenue has been growing by 14.67% on average over the past years. This is quite good.
EPS 1Y (TTM)3.06%
EPS 3Y9.61%
EPS 5Y-0.27%
EPS Q2Q%40%
Revenue 1Y (TTM)5.95%
Revenue growth 3Y23.47%
Revenue growth 5Y14.67%
Sales Q2Q%11.05%

3.2 Future

The Earnings Per Share is expected to grow by 19.62% 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 8.77% yearly.
EPS Next Y26.52%
EPS Next 2Y22.76%
EPS Next 3Y19.62%
EPS Next 5YN/A
Revenue Next Year10.66%
Revenue Next 2Y9.79%
Revenue Next 3Y8.77%
Revenue Next 5YN/A

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 decreasing: in the next years the growth will be less than in the last years.
EIF-DB-M.CA Yearly Revenue VS EstimatesEIF-DB-M.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B
EIF-DB-M.CA Yearly EPS VS EstimatesEIF-DB-M.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4 5

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3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 38.61, EIF-DB-M can be considered very expensive at the moment.
66.67% of the companies in the same industry are more expensive than EIF-DB-M, based on the Price/Earnings ratio.
EIF-DB-M's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.41.
EIF-DB-M is valuated quite expensively with a Price/Forward Earnings ratio of 26.32.
EIF-DB-M's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EIF-DB-M is cheaper than 66.67% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 33.87, EIF-DB-M is valued a bit cheaper.
Industry RankSector Rank
PE 38.61
Fwd PE 26.32
EIF-DB-M.CA Price Earnings VS Forward Price EarningsEIF-DB-M.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 RankSector Rank
P/FCF N/A
EV/EBITDA 12.78
EIF-DB-M.CA Per share dataEIF-DB-M.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

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-M may justify a higher PE ratio.
EIF-DB-M's earnings are expected to grow with 19.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.46
PEG (5Y)N/A
EPS Next 2Y22.76%
EPS Next 3Y19.62%

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4

5. Dividend

5.1 Amount

EIF-DB-M has a Yearly Dividend Yield of 3.91%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.72, EIF-DB-M pays a better dividend. On top of this EIF-DB-M pays more dividend than 88.89% 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 2.39.
Industry RankSector Rank
Dividend Yield 3.91%

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

EIF-DB-M pays out 103.51% of its income as dividend. 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.
DP103.51%
EPS Next 2Y22.76%
EPS Next 3Y19.62%
EIF-DB-M.CA Yearly Income VS Free CF VS DividendEIF-DB-M.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M -150M
EIF-DB-M.CA Dividend Payout.EIF-DB-M.CA Dividend Payout, showing the Payout Ratio.EIF-DB-M.CA Dividend Payout.PayoutRetained Earnings

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EXCHANGE INCOME CORP

TSX:EIF-DB-M (8/11/2025, 7:00:00 PM)

117

-0.49 (-0.42%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)05-12 2025-05-12/amc
Earnings (Next)08-11 2025-08-11
Inst Owners10.86%
Inst Owner ChangeN/A
Ins Owners6.1%
Ins Owner ChangeN/A
Market Cap6.04B
Analysts81.18
Price Target128.93 (10.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.91%
Yearly Dividend2.6
Dividend Growth(5Y)3.39%
DP103.51%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-7.63%
Min EPS beat(2)-10.57%
Max EPS beat(2)-4.7%
EPS beat(4)0
Avg EPS beat(4)-7.55%
Min EPS beat(4)-10.7%
Max EPS beat(4)-4.24%
EPS beat(8)1
Avg EPS beat(8)-4.99%
EPS beat(12)3
Avg EPS beat(12)-1.35%
EPS beat(16)7
Avg EPS beat(16)8.34%
Revenue beat(2)0
Avg Revenue beat(2)-2.48%
Min Revenue beat(2)-4.33%
Max Revenue beat(2)-0.64%
Revenue beat(4)0
Avg Revenue beat(4)-3.59%
Min Revenue beat(4)-5.7%
Max Revenue beat(4)-0.64%
Revenue beat(8)3
Avg Revenue beat(8)-1.28%
Revenue beat(12)7
Avg Revenue beat(12)1.61%
Revenue beat(16)11
Avg Revenue beat(16)3.29%
PT rev (1m)-4.28%
PT rev (3m)-7.36%
EPS NQ rev (1m)-1.7%
EPS NQ rev (3m)-8.25%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-0.18%
Revenue NQ rev (3m)-0.83%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)-0.1%
Valuation
Industry RankSector Rank
PE 38.61
Fwd PE 26.32
P/S 2.22
P/FCF N/A
P/OCF 15.27
P/B 4.13
P/tB 21.75
EV/EBITDA 12.78
EPS(TTM)3.03
EY2.59%
EPS(NY)4.45
Fwd EY3.8%
FCF(TTM)-2.43
FCFYN/A
OCF(TTM)7.66
OCFY6.55%
SpS52.82
BVpS28.35
TBVpS5.38
PEG (NY)1.46
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.69%
ROE 8.47%
ROCE 8.2%
ROIC 6.04%
ROICexc 6.12%
ROICexgc 8.8%
OM 11.88%
PM (TTM) 4.54%
GM 36.84%
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%
ROICexcg growth 3Y4.16%
ROICexcg 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 Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 1.53
Debt/FCF N/A
Debt/EBITDA 3.47
Cap/Depr 161.1%
Cap/Sales 19.09%
Interest Coverage 2.64
Cash Conversion 61.1%
Profit Quality N/A
Current Ratio 1.94
Quick Ratio 1.18
Altman-Z 2.1
F-Score6
WACC8.29%
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)3.06%
EPS 3Y9.61%
EPS 5Y-0.27%
EPS Q2Q%40%
EPS Next Y26.52%
EPS Next 2Y22.76%
EPS Next 3Y19.62%
EPS Next 5YN/A
Revenue 1Y (TTM)5.95%
Revenue growth 3Y23.47%
Revenue growth 5Y14.67%
Sales Q2Q%11.05%
Revenue Next Year10.66%
Revenue Next 2Y9.79%
Revenue Next 3Y8.77%
Revenue Next 5YN/A
EBIT growth 1Y10.39%
EBIT growth 3Y30.33%
EBIT growth 5Y14.87%
EBIT Next Year98.94%
EBIT Next 3Y32.31%
EBIT Next 5YN/A
FCF growth 1Y-37.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y32.12%
OCF growth 3Y7.79%
OCF growth 5Y10.45%