EIF:TSX-Exchange Income Corporation (CAD)

COMMON STOCK | Airlines | TSX

Last Closing Price

CAD 44.21

Change

-0.60 (-1.34)%

Market Cap

CAD 1.74B

Volume

0.07M

Avg Analyst Target

CAD 53.69 (+21.45%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Exchange Income Corporation (EIF) Stock Analysis:
Based on the Exchange Income Corporation stock forecasts from 8 analysts, the average analyst target price for Exchange Income Corporation is CAD 53.69 over the next 12 months. Exchange Income Corporation’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Exchange Income Corporation is Bullish , which is based on 16 positive signals and 2 negative signals. At the last closing, Exchange Income Corporation’s stock price was CAD 44.21. Exchange Income Corporation’s stock price has changed by -4.22% over the past week, +4.56% over the past month and +11.61% over the last year.

About

Exchange Income Corporation engages in aerospace and aviation services and equipment, and manufacturing businesses worldwide. It operates through two segments, Aerospace & Aviation, and Manufacturing. The Aerospace & Aviation segment offers scheduled airline and charter services, ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-24 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AC:CA Air Canada

-0.36 (-1.73%)

CAD7.45B 89.39 11.91

ETFs Containing EIF:CA

Symbol Name Weight Mer Price(Change) Market Cap
HAL Halliburton Company 0.00 % 0.00 %

+0.15 (+0.39%)

CAD33.10B

Market Performance

  Market Performance vs.
Industry/Classification (Airlines)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.91% 100% A+ 87% B+
Dividend Return 1.80% 100% A+ 82% B-
Total Return 6.72% 100% A+ 88% B+
Trailing 12 Months  
Capital Gain 12.32% 100% A+ 88% B+
Dividend Return 5.79% 100% A+ 92% A-
Total Return 18.11% 100% A+ 90% A-
Trailing 5 Years  
Capital Gain 25.81% 100% A+ 64% D
Dividend Return 30.57% 100% A+ 96% A
Total Return 56.38% 100% A+ 76% C
Average Annual (5 Year Horizon)  
Capital Gain 10.50% 50% F 69% D+
Dividend Return 6.47% 100% A+ 97% A+
Total Return 16.97% 100% A+ 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 31.87% 100% A+ 27% F
Risk Adjusted Return 53.24% 100% A+ 65% D
Market Capitalization 1.74B 50% F 74% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Airlines)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 26.88 100% A+ 18% F
Price/Book Ratio 2.25 100% A+ 32% F
Price / Cash Flow Ratio 6.11 50% F 55% F
EV/EBITDA 8.99 100% A+ 54% F
Management Effectiveness  
Return on Equity 8.95% 100% A+ 50% F
Return on Invested Capital 6.05% 100% A+ 62% D-
Return on Assets 3.57% 100% A+ 63% D
Debt to Equity Ratio 137.58% 100% A+ 17% F
Technical Ratios  
Dividend Yield 5.36% 100% A+ 77% C+
Short Ratio 6.07 50% F 21% F
Short Percent 1.16% 100% A+ 59% F
Beta 2.38 100% A+ 7% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.