Exchange Income Corporation Logo

Exchange Income Corporation

EIF.TO

(2.5)
Stock Price

50,36 CAD

4.07% ROA

10.39% ROE

17.94x PER

Market Cap.

2.160.478.380,00 CAD

153.68% DER

5.49% Yield

4.9% NPM

Exchange Income Corporation Stock Analysis

Exchange Income Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Exchange Income Corporation Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

2 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

3 ROE

The stock's ROE falls within an average range (11.26%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (4.26%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.65x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

8 Buffet Intrinsic Value

The company's stock seems undervalued (1.166) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 DER

The company has a high debt to equity ratio (152%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Exchange Income Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Exchange Income Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Exchange Income Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Exchange Income Corporation Revenue
Year Revenue Growth
2002 0
2005 57.267.000 100%
2006 85.469.000 33%
2007 106.013.000 19.38%
2008 157.663.000 32.76%
2009 211.251.000 25.37%
2010 244.694.000 13.67%
2011 510.303.000 52.05%
2012 800.573.000 36.26%
2013 1.030.079.000 22.28%
2014 542.503.000 -89.88%
2015 807.403.000 32.81%
2016 891.026.000 9.39%
2017 1.012.950.000 12.04%
2018 1.203.392.000 15.83%
2019 1.341.374.000 10.29%
2020 1.149.629.000 -16.68%
2021 1.413.146.000 18.65%
2022 2.059.373.000 31.38%
2023 2.750.692.000 25.13%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Exchange Income Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Exchange Income Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 76.107.000 100%
2013 102.750.000 25.93%
2014 75.485.000 -36.12%
2015 106.937.000 29.41%
2016 123.291.000 13.26%
2017 149.961.000 17.78%
2018 182.998.000 18.05%
2019 204.167.000 10.37%
2020 172.141.000 -18.6%
2021 190.960.000 9.85%
2022 254.611.000 25%
2023 305.008.000 16.52%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Exchange Income Corporation EBITDA
Year EBITDA Growth
2002 -5.600
2005 7.021.000 100.08%
2006 11.864.000 40.82%
2007 15.304.000 22.48%
2008 20.797.000 26.41%
2009 31.128.000 33.19%
2010 32.460.000 4.1%
2011 73.009.000 55.54%
2012 94.498.000 22.74%
2013 81.550.000 -15.88%
2014 98.285.000 17.03%
2015 179.240.000 45.17%
2016 212.575.000 15.68%
2017 248.698.000 14.52%
2018 282.381.000 11.93%
2019 339.437.000 16.81%
2020 284.712.000 -19.22%
2021 335.880.000 15.23%
2022 456.442.000 26.41%
2023 671.004.000 31.98%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Exchange Income Corporation Gross Profit
Year Gross Profit Growth
2002 0
2005 15.785.000 100%
2006 26.804.000 41.11%
2007 36.465.000 26.49%
2008 52.437.000 30.46%
2009 76.036.000 31.04%
2010 85.041.000 10.59%
2011 137.092.000 37.97%
2012 132.250.000 -3.66%
2013 135.033.000 2.06%
2014 119.282.000 -13.2%
2015 201.601.000 40.83%
2016 241.803.000 16.63%
2017 279.706.000 13.55%
2018 322.576.000 13.29%
2019 362.955.000 11.13%
2020 273.831.000 -32.55%
2021 334.455.000 18.13%
2022 491.345.000 31.93%
2023 694.792.000 29.28%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Exchange Income Corporation Net Profit
Year Net Profit Growth
2002 -5.780
2005 3.058.000 100.19%
2006 5.017.000 39.05%
2007 7.594.000 33.93%
2008 3.188.000 -138.21%
2009 12.989.000 75.46%
2010 12.894.000 -0.74%
2011 20.745.000 37.85%
2012 25.351.000 18.17%
2013 8.984.000 -182.18%
2014 8.255.000 -8.83%
2015 40.234.000 79.48%
2016 61.490.000 34.57%
2017 72.160.000 14.79%
2018 70.769.000 -1.97%
2019 83.636.000 15.38%
2020 28.055.000 -198.11%
2021 68.588.000 59.1%
2022 109.669.000 37.46%
2023 198.092.000 44.64%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Exchange Income Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2005 2 100%
2006 2 0%
2007 2 0%
2008 1 0%
2009 1 100%
2010 1 0%
2011 1 0%
2012 1 0%
2013 0 0%
2014 0 0%
2015 2 100%
2016 2 50%
2017 2 0%
2018 2 0%
2019 3 0%
2020 1 0%
2021 2 100%
2022 3 50%
2023 4 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Exchange Income Corporation Free Cashflow
Year Free Cashflow Growth
2002 -4.594
2005 -10.358.000 99.96%
2006 3.419.000 402.95%
2007 -3.062.000 211.66%
2008 9.526.000 132.14%
2009 18.901.000 49.6%
2010 -21.345.000 188.55%
2011 13.685.000 255.97%
2012 -86.693.000 115.79%
2013 -86.884.000 0.22%
2014 15.485.000 661.08%
2015 -17.746.000 187.26%
2016 -129.216.000 86.27%
2017 -142.267.000 9.17%
2018 -26.600.000 -434.84%
2019 -37.628.000 29.31%
2020 113.719.000 133.09%
2021 5.624.000 -1922.03%
2022 -31.460.000 117.88%
2023 -16.733.000 -88.01%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Exchange Income Corporation Operating Cashflow
Year Operating Cashflow Growth
2002 -552
2005 4.712.000 100.01%
2006 10.676.000 55.86%
2007 7.821.000 -36.5%
2008 19.039.000 58.92%
2009 30.480.000 37.54%
2010 25.597.000 -19.08%
2011 55.775.000 54.11%
2012 -20.943.000 366.32%
2013 -6.365.000 -229.03%
2014 99.832.000 106.38%
2015 107.442.000 7.08%
2016 136.847.000 21.49%
2017 124.755.000 -9.69%
2018 164.643.000 24.23%
2019 217.237.000 24.21%
2020 259.974.000 16.44%
2021 285.047.000 8.8%
2022 335.119.000 14.94%
2023 117.257.000 -185.8%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Exchange Income Corporation Capital Expenditure
Year Capital Expenditure Growth
2002 4.042
2005 15.070.000 99.97%
2006 7.257.000 -107.66%
2007 10.883.000 33.32%
2008 9.513.000 -14.4%
2009 11.579.000 17.84%
2010 46.942.000 75.33%
2011 42.090.000 -11.53%
2012 65.750.000 35.98%
2013 80.519.000 18.34%
2014 84.347.000 4.54%
2015 125.188.000 32.62%
2016 266.063.000 52.95%
2017 267.022.000 0.36%
2018 191.243.000 -39.62%
2019 254.865.000 24.96%
2020 146.255.000 -74.26%
2021 279.423.000 47.66%
2022 366.579.000 23.78%
2023 133.990.000 -173.59%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Exchange Income Corporation Equity
Year Equity Growth
2002 409.972
2005 25.413.000 98.39%
2006 29.682.000 14.38%
2007 62.123.000 52.22%
2008 62.754.000 1.01%
2009 107.302.000 41.52%
2010 142.848.000 24.88%
2011 225.637.000 36.69%
2012 294.542.000 23.39%
2013 305.826.000 3.69%
2014 299.593.000 -2.08%
2015 446.618.000 32.92%
2016 486.137.000 8.13%
2017 577.508.000 15.82%
2018 617.247.000 6.44%
2019 729.843.000 15.43%
2020 685.946.000 -6.4%
2021 800.275.000 14.29%
2022 1.019.054.000 21.47%
2023 1.248.927.000 18.41%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Exchange Income Corporation Assets
Year Assets Growth
2002 415.700
2005 74.090.000 99.44%
2006 90.047.000 17.72%
2007 121.622.000 25.96%
2008 161.330.000 24.61%
2009 267.809.000 39.76%
2010 337.007.000 20.53%
2011 478.401.000 29.56%
2012 709.370.000 32.56%
2013 961.372.000 26.21%
2014 715.103.000 -34.44%
2015 1.229.056.000 41.82%
2016 1.424.532.000 13.72%
2017 1.749.197.000 18.56%
2018 1.957.298.000 10.63%
2019 2.266.557.000 13.64%
2020 2.294.184.000 1.2%
2021 2.588.667.000 11.38%
2022 3.548.836.000 27.06%
2023 3.945.641.000 10.06%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Exchange Income Corporation Liabilities
Year Liabilities Growth
2002 5.728
2005 48.677.000 99.99%
2006 60.365.000 19.36%
2007 59.499.000 -1.46%
2008 98.576.000 39.64%
2009 160.507.000 38.58%
2010 194.159.000 17.33%
2011 252.764.000 23.19%
2012 414.828.000 39.07%
2013 655.546.000 36.72%
2014 415.510.000 -57.77%
2015 782.438.000 46.9%
2016 938.395.000 16.62%
2017 1.171.689.000 19.91%
2018 1.340.051.000 12.56%
2019 1.536.714.000 12.8%
2020 1.608.238.000 4.45%
2021 1.788.392.000 10.07%
2022 2.529.782.000 29.31%
2023 2.696.714.000 6.19%

Exchange Income Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
51.18
Net Income per Share
2.58
Price to Earning Ratio
17.94x
Price To Sales Ratio
0.91x
POCF Ratio
6.11
PFCF Ratio
-22.84
Price to Book Ratio
1.73
EV to Sales
1.68
EV Over EBITDA
7.48
EV to Operating CashFlow
11.37
EV to FreeCashFlow
-42.45
Earnings Yield
0.06
FreeCashFlow Yield
-0.04
Market Cap
2,16 Bil.
Enterprise Value
4,02 Bil.
Graham Number
39.45
Graham NetNet
-42.32

Income Statement Metrics

Net Income per Share
2.58
Income Quality
2.94
ROE
0.11
Return On Assets
0.03
Return On Capital Employed
0.08
Net Income per EBT
0.75
EBT Per Ebit
0.56
Ebit per Revenue
0.12
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.12
Pretax Profit Margin
0.07
Net Profit Margin
0.05

Dividends

Dividend Yield
0.05
Dividend Yield %
5.49
Payout Ratio
0.92
Dividend Per Share
2.54

Operating Metrics

Operating Cashflow per Share
7.58
Free CashFlow per Share
-2.03
Capex to Operating CashFlow
-1.27
Capex to Revenue
-0.19
Capex to Depreciation
-1.74
Return on Invested Capital
0.06
Return on Tangible Assets
0.04
Days Sales Outstanding
95.61
Days Payables Outstanding
85.69
Days of Inventory on Hand
76.89
Receivables Turnover
3.82
Payables Turnover
4.26
Inventory Turnover
4.75
Capex per Share
-9.61

Balance Sheet

Cash per Share
1,38
Book Value per Share
26,80
Tangible Book Value per Share
5.5
Shareholders Equity per Share
26.8
Interest Debt per Share
43.61
Debt to Equity
1.54
Debt to Assets
0.49
Net Debt to EBITDA
3.46
Current Ratio
1.94
Tangible Asset Value
0,26 Bil.
Net Current Asset Value
-1,55 Bil.
Invested Capital
1.54
Working Capital
0,56 Bil.
Intangibles to Total Assets
0.25
Average Receivables
0,60 Bil.
Average Payables
0,42 Bil.
Average Inventory
384050000
Debt to Market Cap
0.89

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Exchange Income Corporation Dividends
Year Dividends Growth
2005 1
2006 1 100%
2007 1 0%
2008 2 0%
2009 1 0%
2010 2 0%
2011 2 0%
2012 2 0%
2013 2 0%
2014 2 0%
2015 2 0%
2016 2 0%
2017 2 50%
2018 2 0%
2019 2 0%
2020 2 0%
2021 2 0%
2022 2 0%
2023 2 0%

Exchange Income Corporation Profile

About Exchange Income Corporation

Exchange Income Corporation engages in aerospace and aviation services and equipment, and manufacturing businesses worldwide. It operates in two segments, Aerospace & Aviation, and Manufacturing. The Aerospace & Aviation segment offers scheduled airline, cargo, charter, and emergency medical services to communities located in Manitoba, Ontario, Nunavut, British Columbia, and Alberta, as well as Newfoundland and Labrador, Québec, New Brunswick, and Nova Scotia. It also provides after-market aircraft, engines, and component parts to regional airline operators; designs, modifies, maintains, and operates custom sensor-equipped aircraft; and offers maritime surveillance and support services in Canada, the Caribbean, and the Middle East. In addition, this segment provides pilot flight training services. The Manufacturing segment manufactures window wall systems primarily used in high-rise multi-family residential projects; stainless steel tanks, vessels, and processing equipment; heavy-duty pressure washing and steam systems, commercial water recycling systems, and custom tanks for the transportation of various products, primarily oil, gasoline, and water products; precision parts and components primarily used in the aerospace, defense, healthcare, and security sectors; electrical and control systems integrator focused on the agricultural material handling; and precision sheet metal and tubular products. This segment also focuses on the engineering, design, manufacture, and construction of communication infrastructure, as well as wireless and wireline construction and maintenance services; and provision of technical services. Exchange Income Corporation is headquartered in Winnipeg, Canada.

CEO
Mr. Michael C. Pyle M.B.A.
Employee
3.934
Address
101-990 Lorimer Boulevard
Winnipeg, R3P 0Z9

Exchange Income Corporation Executives & BODs

Exchange Income Corporation Executives & BODs
# Name Age
1 Pam Plaster
Vice President of Investor Development
70
2 Ms. Carmele N. Peter L.L.B., Q.C.
President
70
3 Mr. Hank Gibson
President of Regional One, Inc.
70
4 Mr. Travis Raymond Muhr
Chief Administrative Officer
70
5 Mr. Curtis Anderson
Chief Technology Officer
70
6 Mr. Michael C. Pyle M.B.A.
Chief Executive Officer & Director
70
7 Mr. Duncan Draper Jessiman Q.C.
Executive Vice Chairman
70
8 Mr. Richard Wowryk C.A., CPA, CBV
Chief Financial Officer
70
9 Mr. Doron Marom
Chief Executive Officer of Regional One, Inc.
70
10 Mr. Darwin R. Sparrow
Chief Operating Officer
70

Exchange Income Corporation Competitors

Keyera Corp. Logo
Keyera Corp.

KEY.TO

(2.5)
Parkland Corporation Logo
Parkland Corporation

PKI.TO

(2.0)
TFI International Inc. Logo
TFI International Inc.

TFII.TO

(2.0)