EIF:CA:TSX-Exchange Income Corporation

EQUITY | Airlines | Toronto Stock Exchange

Last Closing

CAD 33.74

Change

0.00 (0.00)%

Market Cap

CAD 1.24B

Volume

0.03M

Analyst Target

CAD 44.36
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Exchange Income Corp is engaged in aviation and manufacturing businesses. It provides scheduled & online chartered services and manufactures stainless steel tanks.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-06-24 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap
AC:CA Air Canada

+0.05 (+0.25%)

CAD 7.14B

ETFs Containing EIF:CA

CDZ.A:CA 0.00 % 1.49 %

N/A

N/A
HAL Halliburton Company 0.00 % 1.64 %

N/A

USD 36.56B

Market Performance

  Market Performance vs. Industry/Classification (Airlines) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.33% 67% D+ 25% F
Dividend Return 2.52% 100% F 79% B-
Total Return -2.81% 67% D+ 28% F
Trailing 12 Months  
Capital Gain 4.30% 83% B 61% D-
Dividend Return 6.56% 100% F 90% A-
Total Return 10.86% 83% B 69% C-
Trailing 5 Years  
Capital Gain 29.47% 60% D- 66% D+
Dividend Return 35.73% 67% D+ 91% A-
Total Return 65.20% 60% D- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 13.39% 67% D+ 83% B
Dividend Return 20.71% 67% D+ 88% B+
Total Return 7.32% 100% F 95% A
Risk Return Profile  
Volatility (Standard Deviation) 27.30% 33% F 26% F
Risk Adjusted Return 75.85% 67% D+ 71% C-
Market Capitalization 1.24B 67% D+ 86% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Airlines) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.70 50% 29%
Price/Book Ratio 1.83 83% 31%
Price / Cash Flow Ratio 2.29 50% 33%
Price/Free Cash Flow Ratio -13.03 67% 84%
Management Effectiveness  
Return on Equity 13.23% 67% 75%
Return on Invested Capital 10.11% 17% 67%
Return on Assets 4.55% 67% 71%
Debt to Equity Ratio 136.75% 50% 24%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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 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.

Positive cash flow

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

Superior Earnings Growth

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

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative free cash flow

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