ducovest

EIF:CA:TSX-Exchange Income Corporation

EQUITY | Airlines | Toronto Stock Exchange

Last Closing

CAD 37.49

Change

0.00 (0.00)%

Market Cap

CAD 1.24B

Volume

0.04M

Analyst Target

CAD 43.82
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.

Company Website : http://www.exchangeincomecorp.ca

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-16 )

Largest Industry Peers for Airlines

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

+0.10 (+0.50%)

 CAD 7.13B

ETFs Containing EIF:CA

CDZ.A:CA 0.00 % 1.49 %

N/A

 N/A
HAL Halliburton Company 0.00 % 1.64 %

-0.13 (-0.34%)

 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 32.66% 25% F 94% A
Dividend Return 3.23% 67% D+ 90% A-
Total Return 35.89% 25% F 94% A
Trailing 12 Months  
Capital Gain 9.62% 25% F 87% B+
Dividend Return 6.40% 67% D+ 90% A-
Total Return 16.02% 25% F 89% A-
Trailing 5 Years  
Capital Gain 66.84% 50% F 89% A-
Dividend Return 43.70% 100% F 97% N/A
Total Return 110.55% 50% F 93% A
Average Annual (5 Year Horizon)  
Capital Gain 14.06% 75% C 88% B+
Dividend Return 21.11% 75% C 91% A-
Total Return 7.05% 100% F 94% A
Risk Return Profile  
Volatility (Standard Deviation) 26.79% 50% F 25% F
Risk Adjusted Return 78.80% 100% F 82% B
Market Capitalization 1.24B 25% F 88% 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 75% 22%
Price/Book Ratio 1.96 75% 25%
Price / Cash Flow Ratio 3.62 25% 17%
Price/Free Cash Flow Ratio -11.86 75% 84%
Management Effectiveness  
Return on Equity 11.75% 75% 73%
Return on Invested Capital 9.49% 50% 67%
Return on Assets 3.75% 100% 71%
Debt to Equity Ratio 154.75% 75% 22%

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:
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 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.

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.

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.

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.

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.

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.

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.

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:
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.

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.

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.

Negative free cash flow

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