Exchange Income Corporation

$ 133.62 -0.16 %

Exchange Income Corporation (EIF) is a global enterprise operating in two distinct sectors: aerospace and aviation, and manufacturing. Its Aerospace & Aviation division delivers a comprehensive range of services, including regular passenger flights, freight transport, chartered operations, and critical emergency medical evacuations to numerous communities across Canadian regions such as Manitoba, Ontario, Nunavut, British Columbia, Alberta, Newfoundland and Labrador, Quebec, New Brunswick, and Nova Scotia. Additionally, it supplies after-market parts for aircraft, engines, and various components to regional airline operators. The company also specializes in the engineering, adaptation, maintenance, and operation of aircraft fitted with bespoke sensor technology, which it utilizes for maritime surveillance and support services in Canada, the Caribbean, and the Middle East. Furthermore, the segment delivers pilot flight instruction. The Manufacturing division produces a diverse array of specialized items, including window wall systems predominantly for high-rise multi-unit residential developments; stainless steel tanks, vessels, and processing machinery; robust pressure washing and steam systems, commercial water recycling solutions, and custom-engineered tanks for transporting diverse products, particularly oil, gasoline, and water; and precision components serving industries like aerospace, defense, healthcare, and security. It also acts as an integrator for electrical and control systems, with a focus on agricultural material handling, and manufactures precise sheet metal and tubular products. Moreover, this division is involved in the engineering, design, fabrication, and installation of communication infrastructure, alongside offering construction and upkeep services for wireless and wireline networks, and providing general technical support. The corporation's headquarters are situated in Winnipeg, Canada.

CEO: Michael C. Pyle - https://www.exchangeincomecorp.ca

Price objectif

-

Recommandation

Buy

DCF

$ -53.36

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EIF.TO vs S&P500

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Quick ratio

0.99

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

38.51

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

3.47

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

11.35 %

reflects reasonable profitability, showing good use of equity.

ROIC

6.17 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

7.47

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.41

means it relies more on debt, which can increase financial risk.

Free cash flow per share

-1.17

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

77.11 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
2.21 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.14 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.46 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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