Exchange Income Corp
TSX:EIF
Intrinsic Value
Exchange Income Corp. is a diversified, acquisition-oriented company, which focuses on opportunities in the manufacturing and aviation business. [ Read More ]
The intrinsic value of one
EIF
stock under the Base Case scenario is
74.21
CAD.
Compared to the current market price of 47.03 CAD,
Exchange Income Corp
is
Undervalued by 37%.
Exchange Income Corp's market capitalization is 2.2B CAD.
EIF stock price is 47.03 CAD.
EIF stock price (47.03 CAD) is 37% less than its Intrinsic Value (74.21 CAD).
EIF stock price (47.03 CAD) is 54% less than its Relative Value (101.3 CAD). Open Relative Valuation
EIF has upside potential of 38% compared to the average analyst price target.
Open Wall St Estimates
EIF's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
EIF has negative Free Cash Flow for the last twelve months.
EIF has positive Operating Income for the last twelve months.
EIF has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
EIF's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 7%.
EIF's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
EIF's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
EIF's ROE (Return on Equity) has increased in the last 3 years from 6% to 11%.
EIF's Revenue has grown by an exceptional 21% over the past 12 months.
EIF has positive Net Income for the last twelve months.
EIF's long-term assets (4B CAD) exceed its long-term liabilties (3B CAD).
EIF has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
EIF's D/E (Debt to Equity) is equal to 1.58.
EIF's short-term assets (1B CAD) exceed its short-term liabilties (619m CAD).
EIF has positive Gross Profit for the last twelve months.
EIF's Revenue has been growing by an exceptional 30% per year for the last 3 years.
EIF's Altman Z-Score is very low and is equal to 1.4.
EIF has positive Net Debt. This means that the company has more debt (2B CAD) than cash and short-term investments (104m CAD).
EIF generates enough operating income (290m CAD) to cover interest payments on its debt (107m CAD).
Valuation Backtest
Exchange Income Corp
Run backtest to discover the historical profit from buying and selling
EIF
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Exchange Income Corp
Balance Sheet Decomposition
Exchange Income Corp
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 103.6m |
| Receivables | 583.8m |
| Other Current Assets | 472m |
| Non-Current Assets | 2.9B |
| Long-Term Investments | 121.2m |
| PP&E | 1.7B |
| Intangibles | 1B |
| Other Non-Current Assets | 12.5m |
| Current Liabilities | 618.6m |
| Accounts Payable | 461.9m |
| Other Current Liabilities | 156.7m |
| Non-Current Liabilities | 2.2B |
| Long-Term Debt | 2B |
| Other Non-Current Liabilities | 246m |
Earnings Waterfall
Exchange Income Corp
|
Revenue
|
2.5B
CAD
|
|
Cost of Revenue
|
-1.6B
CAD
|
|
Gross Profit
|
860.3m
CAD
|
|
Operating Expenses
|
-570.6m
CAD
|
|
Operating Income
|
289.7m
CAD
|
|
Other Expenses
|
-167.4m
CAD
|
|
Net Income
|
122.3m
CAD
|
Free Cash Flow Analysis
Exchange Income Corp
What is Free Cash Flow?
EIF Profitability Score
Profitability Due Diligence
Exchange Income Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Exchange Income Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
EIF Solvency Score
Solvency Due Diligence
Exchange Income Corp's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Exchange Income Corp's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EIF Price Targets Summary
Exchange Income Corp
According to Wall Street analysts, the average 1-year price target for
EIF
is 65.11 CAD
with a low forecast of 60.6 CAD and a high forecast of 75.6 CAD.
Shareholder Return
EIF Price
Exchange Income Corp
| Average Annual Return | 19.53% |
| Standard Deviation of Annual Returns | 23.7% |
| Max Drawdown | -68% |
| Market Capitalization | 2.2B CAD |
| Shares Outstanding | 47 223 500 |
| Percentage of Shares Shorted | 1.16% |
Company Profile
Exchange Income Corp
Country
Industry
Market Cap
Dividend Yield
Description
Exchange Income Corp. is a diversified, acquisition-oriented company, which focuses on opportunities in the manufacturing and aviation business. The company is headquartered in Winnipeg, Manitoba. The company went IPO on 2004-05-07. The firm segments include Aerospace & Aviation, and Manufacturing. The Aerospace & Aviation segment provides scheduled airline and charter service, and emergency medical services to communities located in Manitoba, Ontario and Nunavut. The firm also develops training solutions for the United States Department of Defense, government, and commercial training programs. The company provides pilot and sensor operator crew training on both manned and unmanned military aircraft. The Manufacturing segment provides manufactured goods and related services in various industries and geographic markets throughout North America. The Manufacturing segment includes the operations of WesTower CDA, Stainless Fabrication, Inc., Overlanders Manufacturing LP, and Ben Machine Products Company Inc.
Contact
IPO
Employees
Officers
The intrinsic value of one
EIF
stock under the Base Case scenario is
74.21
CAD.
Compared to the current market price of 47.03 CAD,
Exchange Income Corp
is
Undervalued by 37%.
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