Exchange Income Stock Analysis
EIF Stock | CAD 50.68 0.19 0.37% |
Exchange Income is fairly valued with Real Value of 52.35 and Hype Value of 50.87. The main objective of Exchange Income stock analysis is to determine its intrinsic value, which is an estimate of what Exchange Income is worth, separate from its market price. There are two main types of Exchange Income's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Exchange Income's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Exchange Income's stock to identify patterns and trends that may indicate its future price movements.
The Exchange Income stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Exchange Income is usually not traded on Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Exchange Stock trading window is adjusted to America/Toronto timezone.
Exchange |
- EIF Exchange Income
- Latest Exchange Income Corporation Declares March 2025 Dividend - TipRanks
- EIF 50.68 -0.19
- Low 50.5
- High 51.01
- Volume 68.3 K
- Alpha -0.0427
- Beta 0.57
- Return On Equity 0.0913
- Return On Asset 0.0458
- Profit Margin 0.05 %
- Operating Margin 0.12 %
- Current Valuation 4.78 B
- Shares Outstanding 49.6 M
- Shares Owned By Insiders 5.98 %
- Shares Owned By Institutions 10.57 %
- Number Of Shares Shorted 895.9 K
- Price To Earning 21.72 X
- Price To Book 1.79 X
- Price To Sales 0.95 X
- Revenue 2.66 B
- Gross Profit 968.16 M
- EBITDA 586.04 M
- Net Income 121.23 M
- Cash And Equivalents 139.9 M
- Cash Per Share 1.89 X
- Total Debt 3.19 B
- Debt To Equity 1.73 %
- Current Ratio 2.28 X
- Book Value Per Share 28.42 X
- Cash Flow From Operations 357.01 M
- Short Ratio 7.64 X
- Earnings Per Share 2.53 X
- Price To Earnings To Growth 1.54 X
- Target Price 69.91
- Beta 1.98
- Market Capitalization 2.52 B
- Total Asset 4.6 B
- Retained Earnings (104.97 M)
- Working Capital 628.43 M
- Current Asset 394.07 M
- Current Liabilities 182.55 M
- Annual Yield 0.05 %
- Five Year Return 6.44 %
- Net Asset 4.6 B
- Last Dividend Paid 2.64
- Accumulation Distribution 682.7
- Daily Balance Of Power (0.37)
- Rate Of Daily Change 1.0
- Day Median Price 50.76
- Day Typical Price 50.73
- Price Action Indicator (0.17)
- Period Momentum Indicator (0.19)
- Relative Strength Index 39.77
Exchange Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Exchange Income has Price/Earnings To Growth (PEG) ratio of 1.54. The entity last dividend was issued on the 31st of March 2025. The firm had 1:20 split on the 10th of May 2004. Exchange Income Corporation engages in aerospace and aviation services and equipment, and manufacturing businesses worldwide. Exchange Income Corporation is headquartered in Winnipeg, Canada. EXCHANGE INCOME operates under Airlines classification in Canada and is traded on Toronto Stock Exchange. To learn more about Exchange Income call Michael MBA at 204 982 1857 or check out https://www.exchangeincomecorp.ca.Exchange Income Quarterly Total Revenue |
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Exchange Income Investment Alerts
Exchange Income generated a negative expected return over the last 90 days | |
On 14th of March 2025 Exchange Income paid C$ 0.22 per share dividend to its current shareholders | |
Latest headline from news.google.com: Exchange Income Corporation Declares March 2025 Dividend - TipRanks |
Exchange Largest EPS Surprises
Earnings surprises can significantly impact Exchange Income's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2015-05-12 | 2015-03-31 | 0.2 | 0.16 | -0.04 | 20 | ||
2012-03-13 | 2011-12-31 | 0.36 | 0.4 | 0.04 | 11 | ||
2021-08-12 | 2021-06-30 | 0.48 | 0.53 | 0.05 | 10 |
Exchange Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Exchange Income's market, we take the total number of its shares issued and multiply it by Exchange Income's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Exchange Profitablity
Exchange Income's profitability indicators refer to fundamental financial ratios that showcase Exchange Income's ability to generate income relative to its revenue or operating costs. If, let's say, Exchange Income is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Exchange Income's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Exchange Income's profitability requires more research than a typical breakdown of Exchange Income's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.04 | 0.05 | |
Return On Capital Employed | 0.08 | 0.06 | |
Return On Assets | 0.03 | 0.04 | |
Return On Equity | 0.09 | 0.07 |
Management Efficiency
Exchange Income has return on total asset (ROA) of 0.0458 % which means that it generated a profit of $0.0458 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0913 %, meaning that it generated $0.0913 on every $100 dollars invested by stockholders. Exchange Income's management efficiency ratios could be used to measure how well Exchange Income manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Exchange Income's Return On Tangible Assets are very stable compared to the past year. As of the 20th of March 2025, Return On Assets is likely to grow to 0.04, while Return On Capital Employed is likely to drop 0.06. At this time, Exchange Income's Net Tangible Assets are very stable compared to the past year. As of the 20th of March 2025, Other Assets is likely to grow to about 17.9 M, while Intangibles To Total Assets are likely to drop 0.18.Last Reported | Projected for Next Year | ||
Book Value Per Share | 29.63 | 31.11 | |
Tangible Book Value Per Share | 4.58 | 5.93 | |
Enterprise Value Over EBITDA | 8.21 | 8.62 | |
Price Book Value Ratio | 1.99 | 1.38 | |
Enterprise Value Multiple | 8.21 | 8.62 | |
Price Fair Value | 1.99 | 1.38 | |
Enterprise Value | 5.1 B | 5.3 B |
Leadership effectiveness at Exchange Income is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 20th of March, Exchange Income shows the Mean Deviation of 1.07, coefficient of variation of (1,767), and Standard Deviation of 1.34. Exchange Income technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Exchange Income Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Exchange Income middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Exchange Income. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Exchange Income Outstanding Bonds
Exchange Income issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Exchange Income uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Exchange bonds can be classified according to their maturity, which is the date when Exchange Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Exchange Income Predictive Daily Indicators
Exchange Income intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Exchange Income stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Exchange Income Forecast Models
Exchange Income's time-series forecasting models are one of many Exchange Income's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Exchange Income's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Exchange Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Exchange Income prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Exchange shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Exchange Income. By using and applying Exchange Stock analysis, traders can create a robust methodology for identifying Exchange entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.06 | 0.05 | |
Operating Profit Margin | 0.10 | 0.08 | |
Net Profit Margin | 0.05 | 0.05 | |
Gross Profit Margin | 0.25 | 0.29 |
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Other Information on Investing in Exchange Stock
Exchange Income financial ratios help investors to determine whether Exchange Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Exchange with respect to the benefits of owning Exchange Income security.