Exchange Income Stock Analysis

EIF Stock  CAD 88.01  1.43  1.65%   
Exchange Income holds a debt-to-equity ratio of 1.734. At this time, Exchange Income's Cash Flow To Debt Ratio is very stable compared to the past year. With a high degree of financial leverage come high-interest payments, which usually reduce Exchange Income's Earnings Per Share (EPS).

Asset vs Debt

Equity vs Debt

Exchange Income's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Exchange Income's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Exchange Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Exchange Income's stakeholders.
For most companies, including Exchange Income, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Exchange Income, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Exchange Income's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book
2.9997
Book Value
30.386
Operating Margin
0.1325
Profit Margin
0.0475
Return On Assets
0.0456
As of the 9th of January 2026, Total Current Liabilities is likely to grow to about 785.8 M. Also, Liabilities And Stockholders Equity is likely to grow to about 5.6 B
Exchange Income is undervalued with Real Value of 99.64 and Hype Value of 88.01. 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 Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Exchange Stock trading window is adjusted to America/Toronto timezone.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Exchange Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Exchange Stock Analysis Notes

The book value of the company was currently reported as 30.39. The company has Price/Earnings To Growth (PEG) ratio of 1.54. Exchange Income last dividend was issued on the 31st of December 2025. The entity 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

959.74 Million

Exchange Income Investment Alerts

Latest headline from news.google.com: Stock Market Analysis - Stock Traders Daily

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
2015-03-310.20.16-0.0420 
2012-05-08
2012-03-310.140.09-0.0535 
2018-05-08
2018-03-310.350.410.0617 
View All Earnings Estimates

Exchange Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.93 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.04  0.05 
Return On Capital Employed 0.07  0.06 
Return On Assets 0.03  0.04 
Return On Equity 0.08  0.07 

Management Efficiency

Exchange Income has return on total asset (ROA) of 0.0456 % which means that it generated a profit of $0.0456 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0986 %, meaning that it generated $0.0986 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 9th of January 2026, 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 Return On Tangible Assets are very stable compared to the past year. As of the 9th of January 2026, Fixed Asset Turnover is likely to grow to 1.86, while Other Current Assets are likely to drop about 26.2 M.
Last ReportedProjected for Next Year
Book Value Per Share 26.66  28.00 
Tangible Book Value Per Share 5.26  5.93 
Enterprise Value Over EBITDA 7.39  7.76 
Price Book Value Ratio 1.79  1.38 
Enterprise Value Multiple 7.39  7.76 
Price Fair Value 1.79  1.38 
Enterprise Value4.6 B4.8 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.
Dividend Yield
0.0305
Operating Margin
0.1325
Profit Margin
0.0475
Forward Dividend Yield
0.0314
Beta
0.865

Technical Drivers

As of the 9th of January, Exchange Income shows the Semi Deviation of 0.7875, downside deviation of 1.05, and Mean Deviation of 0.9729. 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

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Exchange Income price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.

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.

Exchange Income Debt to Cash Allocation

Exchange Income has accumulated 2.33 B in total debt with debt to equity ratio (D/E) of 1.73, which is about average as compared to similar companies. Exchange Income has a current ratio of 2.23, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Exchange Income until it has trouble settling it off, either with new capital or with free cash flow. So, Exchange Income's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Exchange Income sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Exchange to invest in growth at high rates of return. When we think about Exchange Income's use of debt, we should always consider it together with cash and equity.

Exchange Income Total Assets Over Time

Exchange Income Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Exchange Income uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Exchange Income Debt Ratio

    
  34.0   
It appears that about 66% of Exchange Income's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Exchange Income's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Exchange Income, which in turn will lower the firm's financial flexibility.

Exchange Net Debt

Net Debt

2.73 Billion

At this time, Exchange Income's Net Debt is very stable compared to the past year.

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 ReportedProjected for Next Year
Pretax Profit Margin 0.06  0.05 
Operating Profit Margin 0.11  0.08 
Net Profit Margin 0.05  0.05 
Gross Profit Margin 0.28  0.29 

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Exchange Income to your portfolios without increasing risk or reducing expected return.

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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.