Exchange Income Corporation
General ticker "EIFZF" information:
- Sector: Industrials
- Industry: Airlines, Airports & Air Services
- Capitalization: $2.2B (TTM average)
Exchange Income Corporation follows the US Stock Market performance with the rate: 54.0%.
Estimated limits based on current volatility of 1.4%: low 58.20$, high 59.73$
Factors to consider:
- Company pays dividends (monthly): last record date 2025-11-28, amount 0.16$ (Y3.21%)
- Current price 85.1% above estimated high
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [21.54$, 34.76$]
- 2024-12-30 to 2025-12-30 estimated range: [19.61$, 32.35$]
Financial Metrics affecting the EIFZF estimates:
- Positive: with PPE of 19.8 at the end of fiscal year the price was neutral
- Positive: 7.86 < Operating profit margin, % of 11.60
- Positive: Operating cash flow per share per price, % of 17.49 > 13.24
- Negative: Investing cash flow per share per price, % of -32.22 <= -14.38
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 8.26
- Positive: -8.75 < Industry operating profit margin (median), % of -1.83
- Positive: 18.93 < Shareholder equity ratio, % of 30.53 <= 41.86
- Positive: Inventory ratio change, % of -0.03 <= 0
Short-term EIFZF quotes
Long-term EIFZF plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | CA$1,413.15MM | CA$2,059.37MM | CA$2,498.41MM |
| Operating Expenses | CA$1,263.65MM | CA$1,822.64MM | CA$2,208.72MM |
| Operating Income | CA$149.50MM | CA$236.73MM | CA$289.70MM |
| Non-Operating Income | CA$-55.23MM | CA$-85.27MM | CA$-126.61MM |
| Interest Expense | CA$52.20MM | CA$78.42MM | CA$119.79MM |
| Income(Loss) | CA$94.26MM | CA$151.47MM | CA$163.09MM |
| Taxes | CA$25.68MM | CA$41.80MM | CA$40.79MM |
| Profit(Loss)* | CA$68.59MM | CA$109.67MM | CA$122.31MM |
| Stockholders Equity | CA$800.27MM | CA$1,019.05MM | CA$1,245.47MM |
| Inventory | CA$255.45MM | CA$335.06MM | CA$408.38MM |
| Assets | CA$2,588.67MM | CA$3,548.84MM | CA$4,079.81MM |
| Operating Cash Flow | CA$285.05MM | CA$335.12MM | CA$353.23MM |
| Capital expenditure | CA$279.42MM | CA$366.58MM | CA$505.84MM |
| Investing Cash Flow | CA$-357.94MM | CA$-655.45MM | CA$-650.75MM |
| Financing Cash Flow | CA$79.42MM | CA$380.97MM | CA$261.35MM |
| Earnings Per Share** | CA$1.84 | CA$2.72 | CA$2.72 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.