ScoreWhy is Exchange Income Corp. ?
1
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at CAD 447.63 MM
- INTEREST COVERAGE RATIO(Q) Highest at 551.52
- RAW MATERIAL COST(Y) Fallen by -5.62% (YoY)
2
With ROE of 9.77%, it has a very attractive valuation with a 2.43 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 42.89%, its profits have risen by 17.6% ; the PEG ratio of the company is 2.2
3
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
4
Market Beating performance in long term as well as near term
- Along with generating 42.89% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Exchange Income Corp. should be less than 10%
- Overall Portfolio exposure to Airline should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Airline)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Exchange Income Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Exchange Income Corp.
-100.0%
6.75
21.82%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.03%
EBIT Growth (5y)
29.48%
EBIT to Interest (avg)
2.14
Debt to EBITDA (avg)
3.68
Net Debt to Equity (avg)
1.43
Sales to Capital Employed (avg)
0.78
Tax Ratio
27.98%
Dividend Payout Ratio
103.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.44%
ROE (avg)
7.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
2.70
EV to EBIT
17.98
EV to EBITDA
8.99
EV to Capital Employed
1.69
EV to Sales
2.15
PEG Ratio
2.44
Dividend Yield
NA
ROCE (Latest)
9.42%
ROE (Latest)
9.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 447.63 MM
INTEREST COVERAGE RATIO(Q)
Highest at 551.52
RAW MATERIAL COST(Y)
Fallen by -5.62% (YoY
CASH AND EQV(HY)
Highest at CAD 284.96 MM
NET SALES(Q)
Highest at CAD 719.93 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Exchange Income Corp.
Operating Cash Flow
Highest at CAD 447.63 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Interest Coverage Ratio
Highest at 551.52
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CAD 719.93 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Cash and Eqv
Highest at CAD 284.96 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -5.62% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at CAD 87.73 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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