ScoreWhy is Exchange Income Corp. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 7.64% signifying low profitability per unit of shareholders funds
2
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 714.61 MM
- NET PROFIT(HY) At CAD 81.75 MM has Grown at 60.61%
- ROCE(HY) Highest at 12.51%
3
With ROE of 10.55%, it has a expensive valuation with a 4.13 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 84.96%, its profits have risen by 41.5% ; the PEG ratio of the company is 1.5
4
Majority shareholders : Non Institution
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
6
Market Beating performance in long term as well as near term
- Along with generating 84.96% 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Exchange Income Corp.
60.92%
13.80
26.22%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.90%
EBIT Growth (5y)
57.51%
EBIT to Interest (avg)
2.65
Debt to EBITDA (avg)
3.38
Net Debt to Equity (avg)
1.43
Sales to Capital Employed (avg)
0.80
Tax Ratio
25.96%
Dividend Payout Ratio
83.00%
Pledged Shares
0
Institutional Holding
0.87%
ROCE (avg)
8.92%
ROE (avg)
7.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
4.13
EV to EBIT
24.99
EV to EBITDA
12.09
EV to Capital Employed
2.40
EV to Sales
2.75
PEG Ratio
1.53
Dividend Yield
NA
ROCE (Latest)
9.61%
ROE (Latest)
10.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 714.61 MM
NET PROFIT(HY)
At CAD 81.75 MM has Grown at 60.61%
ROCE(HY)
Highest at 12.51%
RAW MATERIAL COST(Y)
Fallen by -0.2% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 5.04 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.31 times
DIVIDEND PER SHARE(HY)
Highest at CAD 5.31
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 68.31%
Here's what is working for Exchange Income Corp.
Operating Cash Flow
Highest at CAD 714.61 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)
Net Profit
At CAD 81.75 MM has Grown at 60.61%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Inventory Turnover Ratio
Highest at 5.04 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.31 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at CAD 5.31
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Raw Material Cost
Fallen by -0.2% (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 110.72 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Exchange Income Corp.
Dividend Payout Ratio
Lowest at 68.31%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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