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.
101.82%
6.75
21.82%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.31%
EBIT Growth (5y)
57.87%
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
83.00%
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
7.44%
ROE (avg)
7.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
3.29
EV to EBIT
21.30
EV to EBITDA
10.43
EV to Capital Employed
2.05
EV to Sales
2.40
PEG Ratio
1.72
Dividend Yield
NA
ROCE (Latest)
9.61%
ROE (Latest)
9.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 508.08 MM
INTEREST COVERAGE RATIO(Q)
Highest at 683.27
CASH AND EQV(HY)
Highest at CAD 312.61 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 147.38 %
NET SALES(Q)
Highest at CAD 959.74 MM
OPERATING PROFIT(Q)
Highest at CAD 230.57 MM
PRE-TAX PROFIT(Q)
Highest at CAD 93.39 MM
NET PROFIT(Q)
Highest at CAD 70.49 MM
EPS(Q)
Highest at CAD 1.2
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 49.92%
RAW MATERIAL COST(Y)
Grown by 6.94% (YoY
Here's what is working for Exchange Income Corp.
Operating Cash Flow
Highest at CAD 508.08 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 683.27
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 959.74 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 230.57 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Pre-Tax Profit
Highest at CAD 93.39 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 70.49 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 1.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 312.61 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 147.38 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at CAD 103.43 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 49.92%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 6.94% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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