Edition:
United Kingdom

Exchange Income Corp (EIF.TO)

EIF.TO on Toronto Stock Exchange

31.94CAD
18 Apr 2018
Change (% chg)

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Prev Close
$31.94
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
79,543
52-wk High
$39.31
52-wk Low
$25.80

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 263.91 0.536
Sep '17 253.37 0.722
Jun '17 273.14 0.765
Mar '17 222.53 0.176
FY 2016 Dec '16 221.66 0.393
Sep '16 224.62 0.587
Jun '16 226.85 0.521
Mar '16 217.90 0.352
 
*Note: Units in Millions ofCanadian Dollars
**Note: Units in Canadian Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 6 315.75 335.30 296.87 251.15
Quarter Ending Sep-18 6 297.33 313.00 279.40 252.40
Year Ending Dec-18 10 1,163.64 1,211.00 1,075.58 1,001.54
Year Ending Dec-19 11 1,208.78 1,294.00 1,049.40 950.86
Earnings (per share)
Quarter Ending Jun-18 7 0.89 1.03 0.77 0.92
Quarter Ending Sep-18 7 0.91 1.14 0.59 0.87
Year Ending Dec-18 8 2.92 3.46 2.55 2.72
Year Ending Dec-19 9 3.28 4.19 2.69 2.83
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.53 12.79 25.19
P/E High - Last 5 Yrs. 45.77 48.53 43.89
P/E Low - Last 5 Yrs. 17.78 21.88 14.27
Beta 0.36 0.69 1.00
Price to Sales (TTM) 0.99 1.19 8.66
Price to Book (MRQ) 1.73 3.00 2.98
Price to Tangible Book (MRQ) 6.56 3.31 3.54
Price to Cash Flow (TTM) 5.27 9.07 14.55
% Owned Institutions -- 2.11 1.87

Dividends

  Company industry sector
Dividend Yield 6.86 1.87 1.51
Dividend Yield - 5 Year Avg 6.09 1.55 1.48
Dividend 5 Year Growth Rate 5.26 4.37 6.27
Payout Ratio(TTM) 90.20 23.72 23.33

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 19.06 15.99 30.78
Sales (TTM) vs TTM 1 Yr. Ago 13.68 11.07 39.10
Sales - 5 Yr. Growth Rate 4.82 7.81 9.26
EPS (MRQ) vs Qtr. 1 Yr. Ago 36.54 5.71 1,839,595.03
EPS (TTM) vs TTM 1 Yr. Ago 18.60 -- --
EPS - 5 Yr. Growth Rate 9.92 20.92 12.33
Capital Spending - 5 Yr. Growth Rate 33.06 15.46 8.10

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.23 1.27 1.78
Current Ratio (MRQ) 1.91 1.35 2.17
LT Debt to Equity (MRQ) 136.87 64.14 70.15
Total Debt to Equity (MRQ) 146.91 74.22 87.76
Interest Coverage (TTM) 3.93 11.01 55.51

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 39.36 30.90 29.86
Gross Margin - 5 Yr. Avg. 35.65 27.91 26.98
EBITD Margin (TTM) 24.55 -- --
EBITD - 5 Yr. Avg 21.89 15.59 16.92
Operating Margin (TTM) 13.06 10.58 11.40
Operating Margin - 5 Yr. Avg. 11.07 8.79 12.34
Pre-Tax Margin (TTM) 9.41 10.92 12.37
Pre-Tax Margin - 5 Yr. Avg. 7.49 8.31 11.03
Net Profit Margin (TTM) 7.12 9.14 8.67
Net Profit Margin - 5 Yr. Avg. 4.59 6.65 7.71
Effective Tax Rate (TTM) 24.29 16.08 29.68
Effective Tax Rate - 5 Yr. Avg. 38.65 23.98 29.70

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 32,460,231 794,752,601
Net Income/Employee (TTM) -- 3,243,690 50,259,212
Receivable Turnover (TTM) 5.66 12.38 5.65
Inventory Turnover (TTM) 3.99 30.70 72.82
Asset Turnover (TTM) 0.64 0.64 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.55 6.02 5.63
Return on Assets - 5 Yr. Avg. 3.11 6.39 4.34
Return on Investment (TTM) 5.27 7.89 8.56
Return on Investment - 5 Yr. Avg. 3.70 7.67 6.20
Return on Equity (TTM) 13.57 13.56 13.87
Return on Equity - 5 Yr. Avg. 8.76 28.59 10.83
  1 Year 3 Year 5 Year
Sales % 13.68 23.14 4.82
EPS (TTM) % 10.67 -- 9.92
Dividend % 6.06 7.62 5.26
Note: Units in Millions of US Dollars

Performance for Exchange Income Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -4.80 -3.91 71 35
13 Week -4.88 -0.00 94 69
26 Week 0.88 2.52 99 56
52 Week -17.68 -17.19 31 68
YTD -10.38 -6.46 62 37
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 9.43%
# of Holders: 46
Total Shares Held: 2,973,403
3 Mo. Net Change: 229,100
# New Positions: 2
# Closed Positions: 2
# Increased Positions: 8
# Reduced Positions: 8
# Net Buyers: 0
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