Market Price

30.49 

-0.12 -0.4%

as of Sep 29 '20

52 Week Range:

12.57 46.10


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Exchange Income Corporation engages in aerospace and aviation services and equipment, and manufacturing businesses worldwide. It operates through two segments, Aerospace & Aviation, and Manufacturing. The Aerospace & Aviation segment offers scheduled airline and charter services, and emergency medical services to communities located in Manitoba, Ontario, and Nunavut, as well as Newfoundland and Labrador, Quebec, New Brunswick, and Nova Scotia. It also provides after-market aircraft, engines, and component parts to regional airline operators; designs, modifies, maintains, and operates custom sensor equipped aircraft; and offers maritime surveillance and support services in Canada, the Caribbean, and the Middle East. In addition, this segment provides a range of pilot flight training services. The Manufacturing segment manufactures window wall systems primarily used in high-rise multi-family residential projects; stainless steel tanks, vessels, and processing equipment; heavy duty pressure washing and steam systems, commercial water recycling systems, and custom tanks for the transportation of oil, gasoline, and water products; precision parts and components primarily used in the aerospace and defense sector; and precision sheet metal and tubular products. This segment also focuses on the engineering, design, manufacture, and construction of communication infrastructure, as well as provision of technical services. Exchange Income Corporation is headquartered in Winnipeg, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 9.95
9.84
12.96
14.27
14.04
13.75
15.88
16.43
17.59
19.07
18.48
growth rate -1.1% 31.7% 10.1% -1.6% -2.1% 15.5% 3.5% 7.1% 8.4% -3.1%
Earnings BIT 13.59
13.93
30.03
38.60
37.42
44.46
94.66
118.51
129.75
139.58
158.79
growth rate 2.5% 115.6% 28.5% -3.1% 18.8% 112.9% 25.2% 9.5% 7.6% 13.8%
Avg.PE 11.14
18.15
23.58
22.17
54.05
62.20
17.29
20.66
15.54
13.64
18.95
growth rate 62.9% 29.9% -6.0% 143.8% 15.1% -72.2% 19.5% -24.8% -12.2% 38.9%
ROA 6.05
4.26
5.09
4.27
1.08
0.98
4.14
4.63
4.55
3.82
3.96
growth rate -29.6% 19.5% -16.1% -74.7% -9.3% 322.5% 11.8% -1.7% -16.0% 3.7%
ROE 15.28
10.31
11.26
9.75
2.99
2.73
10.78
13.18
13.57
11.85
12.42
growth rate -32.5% 9.2% -13.4% -69.3% -8.7% 294.9% 22.3% 3.0% -12.7% 4.8%
ROIC 12.88
10.69
10.99
7.98
4.32
3.70
7.92
7.89
7.79
7.40
7.48
growth rate -17.0% 2.8% -27.4% -45.9% -14.4% 114.1% -0.4% -1.3% -5.0% 1.1%
Cur. Ratio 1.10
2.00
1.80
1.90
2.23
1.93
1.74
1.96
1.91
2.26
2.10
growth rate 81.8% -10.0% 5.6% 17.4% -13.5% -9.8% 12.6% -2.6% 18.3% -7.1%
Quick Ratio 0.47
0.65
0.96
1.50
1.65
1.05
0.88
1.04
1.12
1.21
1.19
growth rate 38.3% 47.7% 56.3% 10.0% -36.4% -16.2% 18.2% 7.7% 8.0% -1.7%
Leverage 2.50
2.36
2.12
2.41
3.14
2.39
2.75
2.93
3.03
3.17
3.11
growth rate -5.6% -10.2% 13.7% 30.3% -23.9% 15.1% 6.6% 3.4% 4.6% -1.9%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 20.90
29.50
69.20
134.50
323.41
94.08
144.17
157.91
218.98
247.49
310.12
growth rate 41.2% 134.6% 94.4% 140.5% -70.9% 53.2% 9.5% 38.7% 13.0% 25.3%
Acct.Payable 151.19
83.53
108.33
127.42
166.42
199.26
210.50
growth rate -44.8% 29.7% 17.6% 30.6% 19.7% 5.6%
Cur.Assets 60.00
85.50
151.30
329.70
466.15
199.32
317.21
348.55
499.62
540.28
588.24
growth rate 42.5% 77.0% 117.9% 41.4% -57.2% 59.2% 9.9% 43.3% 8.1% 8.9%
Total Assets 267.80
326.20
478.40
709.40
961.37
715.10
1,229.06
1,424.53
1,749.20
1,957.30
2,266.56
growth rate 21.8% 46.7% 48.3% 35.5% -25.6% 71.9% 15.9% 22.8% 11.9% 15.8%
Cash 4.90
1.50
11.50
4.20
23.17
14.97
15.50
26.49
72.32
42.97
22.06
growth rate -69.4% 666.7% -63.5% 451.6% -35.4% 3.5% 71.0% 173.0% -40.6% -48.7%
Inventory 27.20
22.70
39.90
63.90
109.20
84.02
118.65
129.85
178.40
216.15
224.88
growth rate -16.5% 75.8% 60.2% 70.9% -23.1% 41.2% 9.5% 37.4% 21.2% 4.0%
Cur.Liabilities 54.50
45.80
84.00
173.20
209.51
103.54
181.90
170.06
262.79
239.14
280.33
growth rate -16.0% 83.4% 106.2% 21.0% -50.6% 75.7% -6.5% 54.5% -9.0% 17.2%
Liabilities 160.50
148.60
252.80
414.80
655.55
415.51
782.44
938.40
1,171.69
1,340.05
1,536.71
growth rate -7.4% 70.1% 64.1% 58.0% -36.6% 88.3% 19.9% 24.9% 14.4% 14.7%
LT Debt 36.20
102.80
163.40
229.50
432.93
270.31
506.57
656.52
795.22
978.45
1,036.24
growth rate 184.0% 59.0% 40.5% 88.6% -37.6% 87.4% 29.6% 21.1% 23.0% 5.9%
Equity 107.30
177.60
225.60
294.50
305.83
299.59
446.62
486.14
577.51
617.25
729.84
growth rate 65.5% 27.0% 30.5% 3.9% -2.0% 49.1% 8.9% 18.8% 6.9% 18.2%
Common Shares 11.00
13.00
19.00
22.00
21.00
22.00
26.00
34.00
36.00
35.00
38.00
growth rate 18.2% 46.2% 15.8% -4.6% 4.8% 18.2% 30.8% 5.9% -2.8% 8.6%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 11.60
58.50
42.00
63.30
80.33
84.05
153.92
264.70
264.80
186.72
250.56
growth rate 404.3% -28.2% 50.7% 26.9% 4.6% 83.1% 72.0% 0.0% -29.5% 34.2%
Cash Dividends 14.10
20.30
27.10
32.70
35.89
37.42
45.23
56.33
65.09
68.46
72.74
growth rate 44.0% 33.5% 20.7% 9.8% 4.3% 20.9% 24.6% 15.5% 5.2% 6.3%
Cash From OA 30.50
37.20
55.80
-6.37
99.83
107.44
136.85
124.25
164.64
217.24
growth rate 22.0% 50.0% -100.0% 100.0% 7.6% 27.4% -9.2% 32.5% 31.9%
FCF per Share 1.69
-1.60
-0.10
-3.98
-4.16
-0.80
-1.04
-1.45
-4.37
-2.93
0.47
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0%
Sale Purchase of Stock 6.28
8.60
77.01
7.71
102.16
growth rate 37.0% 795.5% -90.0% 1,224.3%
FCF 19.00
-21.00
14.00
-87.00
-87.00
15.00
-18.00
-129.00
-142.00
-27.00
-38.00
growth rate -100.0% 100.0% -100.0% 0.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 211.30
244.40
510.30
800.60
509.05
542.50
807.40
891.03
1,012.95
1,203.39
1,341.37
growth rate 15.7% 108.8% 56.9% -36.4% 6.6% 48.8% 10.4% 13.7% 18.8% 11.5%
Op.Income 21.20
27.70
44.20
56.10
37.42
44.46
94.66
118.51
129.75
139.58
158.79
growth rate 30.7% 59.6% 26.9% -33.3% 18.8% 112.9% 25.2% 9.5% 7.6% 13.8%
IBT 13.60
19.60
30.00
38.60
19.09
20.78
59.56
87.03
95.31
88.80
105.85
growth rate 44.1% 53.1% 28.7% -50.5% 8.8% 186.7% 46.1% 9.5% -6.8% 19.2%
Net Income 13.00
13.80
20.70
25.40
8.98
8.26
40.23
61.49
72.16
70.77
83.64
growth rate 6.2% 50.0% 22.7% -64.6% -8.1% 387.4% 52.8% 17.4% -1.9% 18.2%
EPS 1.39
1.03
1.21
1.25
0.42
0.37
1.60
2.12
2.26
2.18
2.49
growth rate -25.9% 17.5% 3.3% -66.4% -11.9% 332.4% 32.5% 6.6% -3.5% 14.2%
Gross Profit 76.00
96.60
137.10
170.60
151.01
169.76
286.18
335.87
398.66
460.76
532.98
growth rate 27.1% 41.9% 24.4% -11.5% 12.4% 68.6% 17.4% 18.7% 15.6% 15.7%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 45.06
46.72
43.75
12.05
17.94
growth rate 3.7% -6.4% -72.5% 48.9%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 268.80
296.34
310.12
305.45
268.71
growth rate 10.3% 4.7% -1.5% -12.0%
Acct.Payable 196.33
218.38
210.50
220.33
195.86
growth rate 11.2% -3.6% 4.7% -11.1%
Cur.Assets 576.14
616.41
588.24
703.89
604.08
growth rate 7.0% -4.6% 19.7% -14.2%
Total Assets 2,131.36
2,205.92
2,266.56
2,452.52
2,300.86
growth rate 3.5% 2.8% 8.2% -6.2%
Cash 33.25
51.22
22.06
118.22
66.18
growth rate 54.0% -56.9% 436.0% -44.0%
Inventory 240.37
236.97
224.88
249.41
238.52
growth rate -1.4% -5.1% 10.9% -4.4%
Cur.Liabilities 256.49
281.68
280.33
284.90
265.27
growth rate 9.8% -0.5% 1.6% -6.9%
Liabilities 1,506.93
1,564.74
1,536.71
1,712.27
1,591.82
growth rate 3.8% -1.8% 11.4% -7.0%
LT Debt 1,039.57
1,073.25
1,036.24
1,211.81
1,122.71
growth rate 3.2% -3.5% 16.9% -7.4%
Equity 624.43
641.18
729.84
740.25
709.04
growth rate 2.7% 13.8% 1.4% -4.2%
Common Shares 618.58
619.73
709.55
712.08
715.62
growth rate 0.2% 14.5% 0.4% 0.5%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 48.88
63.01
65.07
51.92
28.25
growth rate 28.9% 3.3% -20.2% -45.6%
Cash Dividends 17.65
18.15
19.76
19.80
19.87
growth rate 2.8% 8.9% 0.2% 0.3%
Cash From OA 41.14
75.30
66.07
45.74
69.33
growth rate 83.0% -12.3% -30.8% 51.6%
Sale Purchase of Stock
growth rate
FCF -7.74
12.29
0.99
-6.18
41.08
growth rate 100.0% -91.9% -100.0% 100.0%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 325.91
355.16
363.29
306.98
243.66
growth rate 9.0% 2.3% -15.5% -20.6%
Op.Income 45.06
46.72
43.75
12.05
17.94
growth rate 3.7% -6.4% -72.5% 48.9%
IBT 28.60
36.14
32.39
-8.03
4.87
growth rate 26.4% -10.4% -100.0% 100.0%
Net Income 21.88
28.99
25.28
-5.30
2.63
growth rate 32.5% -12.8% -100.0% 100.0%
EPS
growth rate
Gross Profit 137.35
142.52
142.39
110.44
101.63
growth rate 3.8% -0.1% -22.4% -8.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (71.13)

YOY Growth Grade:

D (49.63)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 20.04 20.06 11.95
EPS / Growth 21.8% 1.52 11.4%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 16.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 11.4% 16.4% 16.4%
Future PE 11.95 21.61 21.61
Future EPS 4.47 6.95 6.95
Value Price
MOS %
13.21
-56.7%
37.13
21.8%
37.13
21.8%
MOS Price 6.61 18.57 18.57
IRT 10.33 8.82 8.82

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.