EIFZF:OTC-Exchange Income Corporation (USD)

COMMON STOCK | Airlines |

Last Closing

USD 34.17

Change

0.00 (0.00)%

Market Cap

USD 1.16B

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-02-19 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap
LTMAY LATAM Airlines Group S.A.

-0.01 (-0.93%)

USD 347.55B
RYAOF Ryanair Holdings PLC

N/A

USD 26.22B
AICAF Air China Limited

N/A

USD 14.38B
SINGF Singapore Airlines Ltd

N/A

USD 14.16B
SINGY Singapore Airlines Ltd

+0.16 (+1.76%)

USD 14.16B
AIRYY Air China Ltd ADR

+0.25 (+2.65%)

USD 13.78B
TKHVY Turk Hava Yollari AO ADR

N/A

USD 13.19B
CHKIF China Southern Airlines Compan..

N/A

USD 12.58B
ALNPF ANA Holdings Inc

N/A

USD 11.02B
BABWF International Consolidated Air..

N/A

USD 10.43B

ETFs Containing EIFZF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Airlines) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.48% 81% B- 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.48% 81% B- 44% F
Trailing 12 Months  
Capital Gain 45.97% 95% A 84% B
Dividend Return 8.33% 83% B 84% B
Total Return 54.30% 95% A 84% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 5.87% 56% F 48% F
Dividend Return 11.03% 72% C 53% F
Total Return 5.16% 91% A- 82% B
Risk Return Profile  
Volatility (Standard Deviation) 22.27% 69% C- 76% C+
Risk Adjusted Return 49.52% 85% B 76% C+
Market Capitalization 1.16B 32% F 72% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector