International Money Express Inc
NASDAQ:IMXI
Intrinsic Value
International Money Express, Inc. engages in the provision of money transmittal services. [ Read More ]
The intrinsic value of one
IMXI
stock under the Base Case scenario is
37.3
USD.
Compared to the current market price of 21.35 USD,
International Money Express Inc
is
Undervalued by 43%.
IMXI could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
International Money Express Inc's market capitalization is 722.1m USD.
IMXI stock price is 21.35 USD.
IMXI stock price (21.35 USD) is 43% less than its Intrinsic Value (37.3 USD).
IMXI stock price (21.35 USD) is 45% less than its Relative Value (38.64 USD). Open Relative Valuation
IMXI has upside potential of 20% compared to the average analyst price target.
Open Wall St Estimates
IMXI has positive Net Income for the last twelve months.
IMXI earns more than enough operating income (96m USD) to safely cover interest payments on its debt (9m USD).
IMXI's ROIC (Return on Invested Capital) has decreased in the last 3 years from 25% to 21%.
IMXI's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
IMXI's ROE (Return on Equity) has decreased in the last 3 years from 44% to 40%.
IMXI has positive Operating Income for the last twelve months.
IMXI's D/E (Debt to Equity) is equal to 1.22.
IMXI's Revenue has grown by an exceptional 20% over the past 12 months.
IMXI's long-term assets (577m USD) exceed its long-term liabilties (428m USD).
IMXI's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 21%.
IMXI has positive Free Cash Flow for the last twelve months.
IMXI has negative Net Debt. This means that the company has more cash and short-term investments (239m USD) than debt (181m USD).
IMXI's Revenue has been growing by an exceptional 23% per year for the last 3 years.
IMXI's short-term assets (433m USD) exceed its short-term liabilties (223m USD).
IMXI's ROE (Return on Equity) for the past 12 months is very high and is equal to 40%.
IMXI's Altman Z-Score is very high and is equal to 3.16.
IMXI has very high three-year average ROIC (Return on Invested Capital): 26%. The company is very efficient at using invested capital to generate operating income.
IMXI has very high three-year average ROE (Return on Equity): 40%. The company is very efficient at transforming stockholders' equity into net income.
Valuation Backtest
International Money Express Inc
Run backtest to discover the historical profit from buying and selling
IMXI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
International Money Express Inc
Balance Sheet Decomposition
International Money Express Inc
| Current Assets | 432.9m |
| Cash & Short-Term Investments | 239.2m |
| Receivables | 156.8m |
| Other Current Assets | 36.9m |
| Non-Current Assets | 143.9m |
| PP&E | 53.8m |
| Intangibles | 72.1m |
| Other Non-Current Assets | 18.1m |
| Current Liabilities | 223.4m |
| Accounts Payable | 36.5m |
| Accrued Liabilities | 21.4m |
| Other Current Liabilities | 165.5m |
| Non-Current Liabilities | 204.4m |
| Long-Term Debt | 181.1m |
| Other Non-Current Liabilities | 23.3m |
Earnings Waterfall
International Money Express Inc
|
Revenue
|
658.7m
USD
|
|
Operating Expenses
|
-563m
USD
|
|
Operating Income
|
95.7m
USD
|
|
Other Expenses
|
-36.2m
USD
|
|
Net Income
|
59.5m
USD
|
Free Cash Flow Analysis
International Money Express Inc
What is Free Cash Flow?
IMXI Profitability Score
Profitability Due Diligence
International Money Express Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
International Money Express Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
IMXI Solvency Score
Solvency Due Diligence
International Money Express Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
International Money Express Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IMXI Price Targets Summary
International Money Express Inc
According to Wall Street analysts, the average 1-year price target for
IMXI
is 25.7 USD
with a low forecast of 21.21 USD and a high forecast of 30.45 USD.
Ownership
IMXI Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
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| 6 Months |
|
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|
| 9 Months |
|
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| 12 Months |
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Shareholder Return
IMXI Price
International Money Express Inc
| Average Annual Return | 20.05% |
| Standard Deviation of Annual Returns | 20.15% |
| Max Drawdown | -55% |
| Market Capitalization | 722.1m USD |
| Shares Outstanding | 33 732 400 |
| Percentage of Shares Shorted | 2.2% |
Company Profile
International Money Express Inc
Country
Industry
Market Cap
Dividend Yield
Description
International Money Express, Inc. engages in the provision of money transmittal services. The company is headquartered in Miami, Florida and currently employs 674 full-time employees. The company went IPO on 2017-01-25. The company is focused primarily on the United States of America to Latin America and the Caribbean (LAC) corrido, which includes Mexico, Central and South America, and the Caribbean. The company has expanded its services to allow remittances to Africa and Asia from the United States and offers sending services from Canada to Latin America and Africa. The company utilizes its technology to deliver services to its customers through a network of sending and paying agents. Its remittance services include a suite of ancillary financial processing solutions and payment services, which are available in 50 states in United States, Washington D.C., Puerto Rico and 13 provinces in Canada, where customers can send money to beneficiaries in 17 LAC countries, eight countries in Africa and two countries in Asia. Its product and service portfolio includes online payment options, pre-paid debit cards and direct deposit payroll cards.
Contact
IPO
Employees
Officers
The intrinsic value of one
IMXI
stock under the Base Case scenario is
37.3
USD.
Compared to the current market price of 21.35 USD,
International Money Express Inc
is
Undervalued by 43%.
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