Currency Exchange International Corp
TSX:CXI
Intrinsic Value
Currency Exchange International Corp. engages in the provision of foreign currency exchange and related products and services. [ Read More ]
The intrinsic value of one
CXI
stock under the Base Case scenario is
37.05
CAD.
Compared to the current market price of 25.65 CAD,
Currency Exchange International Corp
is
Undervalued by 31%.
CXI 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.
Currency Exchange International Corp's market capitalization is 165.5m CAD.
CXI stock price is 25.65 CAD.
CXI stock price (25.65 CAD) is 31% less than its Intrinsic Value (37.05 CAD).
CXI stock (22.94 CAD) is 11% less than its price (25.65 CAD). Open Relative Valuation
CXI has upside potential of 23% compared to the average analyst price target.
Open Wall St Estimates
CXI's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
CXI's Revenue has grown by 19% over the past 12 months.
CXI has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
CXI has positive Operating Income for the last twelve months.
CXI has positive Net Income for the last twelve months.
CXI's Altman Z-Score is equal to 2.97.
CXI's ROE (Return on Equity) has significantly increased in the last 3 years from -17% to 12%.
CXI's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -49% to 110%.
CXI's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 110%.
CXI's short-term assets (122m USD) exceed its short-term liabilties (50m USD).
CXI's long-term assets (134m USD) exceed its long-term liabilties (53m USD).
CXI has positive Free Cash Flow for the last twelve months.
CXI's Revenue has been growing by an exceptional 61% per year for the last 3 years.
CXI's D/E (Debt to Equity) is very low and is equal to 0.07.
CXI has very high three-year average ROIC (Return on Invested Capital): 295%. The company is very efficient at using invested capital to generate operating income.
CXI has negative Net Debt. This means that the company has more cash and short-term investments (106m USD) than debt (6m USD).
CXI earns more than enough operating income (15m USD) to safely cover interest payments on its debt (719k USD).
Valuation Backtest
Currency Exchange International Corp
Run backtest to discover the historical profit from buying and selling
CXI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Currency Exchange International Corp
Balance Sheet Decomposition
Currency Exchange International Corp
| Current Assets | 121.6m |
| Cash & Short-Term Investments | 105.8m |
| Receivables | 11.4m |
| Other Current Assets | 4.4m |
| Non-Current Assets | 12.2m |
| PP&E | 3.9m |
| Intangibles | 5.8m |
| Other Non-Current Assets | 2.5m |
| Current Liabilities | 49.6m |
| Accounts Payable | 28m |
| Accrued Liabilities | 5.1m |
| Short-Term Debt | 3.7m |
| Other Current Liabilities | 12.8m |
| Non-Current Liabilities | 3.6m |
| Long-Term Debt | 1.8m |
| Other Non-Current Liabilities | 1.8m |
Earnings Waterfall
Currency Exchange International Corp
|
Revenue
|
83.7m
USD
|
|
Operating Expenses
|
-69.2m
USD
|
|
Operating Income
|
14.6m
USD
|
|
Other Expenses
|
-5.1m
USD
|
|
Net Income
|
9.5m
USD
|
Free Cash Flow Analysis
Currency Exchange International Corp
CXI Profitability Score
Profitability Due Diligence
Currency Exchange International Corp's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
Score
Currency Exchange International Corp's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
CXI Solvency Score
Solvency Due Diligence
Currency Exchange International Corp's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Currency Exchange International Corp's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CXI Price Targets Summary
Currency Exchange International Corp
According to Wall Street analysts, the average 1-year price target for
CXI
is 31.62 CAD
with a low forecast of 31.31 CAD and a high forecast of 32.55 CAD.
Shareholder Return
CXI Price
Currency Exchange International Corp
| Average Annual Return | 4.95% |
| Standard Deviation of Annual Returns | 45.54% |
| Max Drawdown | -65% |
| Market Capitalization | 165.5m CAD |
| Shares Outstanding | 6 443 400 |
| Percentage of Shares Shorted | 0.29% |
Company Profile
Currency Exchange International Corp
Country
Industry
Market Cap
Dividend Yield
Description
Currency Exchange International Corp. engages in the provision of foreign currency exchange and related products and services. The company is headquartered in Orlando, Florida and currently employs 267 full-time employees. The company went IPO on 2012-03-09. CXI operates as a money service and payments business that provides currency exchange, wire transfer, and cheque cashing. CXI geographic segment include United States and Canada. The company provides its products to financial institutions, money service businesses, travel companies, and other commercial clients. The firm's software application includes CEIFX, which is a web-based software which enables clients to process international payments, foreign banknotes, and foreign checks. CEIFX is also an on-line compliance and risk management tool companies. Its solution includes financial institution solutions, international wire payment, foreign check clearing, foreign bank note exchange and foreign draft issuance. The firm has five vaults and 35 branch locations.
Contact
IPO
Employees
Officers
The intrinsic value of one
CXI
stock under the Base Case scenario is
37.05
CAD.
Compared to the current market price of 25.65 CAD,
Currency Exchange International Corp
is
Undervalued by 31%.
You don't have any saved screeners yet
