Currency Exchange International Corp. (CXI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Guardian Capital Group Ltd.

Canadian Imperial Bank of Commerce

Currency Exchange International Corp.

National Bank of Canada

VersaBank

Givex Corp.

Canadian Western Bank

Tokens.com Corp.

Clip Money, Inc.

Wellfield Technologies, Inc.

EQB, Inc.

Why is Currency Exchange International Corp. ?

Strong Long Term Fundamental Strength with a 21.45% CAGR growth in Net Sales

With ROE of 10.60%, it has a fair valuation with a 1.20 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -4.67%, its profits have risen by 2.5% ; the PEG ratio of the company is 2.5

Increasing Participation by Institutional Investors

Institutional investors have increased their stake by 8.17% over the previous quarter and collectively hold 8.32% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Currency Exchange International Corp. should be less than 10%
Overall Portfolio exposure to Regional Banks should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Currency Exchange International Corp. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Currency Exchange International Corp.

1.54%

3.28

22.54%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.45%

EBIT Growth (5y)

48.56%

EBIT to Interest (avg)

8.04

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

55.45%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

9.59%

ROCE (avg)

99.78%

ROE (avg)

9.13%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.30

EV to EBIT

1.20

EV to EBITDA

0.97

EV to Capital Employed

-3.02

EV to Sales

0.24

PEG Ratio

2.69

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

10.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Bearish

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.31% (YoY

NET PROFIT(Q)

At CAD 4.02 MM has Grown at 59.74%

-15What is not working for the Company

INTEREST(HY)

At CAD 0.56 MM has Grown at 53.57%

NET PROFIT(9M)

At CAD 5 MM has Grown at -37.33%

OPERATING CASH FLOW(Y)

Lowest at CAD -9.18 MM

NET SALES(Q)

At CAD 22.54 MM has Fallen at -21.44%

DEBT-EQUITY RATIO (HY)

Highest at -82.5 %

Here's what is working for Currency Exchange International Corp.

Net Profit

At CAD 4.02 MM has Grown at 59.74%

over average net sales of the previous four periods of CAD 2.52 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Raw Material Cost

Fallen by 0.31% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Currency Exchange International Corp.

Interest

At CAD 0.56 MM has Grown at 53.57%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Net Sales

At CAD 22.54 MM has Fallen at -21.44%

over average net sales of the previous four periods of CAD 28.7 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

Operating Cash Flow

Lowest at CAD -9.18 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Debt-Equity Ratio

Highest at -82.5 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio