Currency Exchange International Corp.

  • Market Cap: Small Cap
  • Industry: Regional Banks
  • ISIN: US23131B3078
CAD
27.81
0.56 (2.06%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Guardian Capital Group Ltd.
Canadian Imperial Bank of Commerce
Currency Exchange International Corp.
VersaBank
National Bank of Canada
Givex Corp.
Canadian Western Bank
EQB, Inc.
Tokens.com Corp.
Clip Money, Inc.
Wellfield Technologies, Inc.

Why is Currency Exchange International Corp. ?

1
Strong Long Term Fundamental Strength with a 30.99% CAGR growth in Net Sales
2
Positive results in Apr 26
  • NET PROFIT(9M) At CAD 12.79 MM has Grown at 104.41%
  • ROCE(HY) Highest at 16.69%
  • DEBTORS TURNOVER RATIO(HY) Highest at 11.28 times
3
With ROE of 17.29%, it has a fair valuation with a 1.37 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 41.53%, its profits have risen by 72.3% ; the PEG ratio of the company is 0.1
4
Majority shareholders : FIIs
5
Market Beating Performance
  • The stock has generated a return of 41.53% in the last 1 year, much higher than market (S&P/TSX 60) returns of 29.60%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Currency Exchange International Corp. should be less than 10%
  2. 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?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Currency Exchange International Corp.
41.53%
3.32
31.88%
S&P/TSX 60
29.6%
2.31
12.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
30.99%
EBIT Growth (5y)
37.79%
EBIT to Interest (avg)
8.04
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
55.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
10.38%
ROCE (avg)
99.78%
ROE (avg)
9.13%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.37
EV to EBIT
0.35
EV to EBITDA
0.29
EV to Capital Employed
-0.27
EV to Sales
0.09
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
17.29%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

6What is working for the Company
NET PROFIT(9M)

At CAD 12.79 MM has Grown at 104.41%

ROCE(HY)

Highest at 16.69%

DEBTORS TURNOVER RATIO(HY)

Highest at 11.28 times

-3What is not working for the Company
PRE-TAX PROFIT(Q)

At CAD 4.93 MM has Fallen at -28.21%

NET PROFIT(Q)

At CAD 3.32 MM has Fallen at -36.19%

EPS(Q)

Lowest at CAD -0.97

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

Debtors Turnover Ratio
Highest at 11.28 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Pre-Tax Profit
At CAD 4.93 MM has Fallen at -28.21%
over average net sales of the previous four periods of CAD 6.87 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit
At CAD 3.32 MM has Fallen at -36.19%
over average net sales of the previous four periods of CAD 5.2 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS
Lowest at CAD -0.97
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CAD)