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%
How much should you hold?
- 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?
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%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 periodsMOJO 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 MMMOJO 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 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD -0.97
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)






