Why is Currency Exchange International Corp. ?
1
Strong Long Term Fundamental Strength with a 21.45% CAGR growth in Net Sales
2
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
3
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
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.
19.57%
3.28
22.54%
S&P/TSX 60
23.72%
1.54
14.62%
Quality key factors
Factor
Value
Sales Growth (5y)
30.04%
EBIT Growth (5y)
33.82%
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
10.26%
ROCE (avg)
99.78%
ROE (avg)
9.13%
Valuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.28
EV to EBIT
0.63
EV to EBITDA
0.53
EV to Capital Employed
-0.97
EV to Sales
0.16
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
18.28%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Bullish
Technical Movement
17What is working for the Company
ROCE(HY)
Highest at 15.95%
NET PROFIT(Q)
At CAD 6.9 MM has Grown at 124.84%
RAW MATERIAL COST(Y)
Fallen by 1.09% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 10.72 times
PRE-TAX PROFIT(Q)
At CAD 8.38 MM has Grown at 62.42%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Currency Exchange International Corp.
Net Profit
At CAD 6.9 MM has Grown at 124.84%
over average net sales of the previous four periods of CAD 3.07 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Pre-Tax Profit
At CAD 8.38 MM has Grown at 62.42%
over average net sales of the previous four periods of CAD 5.16 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Debtors Turnover Ratio
Highest at 10.72 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.09% (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






