ScoreWhy is Currency Exchange International Corp. ?
1
Strong Long Term Fundamental Strength with a 30.99% CAGR growth in Net Sales
2
Flat results in Apr 26
- 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
3
With ROE of 17.29%, it has a fair valuation with a 1.50 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 46.33%, 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 46.33% in the last 1 year, much higher than market (S&P/TSX 60) returns of 30.16%
Real-Time Research ReportHow 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Currency Exchange International Corp.
37.35%
3.69
32.09%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.99%
EBIT Growth (5y)
37.79%
EBIT to Interest (avg)
17.48
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
24.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
10.38%
ROCE (avg)
270.88%
ROE (avg)
9.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.50
EV to EBIT
0.93
EV to EBITDA
0.79
EV to Capital Employed
-0.72
EV to Sales
0.24
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
17.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 7,076.15
NET SALES(Q)
Highest at CAD 31.29 MM
PRE-TAX PROFIT(Q)
Highest at CAD 9.84 MM
NET PROFIT(Q)
Highest at CAD 7.34 MM
EPS(Q)
Highest at CAD 1.22
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Currency Exchange International Corp.
Interest Coverage Ratio
Highest at 7,076.15
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CAD 31.29 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Pre-Tax Profit
Highest at CAD 9.84 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 7.34 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 1.22
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Depreciation
Highest at CAD 1.29 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
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