CURRENCY EXCHANGE INTERNATIONAL, CORP. Financials Currency Exchange International, Corp.
Equities
CXI
US23131B3078
Financial Technology (Fintech)
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.65 CAD | 0.00% |
|
0.00% | +8.00% |
| Mar. 20 | Transcript : Currency Exchange International, Corp. - Shareholder/Analyst Call | |
| Mar. 14 | Transcript : Currency Exchange International, Corp., Q1 2024 Earnings Call, Mar 14, 2024 |
Valuation
| Fiscal Period: Ottobre | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 83.88 | 43.3 | 74.35 | 86.08 | 95.16 | 120.7 | - |
| Enterprise Value (EV) 1 | 21.48 | -7.506 | 15.93 | 86.08 | 95.16 | 120.7 | 120.7 |
| P/E ratio | 28.5 x | -5.97 x | -64.4 x | 7.53 x | 9.72 x | 9.23 x | 8.11 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.01 x | 1.73 x | 2.46 x | 1.3 x | 1.16 x | 1.36 x | 1.27 x |
| EV / Revenue | 2.01 x | 1.73 x | 2.46 x | 1.3 x | 1.16 x | 1.36 x | 1.27 x |
| EV / EBITDA | 13.6 x | -7.22 x | 19 x | 4.57 x | 4.96 x | 5.56 x | 4.81 x |
| EV / FCF | 25.8 x | -11 x | 23.6 x | 5.51 x | 6.88 x | 8.27 x | 7.23 x |
| FCF Yield | 3.88% | -9.12% | 4.24% | 18.2% | 14.5% | 12.1% | 13.8% |
| Price to Book | - | - | - | 1.24 x | 1.2 x | 0.98 x | 0.84 x |
| Nbr of stocks (in thousands) | 6,408 | 6,415 | 6,415 | 6,424 | 6,443 | 6,443 | - |
| Reference price 2 | 13.09 | 6.749 | 11.59 | 13.40 | 14.77 | 18.74 | 18.74 |
| Announcement Date | 1/28/20 | 1/27/21 | 1/27/22 | 1/23/23 | 1/24/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: October | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 41.78 | 25.01 | 30.26 | 66.28 | 81.95 | 88.9 | 95.1 |
| EBITDA 1 | 6.181 | -5.993 | 3.916 | 18.83 | 19.2 | 21.7 | 25.1 |
| EBIT | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | -10.34 | - | - | - | - | - |
| Net income 1 | 2.925 | -8.524 | -1.132 | 11.78 | 10.19 | 13.6 | 16.3 |
| Net margin | 7% | -34.08% | -3.74% | 17.78% | 12.44% | 15.3% | 17.14% |
| EPS 2 | 0.4600 | -1.130 | -0.1800 | 1.780 | 1.520 | 2.030 | 2.310 |
| Free Cash Flow 1 | 3.253 | -3.951 | 3.152 | 15.63 | 13.82 | 14.6 | 16.7 |
| FCF margin | 7.79% | -15.79% | 10.41% | 23.58% | 16.87% | 16.42% | 17.56% |
| FCF Conversion (EBITDA) | 52.63% | - | 80.48% | 83% | 72.01% | 67.28% | 66.53% |
| FCF Conversion (Net income) | 111.24% | - | - | 132.65% | 135.62% | 107.35% | 102.45% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 1/28/20 | 1/27/21 | 1/27/22 | 1/23/23 | 1/24/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: October | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9.967 | 12.46 | 13.36 | 20.6 | 19.8 | 16.47 | 18.35 | 23.36 | 23.92 | 18.11 | 20.3 |
| EBITDA 1 | 4.268 | 3.126 | 2.903 | 7.357 | 5.446 | 2.83 | 3.864 | 6.559 | 5.945 | 2.334 | 3.5 |
| EBIT | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | 1.634 | - | 1.308 | 4.6 | 4.384 | 1.59 | 2.244 | 4.055 | 2.305 | 0.8499 | 1.9 |
| Net margin | 16.4% | - | 9.79% | 22.33% | 22.14% | 9.65% | 12.23% | 17.36% | 9.63% | 4.69% | 9.36% |
| EPS 2 | 0.2500 | 0.2300 | 0.1900 | 0.7000 | 0.6600 | 0.2400 | 0.3300 | 0.6000 | 0.3400 | 0.1300 | 0.2800 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 1/27/22 | 3/16/22 | 6/14/22 | 9/13/22 | 1/23/23 | 3/15/23 | 6/13/23 | 9/13/23 | 1/24/24 | 3/13/24 | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | 62.4 | 50.8 | 58.4 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 3.25 | -3.95 | 3.15 | 15.6 | 13.8 | 14.6 | 16.7 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | - | 10.80 | 12.30 | 19.10 | 22.30 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | - | 0.12 | - | - | - | - | - |
| Capex / Sales | - | 0.49% | - | - | - | - | - |
| Announcement Date | 1/28/20 | 1/27/21 | 1/27/22 | 1/23/23 | 1/24/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
18.74
USD
Average target price
22.94
USD
Spread / Average Target
+22.40%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +8.00% | 121M | |
| +1.84% | 178B | |
| +15.86% | 40.12B | |
| +1.11% | 39.08B | |
| +40.35% | 15.64B | |
| -32.17% | 10.23B | |
| +21.51% | 9.16B | |
| -22.87% | 8.98B | |
| +58.27% | 6.75B | |
| -9.32% | 5.05B |
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- Financials Currency Exchange International, Corp.
