Currency Exchange Financials

CXI Stock  CAD 20.69  0.01  0.05%   
Financial data analysis helps to double-check if markets are presently mispricing Currency Exchange. We were able to collect and analyze data for thirty-four available fundamental indicators for Currency Exchange International, which can be compared to its peers. The stock experiences a normal downward trend and little activity. Check odds of Currency Exchange to be traded at C$20.48 in 90 days. Key indicators impacting Currency Exchange's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.640.6137
Sufficiently Up
Slightly volatile
Current Ratio2.482.6063
Notably Down
Slightly volatile
  
Understanding current and past Currency Exchange Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Currency Exchange's financial statements are interrelated, with each one affecting the others. For example, an increase in Currency Exchange's assets may result in an increase in income on the income statement.

Currency Exchange Stock Summary

Currency Exchange competes with Caldwell Partners, Firan Technology, K Bro, and Exco Technologies. Currency Exchange International, Corp. provides currency exchange and related products in the United States and Canada. The company was founded in 1998 and is headquartered in Orlando, Florida. CURRENCY EXCHANGE operates under Capital Markets classification in Canada and is traded on Toronto Stock Exchange.
Specialization
Financial Services, Financial Services
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINUS23131B3078
Business Address6649 Westwood Boulevard,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.ceifx.com
Phone407 240 0224
CurrencyCAD - Canadian Dollar
You should never invest in Currency Exchange without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Currency Stock, because this is throwing your money away. Analyzing the key information contained in Currency Exchange's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Currency Exchange Key Financial Ratios

Currency Exchange's financial ratios allow both analysts and investors to convert raw data from Currency Exchange's financial statements into concise, actionable information that can be used to evaluate the performance of Currency Exchange over time and compare it to other companies across industries.

Currency Exchange Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets102.5M125.5M132.0M131.2M150.8M158.4M
Other Current Liab8.9M14.6M12.2M9.0M10.4M10.9M
Net Debt(50.8M)(58.4M)(78.1M)(75.1M)(67.6M)(64.2M)
Retained Earnings20.7M32.5M42.7M45.2M52.0M54.6M
Accounts Payable26.6M27.8M21.0M19.5M22.5M23.6M
Cash66.5M88.6M92.7M101.9M117.2M123.0M
Net Receivables17.4M14.3M21.1M11.0M12.6M8.0M
Inventory3.6M2.6M5.8M6.1M7.0M7.4M
Other Current Assets8.1M9.6M6.4M504.6K580.3K551.3K
Total Liab44.5M56.2M52.8M51.8M59.5M62.5M
Total Current Assets90.7M112.4M120.2M118.5M136.3M143.1M
Short Term Debt5.1M5.3M7.5M16.3M18.7M19.6M
Intangible Assets5.2M4.3M3.7M2.1M2.4M3.0M
Net Tangible Assets61.2M50.1M50.5M62.8M72.3M56.5M
Short Long Term Debt4.0M5.9M14.7M5.0M5.8M5.8M
Net Invested Capital62.1M75.2M93.9M84.4M97.1M77.4M
Net Working Capital49.9M60.4M70.1M73.8M84.9M65.1M
Good Will2.3M2.2M2.2M1.3M1.5M2.1M

Currency Exchange Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense764.2K1.3M1.3M952.4K1.1M1.1M
Total Revenue30.3M66.3M82.0M85.2M98.0M102.9M
Gross Profit12.6M40.9M80.9M48.1M55.3M58.1M
Operating Income1.1M18.7M18.7M15.5M17.8M18.7M
Ebit(9.6M)587.9K15.6M15.8M18.2M19.1M
Ebitda(6.0M)3.9M18.8M19.2M22.1M23.2M
Income Before Tax(176.3K)14.2M14.5M8.7M10.0M10.5M
Net Income(1.1M)11.8M10.2M2.5M2.8M3.0M
Income Tax Expense(1.8M)955.4K2.4M4.3M5.0M5.2M
Cost Of Revenue17.7M25.4M1.0M37.1M42.7M44.8M
Research Development533.1K459.1K654.1K415.5K477.9K348.0K
Tax Provision955.4K2.4M4.3M6.2M7.1M7.5M
Interest Income737.2K1.2M435.9K402.1K361.9K412.3K
Net Interest Income(2.2M)(3.4M)(3.3M)(3.3M)(3.0M)(3.1M)

Currency Exchange Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(326.9K)(1.1M)(11.3M)2.9M2.6M2.7M
Change In Cash7.2M22.0M4.2M9.4M10.8M6.8M
Free Cash Flow7.2M24.6M(1.7M)23.7M27.2M28.6M
Depreciation3.3M3.3M3.4M3.8M4.3M4.6M
Capital Expenditures391.1K918.0K1.3M3.0M3.5M3.6M
Net Income(1.1M)11.8M10.2M2.5M2.8M3.0M
End Period Cash Flow66.5M88.6M92.7M101.9M117.2M123.0M
Other Non Cash Items(618.6K)43.8K(30.5K)(405.8K)(365.2K)(347.0K)
Change To Netincome203.9K1.1M1.3M1.1M1.3M739.9K
Investments(391.1K)(1.3M)(1.3M)(3.0M)(2.7M)(2.8M)

Currency Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Currency Exchange's current stock value. Our valuation model uses many indicators to compare Currency Exchange value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Currency Exchange competition to find correlations between indicators driving Currency Exchange's intrinsic value. More Info.
Currency Exchange International is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  2.72  of Return On Asset per Return On Equity. At this time, Currency Exchange's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Currency Exchange by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Currency Exchange's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Currency Exchange Systematic Risk

Currency Exchange's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Currency Exchange volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Currency Exchange correlated with the market. If Beta is less than 0 Currency Exchange generally moves in the opposite direction as compared to the market. If Currency Exchange Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Currency Exchange is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Currency Exchange is generally in the same direction as the market. If Beta > 1 Currency Exchange moves generally in the same direction as, but more than the movement of the benchmark.

Currency Exchange International Total Assets Over Time

Today, most investors in Currency Exchange Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Currency Exchange's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Currency Exchange growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.31

At this time, Currency Exchange's Price Earnings To Growth Ratio is very stable compared to the past year.

Currency Exchange March 28, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Currency Exchange help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Currency Exchange International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Currency Exchange International based on widely used predictive technical indicators. In general, we focus on analyzing Currency Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Currency Exchange's daily price indicators and compare them against related drivers.

Other Information on Investing in Currency Stock

Currency Exchange financial ratios help investors to determine whether Currency Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Currency with respect to the benefits of owning Currency Exchange security.