International Money Current Valuation vs. EBITDA

IMXI Stock  USD 21.59  0.10  0.47%   
Based on the key profitability measurements obtained from International Money's financial statements, International Money's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess International Money's ability to earn profits and add value for shareholders. As of now, International Money's Operating Cash Flow Sales Ratio is increasing as compared to previous years. The International Money's current Price Sales Ratio is estimated to increase to 1.85, while Days Sales Outstanding is projected to decrease to 53.09. As of now, International Money's Income Before Tax is increasing as compared to previous years. The International Money's current Net Income Applicable To Common Shares is estimated to increase to about 69.2 M, while Total Other Income Expense Net is projected to decrease to (10.9 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.370.3377
Significantly Up
Very volatile
Operating Profit Margin0.0880.145
Way Down
Pretty Stable
For International Money profitability analysis, we use financial ratios and fundamental drivers that measure the ability of International Money to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well International Money Express utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between International Money's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of International Money Express over time as well as its relative position and ranking within its peers.
  

International Money's Revenue Breakdown by Earning Segment

Check out Risk vs Return Analysis.
Is Data Processing & Outsourced Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of International Money. If investors know International will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about International Money listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.293
Earnings Share
1.79
Revenue Per Share
19.966
Quarterly Revenue Growth
(0)
Return On Assets
0.114
The market value of International Money is measured differently than its book value, which is the value of International that is recorded on the company's balance sheet. Investors also form their own opinion of International Money's value that differs from its market value or its book value, called intrinsic value, which is International Money's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because International Money's market value can be influenced by many factors that don't directly affect International Money's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between International Money's value and its price as these two are different measures arrived at by different means. Investors typically determine if International Money is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Money's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

International Money EBITDA vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining International Money's current stock value. Our valuation model uses many indicators to compare International Money value to that of its competitors to determine the firm's financial worth.
International Money Express is rated second overall in current valuation category among its peers. It is rated third overall in ebitda category among its peers totaling about  0.16  of EBITDA per Current Valuation. The ratio of Current Valuation to EBITDA for International Money Express is roughly  6.24 . As of now, International Money's EBITDA is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the International Money's earnings, one of the primary drivers of an investment's value.

International Current Valuation vs. Competition

International Money Express is rated second overall in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is currently estimated at about 27.75 Billion. International Money holds roughly 676.36 Million in current valuation claiming about 2.44% of equities under Industrials industry.

International EBITDA vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

International Money

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
676.36 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

International Money

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
108.36 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

International EBITDA Comparison

International Money is currently under evaluation in ebitda category among its peers.

International Money Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in International Money, profitability is also one of the essential criteria for including it into their portfolios because, without profit, International Money will eventually generate negative long term returns. The profitability progress is the general direction of International Money's change in net profit over the period of time. It can combine multiple indicators of International Money, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income262 K275.1 K
Operating Income95.5 M100.3 M
Net Income From Continuing Ops55.1 M57.8 M
Income Before Tax85.1 M89.3 M
Total Other Income Expense Net-10.4 M-10.9 M
Net Income Applicable To Common Shares65.9 M69.2 M
Net Income59.5 M62.5 M
Income Tax Expense25.5 M26.8 M
Net Interest Income-9.7 M-10.2 M
Interest Income7.7 M10.4 M
Change To Netincome27.1 M28.4 M
Net Income Per Share 1.67  1.76 
Income Quality 2.41  2.53 
Net Income Per E B T 0.70  0.89 

International Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on International Money. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of International Money position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the International Money's important profitability drivers and their relationship over time.

Use International Money in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if International Money position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in International Money will appreciate offsetting losses from the drop in the long position's value.

International Money Pair Trading

International Money Express Pair Trading Analysis

The ability to find closely correlated positions to International Money could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace International Money when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back International Money - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling International Money Express to buy it.
The correlation of International Money is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as International Money moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if International Money moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for International Money can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your International Money position

In addition to having International Money in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Manufacturing Thematic Idea Now

Manufacturing
Manufacturing Theme
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Manufacturing Theme or any other thematic opportunities.
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When determining whether International Money offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of International Money's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of International Money Express Stock. Outlined below are crucial reports that will aid in making a well-informed decision on International Money Express Stock:
Check out Risk vs Return Analysis.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
To fully project International Money's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of International Money at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include International Money's income statement, its balance sheet, and the statement of cash flows.
Potential International Money investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although International Money investors may work on each financial statement separately, they are all related. The changes in International Money's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on International Money's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.