Company Analysis Currency Exchange International, Corp.
1. Summary
Disadvantages
- Price (15.35 $) is higher than fair price (5.14 $)
- Dividends (0%) are below the sector average (8.37%).
- The stock's return over the last year (-15.58%) is lower than the sector average (0.161%).
- Current debt level 8.65% has increased over 5 years from 0.5719%.
- The company's current efficiency (ROE=3.12%) is lower than the sector average (ROE=14.9%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Currency Exchange International, Corp. | Financials | Index | |
|---|---|---|---|
| 7 days | -5.8% | -3.6% | -3.2% |
| 90 days | -7.1% | -44.7% | -7.4% |
| 1 year | -15.6% | 0.2% | 9.7% |
CURN vs Sector: Currency Exchange International, Corp. has significantly underperformed the "Financials" sector by -15.74% over the past year.
CURN vs Market: Currency Exchange International, Corp. has significantly underperformed the market by -25.32% over the past year.
Stable price: CURN is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CURN with weekly volatility of -0.2996% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (15.35 $) is higher than the fair price (5.14 $).
Price is higher than fair: The current price (15.35 $) is 66.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (49.06) is higher than that of the sector as a whole (27.53).
P/E vs Market: The company's P/E (49.06) is lower than that of the market as a whole (51.38).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.53) is higher than that of the sector as a whole (-29.48).
P/BV vs Market: The company's P/BV (1.53) is higher than that of the market as a whole (-9.02).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.42) is lower than that of the sector as a whole (7.54).
P/S vs Market: The company's P/S indicator (1.42) is lower than that of the market as a whole (4.71).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.3) is higher than that of the sector as a whole (-76.14).
EV/Ebitda vs Market: The company's EV/Ebitda (2.3) is lower than that of the market as a whole (27.8).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -25.82% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-25.82%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.9%).
5.4. ROE
ROE vs Sector: The company's ROE (3.12%) is lower than that of the sector as a whole (14.9%).
ROE vs Market: The company's ROE (3.12%) is lower than that of the market as a whole (5.09%).
5.5. ROA
ROA vs Sector: The company's ROA (1.88%) is lower than that of the sector as a whole (60.57%).
ROA vs Market: The company's ROA (1.88%) is lower than that of the market as a whole (16.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.34%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '8.37%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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