International Piotroski F Score

IMXI -  USA Stock  

USD 18.95  0.37  1.92%

This module uses fundamental data of International Money to approximate its Piotroski F score. International Money F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of International Money Express. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about International Money financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Please see International Money Altman Z Score, International Money Correlation, International Money Valuation, as well as analyze International Money Alpha and Beta and International Money Hype Analysis.
  
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International Money Debt Non Current is most likely to decrease significantly in the upcoming years. The last year's value of Debt Non Current was reported at 79.21 Million. The current Debt to Equity Ratio is estimated to increase to 1.42, while Issuance Repayment of Debt Securities is projected to decrease to (4.2 M). International Money EBITDA Margin is most likely to increase slightly in the upcoming years. The last year's value of EBITDA Margin was reported at 0.17. The current Earnings per Basic Share is estimated to increase to 1.32, while Book Value per Share is projected to decrease to 3.07.
At this time, it appears that International Money's Piotroski F Score is Strong. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
7.0
Piotroski F Score - Strong
1
Current Return On AssetsPositiveFocus
2
Change in Return on AssetsIncreasedFocus
3
Cash Flow Return on AssetsPositiveFocus
4
Current Quality of Earnings (accrual)ImprovingFocus
5
Asset Turnover GrowthIncreaseFocus
6
Current Ratio ChangeDecreaseFocus
7
Long Term Debt Over Assets ChangeHigher LeverageFocus
8
Change In Outstending SharesDecreaseFocus
9
Change in Gross MarginIncreaseFocus

International Money Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to International Money is to make sure International is not a subject of accounting manipulations and runs a healthy internal audit department. So, if International Money's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if International Money's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares35.9 M38.5 M
Significantly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted36.3 M39.1 M
Significantly Down
Increasing
Slightly volatile
Net Cash Flow from Operations84.3 M78.1 M
Significantly Up
Increasing
Slightly volatile
Total Assets301.8 M340.5 M
Fairly Down
Increasing
Slightly volatile
Total Liabilities190.5 M197.5 M
Sufficiently Down
Increasing
Slightly volatile
Current Assets221.3 M263.5 M
Fairly Down
Increasing
Slightly volatile
Current Liabilities102.6 M116.9 M
Fairly Down
Increasing
Slightly volatile
Total Debt91.5 M83.1 M
Significantly Up
Increasing
Slightly volatile
Return on Average Assets0.160.15
Notably Up
Increasing
Slightly volatile
Gross Margin0.360.33
Significantly Up
Increasing
Slightly volatile
Asset Turnover1.531.472
Sufficiently Up
Increasing
Slightly volatile

International Money F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between International Money's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards International Money in a much-optimized way.

About International Money Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value per Share

3.07

Share
International Money Book Value per Share is most likely to slightly grow in the upcoming years. The last year's value of Book Value per Share was reported at 3.72

International Money Current Valuation Drivers

We derive many important indicators used in calculating different scores of International Money from analyzing International Money's financial statements. These drivers represent accounts that assess International Money's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of International Money's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Average Assets185.89 M209.07 M257.41 M246.54 M311.97 M281.05 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA18.45 M28.74 M49.13 M63.7 M77.34 M63.61 M
Earnings Before Interest Taxes and Depreciation Amortization USD18.45 M28.74 M49.13 M63.7 M77.34 M63.61 M
Earnings before Tax(9.64 M)(5.38 M)27.93 M46.3 M63.31 M68.31 M
Average Equity12.73 M23.1 M49.45 M77.62 M125.53 M135.44 M
Free Cash Flow3.07 M14.51 M46.06 M(4.94 M)67.51 M72.84 M
Invested Capital111.76 M129.38 M88.5 M131.56 M122.64 M120.9 M
Invested Capital Average159.44 M144.55 M95.23 M95.18 M131.81 M129.81 M
Tangible Asset Value131.58 M153.18 M163.66 M202.78 M288.88 M242.8 M
Working Capital46.48 M70.61 M64.51 M102.78 M146.69 M118.76 M

About International Money Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze International Money Express's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of International Money using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of International Money Express based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
International Money Express, Inc., through its subsidiary, operates as a money remittance services company in the United States, Latin America, Mexico, Africa, Central and South America, and the Caribbean. International Money Express, Inc. is headquartered in Miami, Florida. International Money operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 674 people.

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Please see International Money Altman Z Score, International Money Correlation, International Money Valuation, as well as analyze International Money Alpha and Beta and International Money Hype Analysis. Note that the International Money information on this page should be used as a complementary analysis to other International Money's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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When running International Money price analysis, check to measure International Money's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy International Money is operating at the current time. Most of International Money's value examination focuses on studying past and present price action to predict the probability of International Money's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move International Money's price. Additionally, you may evaluate how the addition of International Money to your portfolios can decrease your overall portfolio volatility.
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Is International Money's industry 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.
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 International Money value 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.