International Money Profitability Analysis

IMXI
 Stock
  

USD 20.43  0.26  1.29%   

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. Please see Risk vs Return Analysis.
  
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The current Price to Sales Ratio is estimated to increase to 1.44, while Return on Sales is projected to decrease to 0.14. International Money Net Income Common Stock is most likely to increase significantly in the upcoming years. The last year's value of Net Income Common Stock was reported at 46.84 Million. The current Operating Income is estimated to increase to about 73.2 M, while Accumulated Other Comprehensive Income is projected to decrease to (78 K).

International Money Revenues

428.22 Million

Share
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.
Quarterly Earnings Growth YOY
0.3
Market Capitalization
775.4 M
Quarterly Revenue Growth YOY
0.21
Return On Assets
0.15
Return On Equity
0.38
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.

International Money Shares Outstanding vs. Gross Profit 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 currently regarded as number one stock in gross profit category among related companies. It is currently regarded as number one stock in shares outstanding category among related companies creating about  0.26  of Shares Outstanding per Gross Profit. The ratio of Gross Profit to Shares Outstanding for International Money Express is roughly  3.86 . International Money Gross Profit is most likely to increase significantly in the upcoming years. The last year's value of Gross Profit was reported at 151.75 Million. Comparative valuation analysis is a catch-all model that can be used if you cannot value International Money by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for International Money'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. 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 Shares Outstanding vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
International Money 
Gross Profit 
 = 
Revenue 
-  
Cost of Revenue 
149.15 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
International Money 
Shares Outstanding 
 = 
Public Shares 
Repurchased 
38.61 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

International Shares Outstanding Comparison

International Money is currently under evaluation in shares outstanding category among related companies.

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 2022
Accumulated Other Comprehensive Income-76 K-78 K
Consolidated Income46.8 M50.5 M
Net Income46.8 M50.5 M
Net Income Common Stock46.8 M50.5 M
Operating Income67.9 M73.2 M
Income Tax Expense16.5 M13.3 M
Net Income Per Employee53 K57.2 K
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.

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.

International Money Profitability Trends

International Money profitability trend refers to the progression of profit or loss within a business. An upward trend means that International Money's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is International Money's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.

International Money Profitability Drivers Correlations

One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between International Money different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards International Money in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down International Money's future profitability.

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 equities. 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.

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Robots And Drones
Robots And Drones Theme
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 41 constituents.
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 Robots And Drones Theme or any other thematic opportunities.
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Please see Risk vs Return 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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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.