International Money Express Stock Analysis

IMXI Stock  USD 22.15  0.26  1.19%   
International Money Express is fairly valued with Real Value of 22.96 and Target Price of 24.33. The main objective of International Money stock analysis is to determine its intrinsic value, which is an estimate of what International Money Express is worth, separate from its market price. There are two main types of International Money's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect International Money's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of International Money's stock to identify patterns and trends that may indicate its future price movements.
The International Money stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. International Money is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. International Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and International Money's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Money Express. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.

International Stock Analysis Notes

About 12.0% of the company shares are held by company insiders. The book value of International Money was currently reported as 4.41. The company had not issued any dividends in recent years. 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. To learn more about International Money Express call the company at 305 671 8000 or check out https://www.intermexonline.com/#/.

International Money Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. International Money's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding International Money Express or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 90.0% of the company shares are owned by institutional investors
Latest headline from zacks.com: International Money Express Stock Dips While Market Gains Key Facts

International Money Upcoming and Recent Events

Earnings reports are used by International Money to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to International Money previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
13th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

International Largest EPS Surprises

Earnings surprises can significantly impact International Money's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-03-10
2020-12-310.220.250.0313 
2019-11-11
2019-09-300.140.170.0321 
2019-05-14
2019-03-310.060.090.0350 
View All Earnings Estimates

International Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as International Money is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading International Money Express backward and forwards among themselves. International Money's institutional investor refers to the entity that pools money to purchase International Money's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Morgan Stanley - Brokerage Accounts2023-12-31
780.2 K
State Street Corporation2023-12-31
712.2 K
Boston Partners Global Investors, Inc2023-12-31
571.1 K
Royce & Associates, Lp2023-12-31
539.9 K
Nuveen Asset Management, Llc2023-12-31
513.2 K
Lord, Abbett & Co Llc2023-12-31
491.6 K
Pembroke Management Ltd2023-12-31
490 K
Loomis, Sayles & Company Lp2023-12-31
484.1 K
Steamboat Capital Partners, Llc2023-12-31
470.2 K
Blackrock Inc2023-12-31
2.6 M
Vanguard Group Inc2023-12-31
2.2 M
Note, although International Money's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

International Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 738.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate International Money's market, we take the total number of its shares issued and multiply it by International Money's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

International Profitablity

International Money's profitability indicators refer to fundamental financial ratios that showcase International Money's ability to generate income relative to its revenue or operating costs. If, let's say, International Money is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, International Money's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of International Money's profitability requires more research than a typical breakdown of International Money's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.72) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.72.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.12  0.07 
Return On Capital Employed 0.02  0.02 
Return On Assets 0.10  0.06 
Return On Equity 0.40  0.58 

Management Efficiency

International Money has return on total asset (ROA) of 0.0106 % which means that it generated a profit of $0.0106 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3982 %, meaning that it created $0.3982 on every $100 dollars invested by stockholders. International Money's management efficiency ratios could be used to measure how well International Money manages its routine affairs as well as how well it operates its assets and liabilities. The International Money's current Return On Equity is estimated to increase to 0.58, while Return On Tangible Assets are projected to decrease to 0.07. As of now, International Money's Intangible Assets are increasing as compared to previous years. The International Money's current Intangibles To Total Assets is estimated to increase to 0.23, while Total Assets are projected to decrease to under 340.6 M.
Last ReportedProjected for Next Year
Book Value Per Share 4.19  4.40 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 2.16  2.27 
Enterprise Value Over EBITDA 36.18  37.99 
Price Book Value Ratio 5.28  5.01 
Enterprise Value Multiple 36.18  37.99 
Price Fair Value 5.28  5.01 
Enterprise Value763.2 M449.1 M
The analysis of International Money's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze International Money's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of International Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
0.729

Technical Drivers

As of the 25th of April, International Money retains the Market Risk Adjusted Performance of 0.0616, risk adjusted performance of 0.035, and Downside Deviation of 2.21. International Money technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for International Money, which can be compared to its competitors. Please check out International Money information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if International Money is priced fairly, providing market reflects its last-minute price of 22.15 per share. Given that International Money Express has jensen alpha of (0.05), we strongly advise you to confirm International Money's regular market performance to make sure the company can sustain itself at a future point.

International Money Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. International Money middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for International Money. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

International Money Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific International Money insiders, such as employees or executives, is commonly permitted as long as it does not rely on International Money's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases International Money insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

International Money Predictive Daily Indicators

International Money intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of International Money stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

International Money Corporate Filings

8K
19th of April 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
2nd of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
18th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
13th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
12th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
6th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
1st of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
29th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

International Money Forecast Models

International Money's time-series forecasting models are one of many International Money's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary International Money's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About International Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how International Money prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling International shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as International Money. By using and applying International Stock analysis, traders can create a robust methodology for identifying International entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.15  0.16 
Operating Profit Margin 0.01  0.01 
Net Profit Margin 0.10  0.11 
Gross Profit Margin 0.1  0.09 

Current International Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. International analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. International analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
24.33Buy7Odds
International Money Express current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most International analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand International stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of International Money, talking to its executives and customers, or listening to International conference calls.
International Analyst Advice Details

International Stock Analysis Indicators

International Money Express stock analysis indicators help investors evaluate how International Money stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading International Money shares will generate the highest return on investment. By understating and applying International Money stock analysis, traders can identify International Money position entry and exit signals to maximize returns.
Begin Period Cash Flow149.5 M
Long Term Debt181.1 M
Common Stock Shares Outstanding36.4 M
Total Stockholder Equity149 M
Tax Provision24.9 M
Quarterly Earnings Growth Y O Y0.454
Property Plant And Equipment Net53.8 M
Cash And Short Term Investments239.2 M
Cash239.2 M
Accounts Payable36.5 M
Net Debt-23.3 M
50 Day M A21.3284
Total Current Liabilities223.4 M
Other Operating Expenses562.6 M
Non Current Assets Total143.9 M
Forward Price Earnings9.8425
Non Currrent Assets Other15.2 M
Stock Based Compensation8.1 M
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 to better understand how to build diversified portfolios, which includes a position in International Money Express. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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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.
Quarterly Earnings Growth
0.454
Earnings Share
1.63
Revenue Per Share
16.032
Quarterly Revenue Growth
0.029
Return On Assets
0.0106
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.