Currency Exchange International, Corp.
General ticker "CURN" information:
- Sector: Financials
- Industry: Financial - Capital Markets
- Capitalization: $97.2M (TTM average)
Currency Exchange International, Corp. follows the US Stock Market performance with the rate: 37.5%.
Estimated limits based on current volatility of 0.7%: low 16.06$, high 16.28$
Factors to consider:
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-10-31 to 2026-10-31
- 2024-10-31 to 2025-10-31 estimated range: [16.30$, 24.37$]
- 2025-10-31 to 2026-10-31 estimated range: [17.79$, 26.30$]
Financial Metrics affecting the CURN estimates:
- Positive: with PPE of 51.8 at the end of fiscal year the price was neutral
- Positive: 7.86 < Operating profit margin, % of 18.40
- Positive: Operating cash flow per share per price, % of 22.61 > 13.24
- Negative: negative Industry operating cash flow (median)
- Positive: -8.75 < Industry operating profit margin (median), % of -0.86
- Positive: 41.86 < Shareholder equity ratio, % of 60.53 <= 63.39
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 1.85
Short-term CURN quotes
Long-term CURN plot with estimates
Financial data
| YTD | 2023-10-31 | 2024-10-31 |
|---|---|---|
| Operating Revenue | $81.95MM | $85.24MM |
| Operating Expenses | $63.22MM | $69.56MM |
| Operating Income | $18.73MM | $15.68MM |
| Non-Operating Income | $-4.21MM | $-7.01MM |
| Interest Expense | $1.27MM | $0.95MM |
| R&D Expense | $0.42MM | $0.00MM |
| Income(Loss) | $14.52MM | $8.67MM |
| Taxes | $4.33MM | $6.20MM |
| Profit(Loss)* | $10.19MM | $2.47MM |
| Stockholders Equity | $79.23MM | $79.39MM |
| Assets | $132.05MM | $131.16MM |
| Operating Cash Flow | $-1.13MM | $26.67MM |
| Capital expenditure | $1.29MM | $3.00MM |
| Investing Cash Flow | $-1.28MM | $-3.00MM |
| Financing Cash Flow | $6.92MM | $-14.32MM |
| Earnings Per Share** | $1.59 | $0.39 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.