International Money Express Stock Z Score
| IMXI Stock | USD 20.11 0.93 4.42% |
International | Z Score |
International Money Express Company Z Score Analysis
International Money's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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International Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for International Money is extremely important. It helps to project a fair market value of International Stock properly, considering its historical fundamentals such as Z Score. Since International Money's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of International Money's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of International Money's interrelated accounts and indicators.
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
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According to the company's disclosures, International Money Express has a Z Score of 0.0. This is 100.0% lower than that of the Professional Services sector and about the same as Industrials (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.
International Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses International Money's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of International Money could also be used in its relative valuation, which is a method of valuing International Money by comparing valuation metrics of similar companies.International Money is currently under evaluation in z score category among its peers.
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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 590.7M | 614.0M | 919.6M | 786.5M | 707.9M | 420.2M | |
| Enterprise Value | 603.4M | 564.7M | 948.5M | 763.2M | 686.8M | 430.4M |
International Money ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, International Money's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to International Money's managers, analysts, and investors.Environmental | Governance | Social |
International Money Institutional Holders
Institutional Holdings refers to the ownership stake in International Money that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of International Money's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing International Money's value.| Shares | State Street Corp | 2024-09-30 | 734.8 K | Norwood Investment Partners Lp | 2024-09-30 | 666.5 K | Breach Inlet Capital Management Llc | 2024-09-30 | 633.6 K | Arnhold & S. Bleichroeder Advisers, Llc | 2024-09-30 | 605.5 K | Royce & Associates, Lp | 2024-09-30 | 557.2 K | Boston Partners Global Investors, Inc | 2024-09-30 | 518.1 K | Ameriprise Financial Inc | 2024-09-30 | 507.6 K | Rockefeller Capital Management L.p. | 2024-09-30 | 467.1 K | Loomis, Sayles & Company Lp | 2024-09-30 | 465.6 K | Blackrock Inc | 2024-09-30 | 2.6 M | Vanguard Group Inc | 2024-09-30 | 2.3 M |
International Fundamentals
| Return On Equity | 0.41 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 662.36 M | ||||
| Shares Outstanding | 31.1 M | ||||
| Shares Owned By Insiders | 8.84 % | ||||
| Shares Owned By Institutions | 90.94 % | ||||
| Number Of Shares Shorted | 838.64 K | ||||
| Price To Earning | 23.90 X | ||||
| Price To Book | 4.61 X | ||||
| Price To Sales | 0.96 X | ||||
| Revenue | 658.74 M | ||||
| Gross Profit | 226.74 M | ||||
| EBITDA | 108.36 M | ||||
| Net Income | 59.52 M | ||||
| Cash And Equivalents | 114.6 M | ||||
| Cash Per Share | 3.03 X | ||||
| Total Debt | 215.86 M | ||||
| Debt To Equity | 0.54 % | ||||
| Current Ratio | 2.35 X | ||||
| Book Value Per Share | 4.50 X | ||||
| Cash Flow From Operations | 143.53 M | ||||
| Short Ratio | 5.80 X | ||||
| Earnings Per Share | 1.79 X | ||||
| Price To Earnings To Growth | 0.72 X | ||||
| Target Price | 26.4 | ||||
| Number Of Employees | 1.11 K | ||||
| Beta | 0.82 | ||||
| Market Capitalization | 640.63 M | ||||
| Total Asset | 576.81 M | ||||
| Retained Earnings | 198.65 M | ||||
| Working Capital | 209.5 M | ||||
| Current Asset | 34.55 M | ||||
| Current Liabilities | 21.42 M | ||||
| Net Asset | 576.81 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.
Currently Active Assets on Macroaxis
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 International Money Piotroski F Score and International Money Valuation analysis. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Data Processing & Outsourced Services space 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 0.293 | Earnings Share 1.79 | Revenue Per Share | Quarterly Revenue Growth (0) | Return On Assets |
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.