International Money Express Stock Beta
| IMXI Stock | USD 8.71 0.28 3.11% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess International Money's long-term financial health and intrinsic value.
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International Money Express Company Beta Analysis
International Money's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current International Money Beta | 1.04 |
Most of International Money's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, International Money Express is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
International Beta 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 Beta. 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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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, International Money Express has a Beta of 1.04. This indicator is about the same for the Professional Services average (which is currently at 1.06) sector and significantly higher than that of the Industrials industry. The beta for all United States stocks is notably lower than that of the firm.
International Beta 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 Beta 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 beta 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 | 675.5M | 432.2M | |
| Enterprise Value | 603.4M | 564.7M | 948.5M | 763.2M | 726.7M | 445.5M |
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 | 2025-03-31 | 713.3 K | Breach Inlet Capital Management Llc | 2025-03-31 | 679.1 K | Royce & Associates, Lp | 2025-03-31 | 648.7 K | Ameriprise Financial Inc | 2025-03-31 | 639.1 K | Hotchkis & Wiley Capital Management Llc | 2025-03-31 | 537.7 K | Arnhold & S. Bleichroeder Advisers, Llc | 2025-03-31 | 494.3 K | American Century Companies Inc | 2025-03-31 | 367.1 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 335.8 K | Arrowstreet Capital Limited Partnership | 2025-03-31 | 280.5 K | Blackrock Inc | 2025-03-31 | 2.4 M | Vanguard Group Inc | 2025-03-31 | 2.1 M |
International Money returns are very sensitive to returns on the market. As the market goes up or down, International Money is expected to follow.
International Fundamentals
| Return On Equity | 0.39 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 280.6 M | ||||
| Shares Outstanding | 29.98 M | ||||
| Shares Owned By Insiders | 8.86 % | ||||
| Shares Owned By Institutions | 91.69 % | ||||
| Number Of Shares Shorted | 1.79 M | ||||
| Price To Earning | 23.90 X | ||||
| Price To Book | 1.88 X | ||||
| Price To Sales | 0.40 X | ||||
| Revenue | 658.65 M | ||||
| Gross Profit | 221.62 M | ||||
| EBITDA | 108.66 M | ||||
| Net Income | 58.82 M | ||||
| Cash And Equivalents | 114.6 M | ||||
| Cash Per Share | 3.03 X | ||||
| Total Debt | 181.67 M | ||||
| Debt To Equity | 0.54 % | ||||
| Current Ratio | 2.35 X | ||||
| Book Value Per Share | 4.59 X | ||||
| Cash Flow From Operations | 53.09 M | ||||
| Short Ratio | 5.63 X | ||||
| Earnings Per Share | 1.69 X | ||||
| Price To Earnings To Growth | 0.72 X | ||||
| Target Price | 13.5 | ||||
| Number Of Employees | 1.1 K | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 261.1 M | ||||
| Total Asset | 462.38 M | ||||
| Retained Earnings | 257.47 M | ||||
| Working Capital | 145.78 M | ||||
| Current Asset | 34.55 M | ||||
| Current Liabilities | 21.42 M | ||||
| Net Asset | 462.38 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.
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Check out International Money Piotroski F Score and International Money Altman Z Score analysis. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 (0.29) | Earnings Share 1.69 | Revenue Per Share | Quarterly Revenue Growth (0.04) | 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.