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CXI

Currency Exchange International, Corp.
Chart
24.77 CAD
Latest Week 2026-06-05
Financial ServicesCapital MarketsMICRO
Snapshot 2026-06-07 · 0.0w · Fresh
0.89
OS Score
93.0%
Value
75.0%
Quality
28.0%
Momentum
8/9
F-Score
0.835
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.890
↗
Trending Value
✗
◆
Quality × Value
QV 0.835
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 14.4
◇
VC2 Cheapest
✗
📐
EBITDA/EV
40.0%
◐
Veiled Value
✗
▣
Piotroski Bargains
F8
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
4.5%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 20%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 93th
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
93.0%ile
P/E
14.4×
P/S
2.0×
P/B
1.8×
E/P
0.3645
FCF Yield
0.239
EBITDA/EV
0.400
SH Yield
0.045
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
16.00000000
/100 — 1=cheapest
VC2 (Trending Value)
14.00000000
/100
VC3 (Buyback)
16.00000000
/100
FCF yield of 23.9% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
75.0%ile
ROE
0.123
ROA
0.086
Net Margin
0.142
Op Margin
0.293
GPA
0.365
Current
3.69
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.051
Earn Growth
3.306
Stability
2.398
lower=better
Accruals
-0.043
lower=better
5yr Consist
No
F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
28.0%ile
6M Return
9.9%
12M Return
18.0%
12-1 Mom
20.3%
Risk-Adj
0.73
Vol 252d
27.7%
Vol 60d
62.8%
↑ Expanding
Max DD 12M
-17.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 20% is very strong — a clear uptrend. Near-term vol (63%) is expanding vs long-term (28%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.89
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 82 peers
Sector Value %ile
96.4%
Sector Quality %ile
79.5%
P/E z-score
-0.07
P/B z-score
-0.19
Sector Avg OS
58.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
XAU Goldmoney Inc. 98.0% 98.0% 64.0% 84.0%
PWI Power & Infrastructure Split Corp. 96.0% 92.0% 83.0% 74.0%
AGF-B AGF Management Limited 96.0% 93.0% 80.0% 72.0%
QRC Queen's Road Capital Investment Ltd. 95.0% 80.0% 82.0% 92.0%
CF Canaccord Genuity Group Inc. 95.0% 90.0% 78.0% 69.0%
DS Dividend Select 15 Corp. 92.0% 83.0% 76.0% 63.0%
MFC Manulife Financial Corporation 90.0% 92.0% 81.0% 34.0%
POW Power Corporation of Canada 90.0% 75.0% 73.0% 77.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (93th) and quality (75th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Piotroski + Value Convergence
F-Score 8/9 with good value (93th). Strong fundamental improvement in a cheap stock.
Strong Capital Return
Shareholder yield 4.5% backed by 23.9% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (63%) significantly exceeds 252-day (28%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
87.4% avg (7 factors)
Quality
B
70.1% avg (7 factors)
Momentum
C
51.7% avg (4 factors)
Risk
B
70.4% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.890—1—
Value %ile0.930—1—
Quality %ile0.750—1—
Momentum %ile0.280—1—
F-Score8.000—1—
Confidence0.856—1—
Volatility0.277—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
14.36
Earnings Yield (E/P)
0.3645
Price / Sales
2.05
Price / Book
1.77
Price / Cash Flow
9.62
FCF Yield
23.9%
EBITDA / EV
40.0%
Sales Yield (1/P·S)
1.2452
Shareholder Yield
Div + net buyback / mktcap
4.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
12.3%
Return on Assets
8.6%
Net Margin
14.2%
Operating Margin
29.3%
Gross Profit / Assets
Novy-Marx GPA
36.5%
Current Ratio
3.69
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.043
MomentumPrice trend strength over different horizons
6M Return
9.9%
12M Return
18.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
20.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.73
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
5.1%
Earnings Growth (YoY)
330.6%
Earnings Stability (CV)
Lower = more stable
2.398
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
8
Dividend Yield
0.0%
Buyback Yield
4.5%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
16
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
14
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
16
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity