Ezcorp Inc Stock Fundamentals
| EZPW Stock | USD 12.09 0.05 0.42% |
EZCORP Inc fundamentals help investors to digest information that contributes to EZCORP's financial success or failures. It also enables traders to predict the movement of EZCORP Stock. The fundamental analysis module provides a way to measure EZCORP's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to EZCORP stock.
At this time, EZCORP's Income Tax Expense is fairly stable compared to the past year. Selling General Administrative is likely to climb to about 98.1 M in 2024, whereas Interest Expense is likely to drop slightly above 9.1 M in 2024. EZCORP | Select Account or Indicator |
EZCORP Inc Company Operating Margin Analysis
EZCORP's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current EZCORP Operating Margin | 0.09 % |
Most of EZCORP's fundamental indicators, such as Operating Margin, 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, EZCORP Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
EZCORP Pretax Profit Margin
Pretax Profit Margin |
|
Based on the recorded statements, EZCORP Inc has an Operating Margin of 0.0916%. This is 99.5% lower than that of the Consumer Finance sector and 99.6% lower than that of the Financials industry. The operating margin for all United States stocks is 101.66% lower than that of the firm.
EZCORP Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EZCORP's current stock value. Our valuation model uses many indicators to compare EZCORP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EZCORP competition to find correlations between indicators driving EZCORP's intrinsic value. More Info.EZCORP Inc is rated # 5 in return on equity category among its peers. It is rated # 2 in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for EZCORP Inc is roughly 2.24 . At this time, EZCORP's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value EZCORP by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.EZCORP Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EZCORP's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EZCORP could also be used in its relative valuation, which is a method of valuing EZCORP by comparing valuation metrics of similar companies.EZCORP is currently under evaluation in operating margin category among its peers.
EZCORP 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, EZCORP's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to EZCORP's managers, analysts, and investors.Environmental | Governance | Social |
EZCORP Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0479 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 1.05 B | ||||
| Shares Outstanding | 51.5 M | ||||
| Shares Owned By Insiders | 4.13 % | ||||
| Shares Owned By Institutions | 95.87 % | ||||
| Number Of Shares Shorted | 7.83 M | ||||
| Price To Earning | 14.40 X | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 0.57 X | ||||
| Revenue | 1.16 B | ||||
| Gross Profit | 528.15 M | ||||
| EBITDA | 162.26 M | ||||
| Net Income | 83.09 M | ||||
| Cash And Equivalents | 206.03 M | ||||
| Cash Per Share | 3.66 X | ||||
| Total Debt | 566.94 M | ||||
| Debt To Equity | 0.79 % | ||||
| Current Ratio | 4.21 X | ||||
| Book Value Per Share | 14.75 X | ||||
| Cash Flow From Operations | 113.6 M | ||||
| Short Ratio | 15.62 X | ||||
| Earnings Per Share | 1.10 X | ||||
| Price To Earnings To Growth | 0.35 X | ||||
| Target Price | 15.83 | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 658.49 M | ||||
| Total Asset | 1.49 B | ||||
| Retained Earnings | 507.21 M | ||||
| Working Capital | 527.75 M | ||||
| Current Asset | 482.14 M | ||||
| Current Liabilities | 94.98 M | ||||
| Net Asset | 1.49 B |
About EZCORP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EZCORP Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EZCORP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EZCORP Inc 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 21.6 M | 22.6 M | |
| Total Revenue | 1.2 B | 1.2 B | |
| Cost Of Revenue | 479.3 M | 503.3 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.07 | 0.06 | |
| Capex To Revenue | 0.04 | 0.05 | |
| Revenue Per Share | 21.15 | 22.20 | |
| Ebit Per Revenue | 0.10 | 0.06 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for EZCORP Stock Analysis
When running EZCORP's price analysis, check to measure EZCORP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EZCORP is operating at the current time. Most of EZCORP's value examination focuses on studying past and present price action to predict the probability of EZCORP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EZCORP's price. Additionally, you may evaluate how the addition of EZCORP to your portfolios can decrease your overall portfolio volatility.