Ezcorp Inc Stock Net Asset
| EZPW Stock | USD 12.60 0.51 4.22% |
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.
EZCORP | Net Asset |
EZCORP Inc Company Net Asset Analysis
EZCORP's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current EZCORP Net Asset | 1.49 B |
Most of EZCORP's fundamental indicators, such as Net Asset, 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.
EZCORP Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for EZCORP is extremely important. It helps to project a fair market value of EZCORP Stock properly, considering its historical fundamentals such as Net Asset. Since EZCORP'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 EZCORP'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 EZCORP's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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EZCORP Total Assets
Total Assets |
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Based on the recorded statements, EZCORP Inc has a Net Asset of 1.49 B. This is much higher than that of the Consumer Finance sector and significantly higher than that of the Financials industry. The net asset for all United States stocks is notably lower than that of the firm.
EZCORP Net Asset 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 Net Asset 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 net asset 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 Institutional Holders
Institutional Holdings refers to the ownership stake in EZCORP that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of EZCORP'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 EZCORP's value.| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.2 M | State Street Corp | 2024-06-30 | 1.1 M | Heartland Advisors Inc | 2024-09-30 | 1.1 M | Archon Capital Management Llc | 2024-06-30 | 907.9 K | Two Sigma Advisers, Llc | 2024-06-30 | 808.1 K | Two Sigma Investments Llc | 2024-09-30 | 749.4 K | Philadelphia Financial Mgmt Of San Franc | 2024-09-30 | 746.8 K | Bridgeway Capital Management, Llc | 2024-09-30 | 741 K | Goldman Sachs Group Inc | 2024-06-30 | 735.1 K | Blackrock Inc | 2024-06-30 | 9.8 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 4.1 M |
EZCORP Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0479 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 1.08 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 | 0.85 X | ||||
| Price To Sales | 0.59 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 | 686.26 M | ||||
| Total Asset | 1.49 B | ||||
| Retained Earnings | 507.21 M | ||||
| Working Capital | 459.62 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.
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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.