Firstcash Stock Performance
| FCFS Stock | USD 102.97 2.23 2.12% |
The firm shows a Beta (market volatility) of 0.95, which means possible diversification benefits within a given portfolio. FirstCash returns are very sensitive to returns on the market. As the market goes up or down, FirstCash is expected to follow. At this point, FirstCash has a negative expected return of -0.2%. Please make sure to confirm FirstCash's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if FirstCash performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days FirstCash has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (0.78) | Five Day Return (2.81) | Year To Date Return (2.40) | Ten Year Return 77.94 | All Time Return 2.9 K |
Forward Dividend Yield 0.0144 | Payout Ratio 0.2202 | Last Split Factor 2:1 | Forward Dividend Rate 1.52 | Dividend Date 2024-11-27 |
| FirstCash dividend paid on 30th of August 2024 | 08/30/2024 |
1 | Disposition of 600 shares by Rippel Douglas Richard of FirstCash at 120.07 subject to Rule 16b-3 | 09/06/2024 |
2 | Disposition of 3374 shares by Rippel Douglas Richard of FirstCash at 119.94 subject to Rule 16b-3 | 09/09/2024 |
3 | Disposition of 2864 shares by Rippel Douglas Richard of FirstCash at 120.01 subject to Rule 16b-3 | 09/16/2024 |
4 | Disposition of 23236 shares by Rippel Douglas Richard of FirstCash at 117.93 subject to Rule 16b-3 | 09/20/2024 |
5 | Disposition of 21806 shares by Rippel Douglas Richard of FirstCash at 115.84 subject to Rule 16b-3 | 10/04/2024 |
6 | Heres How Much You Would Have Made Owning FirstCash Hldgs Stock In The Last 20 Years | 10/21/2024 |
7 | FirstCash Reports Record Third Quarter Operating ResultsStrength in U.S. Pawn Segment Drives Record Revenue and EarningsDeclares Quarterly Cash Dividend | 10/24/2024 |
8 | Heres Why We Think FirstCash Holdings Is Well Worth Watching | 10/25/2024 |
9 | Disposition of 2000 shares by Orr R Douglas of FirstCash at 105.68 subject to Rule 16b-3 | 11/05/2024 |
10 | Disposition of 2000 shares by Owen Randel G of FirstCash at 113.92 subject to Rule 16b-3 | 11/06/2024 |
11 | Insider Sale Director Randel Owen Sells Shares of FirstCash Holdings Inc | 11/07/2024 |
12 | FirstCash Holdings, Inc. to Issue Quarterly Dividend of 0.38 on November 27th | 11/13/2024 |
13 | Natixis Advisors LLC Increases Stake in FirstCash Holdings, Inc. - MarketBeat | 11/20/2024 |
| Begin Period Cash Flow | 117.3 M |
FirstCash |
FirstCash Relative Risk vs. Return Landscape
If you would invest 11,810 in FirstCash on August 23, 2024 and sell it today you would lose (1,513) from holding FirstCash or give up 12.81% of portfolio value over 90 days. FirstCash is currently does not generate positive expected returns and assumes 1.5759% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than FirstCash, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
FirstCash Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FirstCash's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FirstCash, and traders can use it to determine the average amount a FirstCash's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1279
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| Negative Returns | FCFS |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FirstCash is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FirstCash by adding FirstCash to a well-diversified portfolio.
FirstCash Fundamentals Growth
FirstCash Stock prices reflect investors' perceptions of the future prospects and financial health of FirstCash, and FirstCash fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FirstCash Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0655 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 6.66 B | ||||
| Shares Outstanding | 44.75 M | ||||
| Price To Earning | 35.95 X | ||||
| Price To Book | 2.35 X | ||||
| Price To Sales | 1.40 X | ||||
| Revenue | 3.15 B | ||||
| Gross Profit | 1.62 B | ||||
| EBITDA | 906.71 M | ||||
| Net Income | 219.3 M | ||||
| Cash And Equivalents | 110.41 M | ||||
| Cash Per Share | 2.35 X | ||||
| Total Debt | 1.92 B | ||||
| Debt To Equity | 0.88 % | ||||
| Current Ratio | 3.09 X | ||||
| Book Value Per Share | 44.67 X | ||||
| Cash Flow From Operations | 416.14 M | ||||
| Earnings Per Share | 5.41 X | ||||
| Market Capitalization | 4.71 B | ||||
| Total Asset | 4.29 B | ||||
| Retained Earnings | 1.22 B | ||||
| Working Capital | 971.01 M | ||||
| Current Asset | 325.43 M | ||||
| Current Liabilities | 46.17 M | ||||
About FirstCash Performance
Assessing FirstCash's fundamental ratios provides investors with valuable insights into FirstCash's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the FirstCash is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 69.27 | 134.21 | |
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.17 | 0.13 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.11 | 0.09 |
Things to note about FirstCash performance evaluation
Checking the ongoing alerts about FirstCash for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FirstCash help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FirstCash generated a negative expected return over the last 90 days | |
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Natixis Advisors LLC Increases Stake in FirstCash Holdings, Inc. - MarketBeat |
- Analyzing FirstCash's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether FirstCash's stock is overvalued or undervalued compared to its peers.
- Examining FirstCash's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating FirstCash's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FirstCash's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FirstCash's stock. These opinions can provide insight into FirstCash's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for FirstCash Stock Analysis
When running FirstCash's price analysis, check to measure FirstCash'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 FirstCash is operating at the current time. Most of FirstCash's value examination focuses on studying past and present price action to predict the probability of FirstCash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FirstCash's price. Additionally, you may evaluate how the addition of FirstCash to your portfolios can decrease your overall portfolio volatility.