Ezcorp Inc Stock Buy Hold or Sell Recommendation
EZPW Stock | USD 11.33 0.23 2.07% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding EZCORP Inc is 'Strong Buy'. Macroaxis provides EZCORP buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EZCORP positions. The advice algorithm takes into account all of EZCORP's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting EZCORP's buy or sell advice are summarized below:
Real Value 12.51 | Target Price 13.67 | Hype Value 11.33 | Market Value 11.33 | Naive Value 11.82 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell EZCORP Inc given historical horizon and risk tolerance towards EZCORP. When Macroaxis issues a 'buy' or 'sell' recommendation for EZCORP Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
EZCORP |
Execute EZCORP Buy or Sell Advice
The EZCORP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EZCORP Inc. Macroaxis does not own or have any residual interests in EZCORP Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EZCORP's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Buy
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
EZCORP Trading Alerts and Improvement Suggestions
Over 96.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from finance.yahoo.com: Acquisition by Zena Arnold of 15037 shares of EZCORP at 10.64 subject to Rule 16b-3 |
EZCORP Returns Distribution Density
The distribution of EZCORP's historical returns is an attempt to chart the uncertainty of EZCORP's future price movements. The chart of the probability distribution of EZCORP daily returns describes the distribution of returns around its average expected value. We use EZCORP Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EZCORP returns is essential to provide solid investment advice for EZCORP.
Mean Return | 0.39 | Value At Risk | -1.75 | Potential Upside | 2.78 | Standard Deviation | 2.02 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EZCORP historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
EZCORP Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as EZCORP is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading EZCORP Inc backward and forwards among themselves. EZCORP's institutional investor refers to the entity that pools money to purchase EZCORP's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | State Street Corporation | 2023-12-31 | 1.1 M | Heartland Advisors Inc | 2023-12-31 | 1.1 M | Millennium Management Llc | 2023-12-31 | 1.1 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1 M | Lazard Asset Management Llc | 2023-12-31 | 1 M | Azarias Capital Management, L.p. | 2023-12-31 | 985.6 K | Jpmorgan Chase & Co | 2023-12-31 | 961.5 K | D. E. Shaw & Co Lp | 2023-09-30 | 816.9 K | Jacobs Levy Equity Management, Inc. | 2023-09-30 | 710.3 K | Blackrock Inc | 2023-12-31 | 10 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 4.3 M |
EZCORP Cash Flow Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | 17.0M | 371K | (15.3M) | (4.8M) | (4.3M) | (4.1M) | |
Change In Cash | 150.1M | (48.9M) | (49.3M) | 14.6M | 13.1M | 10.0M | |
Free Cash Flow | 20.6M | 22.8M | 34.6M | 61.4M | 70.6M | 36.5M | |
Depreciation | 76.5M | 79.2M | 84.3M | 89.1M | 102.4M | 107.5M | |
Capital Expenditures | 28.5M | 23.6M | 31.9M | 40.4M | 46.5M | 48.8M | |
Net Income | (68.5M) | 8.6M | 50.2M | 38.5M | 44.2M | 46.4M | |
End Period Cash Flow | 312.6M | 263.6M | 214.4M | 229.0M | 263.3M | 276.5M | |
Other Non Cash Items | 71.1M | 1.8M | 3.3M | 35.6M | 41.0M | 23.8M | |
Change To Netincome | 17.3M | 43.6M | (4.8M) | 11.8M | 13.6M | 24.0M | |
Investments | (165.9M) | (250.5M) | (23.4M) | (110.9M) | (99.8M) | (104.8M) | |
Net Borrowings | 167.9M | (195.0M) | 714K | (15.4M) | (13.9M) | (13.2M) |
EZCORP Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to EZCORP or Consumer Finance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that EZCORP's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a EZCORP stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.28 | |
β | Beta against NYSE Composite | 0.80 | |
σ | Overall volatility | 2.08 | |
Ir | Information ratio | 0.13 |
EZCORP Volatility Alert
EZCORP Inc has relatively low volatility with skewness of 2.69 and kurtosis of 13.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure EZCORP's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact EZCORP's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.EZCORP Fundamentals Vs Peers
Comparing EZCORP's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze EZCORP's direct or indirect competition across all of the common fundamentals between EZCORP and the related equities. This way, we can detect undervalued stocks with similar characteristics as EZCORP or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of EZCORP's fundamental indicators could also be used in its relative valuation, which is a method of valuing EZCORP by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare EZCORP to competition |
Fundamentals | EZCORP | Peer Average |
Return On Equity | 0.0678 | -0.31 |
Return On Asset | 0.0457 | -0.14 |
Profit Margin | 0.05 % | (1.27) % |
Operating Margin | 0.12 % | (5.51) % |
Current Valuation | 1 B | 16.62 B |
Shares Outstanding | 52.18 M | 571.82 M |
Shares Owned By Insiders | 3.78 % | 10.09 % |
Shares Owned By Institutions | 96.22 % | 39.21 % |
Number Of Shares Shorted | 5.94 M | 4.71 M |
Price To Earning | 14.40 X | 28.72 X |
Price To Book | 0.79 X | 9.51 X |
Price To Sales | 0.56 X | 11.42 X |
Revenue | 1.05 B | 9.43 B |
Gross Profit | 528.15 M | 27.38 B |
EBITDA | 161.71 M | 3.9 B |
Net Income | 38.46 M | 570.98 M |
Cash And Equivalents | 206.03 M | 2.7 B |
Cash Per Share | 3.66 X | 5.01 X |
Total Debt | 610.48 M | 5.32 B |
Debt To Equity | 0.79 % | 48.70 % |
Current Ratio | 4.21 X | 2.16 X |
Book Value Per Share | 14.03 X | 1.93 K |
Cash Flow From Operations | 101.83 M | 971.22 M |
Short Ratio | 10.39 X | 4.00 X |
Earnings Per Share | 0.80 X | 3.12 X |
Price To Earnings To Growth | 0.35 X | 4.89 X |
Target Price | 15.5 | |
Number Of Employees | 7.5 K | 18.84 K |
Beta | 1.15 | -0.15 |
Market Capitalization | 612.21 M | 19.03 B |
Total Asset | 1.47 B | 29.47 B |
Retained Earnings | 431.14 M | 9.33 B |
Working Capital | 527.75 M | 1.48 B |
Note: Disposition of 20000 shares by Pablo Espinosa of EZCORP at 10.3325 subject to Rule 16b-3 [view details]
EZCORP Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EZCORP . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 27970.78 | |||
Daily Balance Of Power | 0.5476 | |||
Rate Of Daily Change | 1.02 | |||
Day Median Price | 11.17 | |||
Day Typical Price | 11.22 | |||
Price Action Indicator | 0.27 | |||
Period Momentum Indicator | 0.23 |
About EZCORP Buy or Sell Advice
When is the right time to buy or sell EZCORP Inc? Buying financial instruments such as EZCORP Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 546.0M | 610.5M | 702.1M | 737.2M | Total Assets | 1.3B | 1.5B | 1.7B | 1.8B |
Use Investing Ideas to Build Portfolios
In addition to having EZCORP in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Hybrid Mix Funds Thematic Idea Now
Hybrid Mix Funds
Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hybrid Mix Funds Theme or any other thematic opportunities.
View All Next | Launch |
Check out EZCORP Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary 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.
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Bonds Directory Find actively traded corporate debentures issued by US companies |
Is EZCORP's industry 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 EZCORP. If investors know EZCORP 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 EZCORP 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 0.409 | Earnings Share 0.8 | Revenue Per Share 19.623 | Quarterly Revenue Growth 0.135 | Return On Assets 0.0457 |
The market value of EZCORP Inc is measured differently than its book value, which is the value of EZCORP that is recorded on the company's balance sheet. Investors also form their own opinion of EZCORP's value that differs from its market value or its book value, called intrinsic value, which is EZCORP'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 EZCORP's market value can be influenced by many factors that don't directly affect EZCORP'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 EZCORP's value and its price as these two are different measures arrived at by different means. Investors typically determine if EZCORP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EZCORP'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.