Encore Capital Group Stock Return On Asset

ECPG Stock

USD 41.63 0.13 0.31%

Encore Capital Group fundamentals help investors to digest information that contributes to Encore Capital's financial success or failures. It also enables traders to predict the movement of Encore Stock. The fundamental analysis module provides a way to measure Encore Capital'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 Encore Capital stock.

Short Long Term Debt Total Total Assets

The Encore Capital's current Return On Assets is estimated to increase to -0.04.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Encore Capital Group Company Return On Asset Analysis

Encore Capital's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Return On Asset

Net Income

Total Assets

More About Return On Asset | All Equity Analysis

Current Encore Capital Return On Asset

0.0374

Most of Encore Capital's fundamental indicators, such as Return On 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, Encore Capital Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Encore Return On Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Encore Capital is extremely important. It helps to project a fair market value of Encore Stock properly, considering its historical fundamentals such as Return On Asset. Since Encore Capital'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 Encore Capital'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 Encore Capital's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Long Term Debt	Short Term Investments	Short Term Debt	Property Plant Equipment	Current Deferred Revenue	Good Will	Intangible Assets	Net Tangible Assets	Total Permanent Equity	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Debt Total	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.77	0.98	0.84	0.8	-0.05	0.99	0.45	0.68	0.82	0.07	0.82	0.87	-0.52	0.9	0.45	-0.24	0.72	0.47	0.87	-0.79	0.66	0.72	0.21	0.03	-0.39
Total Stockholder Equity	0.77		0.74	0.86	0.52	-0.19	0.7	0.15	0.63	0.54	-0.03	0.75	0.77	-0.53	0.71	0.36	0.09	0.61	0.76	0.78	-0.48	0.65	0.68	0.57	-0.18	-0.36
Net Debt	0.98	0.74		0.82	0.81	-0.03	0.98	0.44	0.62	0.81	0.19	0.83	0.82	-0.48	0.9	0.44	-0.28	0.69	0.43	0.87	-0.79	0.63	0.68	0.16	-0.04	-0.41
Retained Earnings	0.84	0.86	0.82		0.41	-0.37	0.77	0.12	0.46	0.43	0.19	0.64	0.84	-0.36	0.62	0.16	0.27	0.74	0.7	0.78	-0.58	0.79	0.84	0.15	0.16	-0.72
Accounts Payable	0.8	0.52	0.81	0.41		0.3	0.84	0.57	0.64	0.95	-0.05	0.8	0.52	-0.55	0.93	0.66	-0.74	0.39	0.09	0.72	-0.74	0.25	0.27	0.31	-0.29	0.09
Net Receivables	-0.05	-0.19	-0.03	-0.37	0.3		0.0	0.83	0.11	0.18	-0.28	-0.03	-0.28	-0.25	0.18	-0.08	-0.63	-0.49	-0.33	-0.14	0.23	-0.52	-0.56	-0.07	-0.14	0.43
Total Liab	0.99	0.7	0.98	0.77	0.84	0.0		0.49	0.67	0.86	0.07	0.81	0.84	-0.5	0.91	0.47	-0.33	0.69	0.4	0.86	-0.82	0.62	0.68	0.18	0.03	-0.34
Total Current Assets	0.45	0.15	0.44	0.12	0.57	0.83	0.49		0.32	0.5	-0.15	0.25	0.18	-0.4	0.54	0.03	-0.58	-0.02	-0.07	0.26	-0.17	-0.08	-0.1	-0.11	0.13	0.04
Common Stock	0.68	0.63	0.62	0.46	0.64	0.11	0.67	0.32		0.69	-0.48	0.78	0.61	-0.86	0.64	0.45	-0.31	0.44	0.29	0.5	-0.49	0.29	0.4	0.42	-0.3	0.14
Long Term Debt	0.82	0.54	0.81	0.43	0.95	0.18	0.86	0.5	0.69		-0.08	0.78	0.65	-0.54	0.89	0.66	-0.64	0.5	0.2	0.75	-0.77	0.39	0.4	0.41	-0.23	0.08
Short Term Investments	0.07	-0.03	0.19	0.19	-0.05	-0.28	0.07	-0.15	-0.48	-0.08		-0.03	0.01	0.47	0.04	0.05	0.15	0.11	-0.02	0.22	0.0	0.32	0.22	-0.27	0.14	-0.45
Short Term Debt	0.82	0.75	0.83	0.64	0.8	-0.03	0.81	0.25	0.78	0.78	-0.03		0.75	-0.58	0.84	0.7	-0.34	0.54	0.37	0.72	-0.71	0.44	0.54	0.44	-0.52	-0.05
Property Plant Equipment	0.87	0.77	0.82	0.84	0.52	-0.28	0.84	0.18	0.61	0.65	0.01	0.75		-0.33	0.68	0.35	0.09	0.74	0.69	0.79	-0.7	0.76	0.87	0.35	-0.03	-0.43
Current Deferred Revenue	-0.52	-0.53	-0.48	-0.36	-0.55	-0.25	-0.5	-0.4	-0.86	-0.54	0.47	-0.58	-0.33		-0.51	-0.21	0.35	-0.26	-0.08	-0.32	0.3	-0.1	-0.12	-0.21	0.17	-0.06
Good Will	0.9	0.71	0.9	0.62	0.93	0.18	0.91	0.54	0.64	0.89	0.04	0.84	0.68	-0.51		0.63	-0.55	0.51	0.29	0.83	-0.71	0.38	0.43	0.33	-0.23	-0.09
Intangible Assets	0.45	0.36	0.44	0.16	0.66	-0.08	0.47	0.03	0.45	0.66	0.05	0.7	0.35	-0.21	0.63		-0.49	0.39	0.0	0.41	-0.5	0.2	0.25	0.5	-0.59	0.37
Net Tangible Assets	-0.24	0.09	-0.28	0.27	-0.74	-0.63	-0.33	-0.58	-0.31	-0.64	0.15	-0.34	0.09	0.35	-0.55	-0.49		0.15	0.48	-0.18	0.3	0.4	0.4	-0.06	0.36	-0.54
Total Permanent Equity	0.72	0.61	0.69	0.74	0.39	-0.49	0.69	-0.02	0.44	0.5	0.11	0.54	0.74	-0.26	0.51	0.39	0.15		0.55	0.51	-0.62	0.7	0.76	0.13	0.12	-0.49
Capital Surpluse	0.47	0.76	0.43	0.7	0.09	-0.33	0.4	-0.07	0.29	0.2	-0.02	0.37	0.69	-0.08	0.29	0.0	0.48	0.55		0.55	-0.22	0.7	0.71	0.49	0.0	-0.5
Deferred Long Term Liab	0.87	0.78	0.87	0.78	0.72	-0.14	0.86	0.26	0.5	0.75	0.22	0.72	0.79	-0.32	0.83	0.41	-0.18	0.51	0.55		-0.68	0.7	0.7	0.4	-0.03	-0.38
Short Long Term Debt	-0.79	-0.48	-0.79	-0.58	-0.74	0.23	-0.82	-0.17	-0.49	-0.77	0.0	-0.71	-0.7	0.3	-0.71	-0.5	0.3	-0.62	-0.22	-0.68		-0.53	-0.59	-0.19	0.05	0.23
Long Term Debt Total	0.66	0.65	0.63	0.79	0.25	-0.52	0.62	-0.08	0.29	0.39	0.32	0.44	0.76	-0.1	0.38	0.2	0.4	0.7	0.7	0.7	-0.53		0.96	0.26	0.27	-0.64
Long Term Investments	0.72	0.68	0.68	0.84	0.27	-0.56	0.68	-0.1	0.4	0.4	0.22	0.54	0.87	-0.12	0.43	0.25	0.4	0.76	0.71	0.7	-0.59	0.96		0.25	0.19	-0.6
Net Invested Capital	0.21	0.57	0.16	0.15	0.31	-0.07	0.18	-0.11	0.42	0.41	-0.27	0.44	0.35	-0.21	0.33	0.5	-0.06	0.13	0.49	0.4	-0.19	0.26	0.25		-0.53	0.38
Net Working Capital	0.03	-0.18	-0.04	0.16	-0.29	-0.14	0.03	0.13	-0.3	-0.23	0.14	-0.52	-0.03	0.17	-0.23	-0.59	0.36	0.12	0.0	-0.03	0.05	0.27	0.19	-0.53		-0.55
Capital Stock	-0.39	-0.36	-0.41	-0.72	0.09	0.43	-0.34	0.04	0.14	0.08	-0.45	-0.05	-0.43	-0.06	-0.09	0.37	-0.54	-0.49	-0.5	-0.38	0.23	-0.64	-0.6	0.38	-0.55

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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Competition

Predict Encore Capital

Encore Total Assets

Total Assets

4.86 Billion

At this time, Encore Capital's Total Assets are most likely to increase significantly in the upcoming years.

Based on the latest financial disclosure, Encore Capital Group has a Return On Asset of 0.0374. This is 107.96% lower than that of the Consumer Finance sector and significantly higher than that of the Financials industry. The return on asset for all United States stocks is 126.71% lower than that of the firm.

Encore Return On Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Encore Capital's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Encore Capital could also be used in its relative valuation, which is a method of valuing Encore Capital by comparing valuation metrics of similar companies.

Encore Capital is rated # 2 in return on asset category among related companies.

Encore Fundamentals

	Return On Equity	-0.2
	Return On Asset	0.0374
	Profit Margin	(0.17) %
	Operating Margin	0.14 %
	Current Valuation	4.25 B
	Shares Outstanding	23.55 M
	Shares Owned By Insiders	3.14 %
	Shares Owned By Institutions	96.86 %
	Number Of Shares Shorted	2.1 M
	Price To Earning	7.43 X
	Price To Book	1.08 X
	Price To Sales	0.82 X
	Revenue	1.22 B
	Gross Profit	1.4 B
	EBITDA	304.61 M
	Net Income	(206.49 M)
	Cash And Equivalents	172.95 M
	Cash Per Share	7.24 X
	Total Debt	3.32 B
	Debt To Equity	2.30 %
	Current Ratio	13.36 X
	Book Value Per Share	39.78 X
	Cash Flow From Operations	152.99 M
	Short Ratio	10.94 X
	Earnings Per Share	(8.72) X
	Price To Earnings To Growth	0.15 X
	Target Price	60.75
	Number Of Employees	7.4 K
	Beta	1.36
	Market Capitalization	980.18 M
	Total Asset	4.63 B
	Retained Earnings	1.05 B
	Working Capital	(480.49 M)
	Current Asset	570.15 M
	Current Liabilities	294.24 M
	Net Asset	4.63 B

About Encore Capital Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Encore Capital Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Encore Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Encore Capital Group 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.

Encore Capital Investors Sentiment

The influence of Encore Capital's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Encore. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Encore Capital's public news can be used to forecast risks associated with an investment in Encore. The trend in average sentiment can be used to explain how an investor holding Encore can time the market purely based on public headlines and social activities around Encore Capital Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Encore Capital's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Encore Capital's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Encore Capital's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Encore Capital.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Encore Capital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Encore Capital's short interest history, or implied volatility extrapolated from Encore Capital options trading.

Pair Trading with Encore Capital

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Encore Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Encore Capital will appreciate offsetting losses from the drop in the long position's value.

Moving against Encore Stock

0.78	OXSQ	Oxford Square Capital Earnings Call This Week	Pair Corr
0.77	C	Citigroup Financial Report 12th of July 2024	Pair Corr
0.76	LU	Lufax Holding Financial Report 27th of May 2024	Pair Corr
0.72	DB	Deutsche Bank AG	Pair Corr
0.71	AXP	American Express Earnings Call Next Week	Pair Corr

The ability to find closely correlated positions to Encore Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Encore Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Encore Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Encore Capital Group to buy it.

The correlation of Encore Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Encore Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Encore Capital Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Encore Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Encore Capital Group is a strong investment it is important to analyze Encore Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Encore Capital's future performance. For an informed investment choice regarding Encore Stock, refer to the following important reports:

How To Invest In Encore

Details

Is Encore Stock a good investment?

Details

What is Encore Capital's Net Worth?

Details

Largest Consumer Finance Companies

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Largest Financial Services Companies

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Check out Encore Capital Piotroski F Score and Encore Capital Altman Z Score analysis.

You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Complementary Tools for Encore Stock analysis

When running Encore Capital's price analysis, check to measure Encore Capital'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 Encore Capital is operating at the current time. Most of Encore Capital's value examination focuses on studying past and present price action to predict the probability of Encore Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Encore Capital's price. Additionally, you may evaluate how the addition of Encore Capital to your portfolios can decrease your overall portfolio volatility.

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Is Encore Capital'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 Encore Capital. If investors know Encore 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 Encore Capital 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

(0.35)

Earnings Share

(8.72)

Revenue Per Share

51.655

Quarterly Revenue Growth

0.185

Return On Assets

0.0374

The market value of Encore Capital Group is measured differently than its book value, which is the value of Encore that is recorded on the company's balance sheet. Investors also form their own opinion of Encore Capital's value that differs from its market value or its book value, called intrinsic value, which is Encore Capital'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 Encore Capital's market value can be influenced by many factors that don't directly affect Encore Capital'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 Encore Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Encore Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Encore Capital'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.

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Encore Capital Group Stock Return On Asset

Encore Capital Group Company Return On Asset Analysis

Return On Asset

Net Income

Total Assets

Current Encore Capital Return On Asset

Encore Return On Asset Driver Correlations

Encore Total Assets

Total Assets

4.86 Billion

Encore Return On Asset Peer Comparison

Encore Fundamentals

About Encore Capital Fundamental Analysis

Encore Capital Investors Sentiment

Pair Trading with Encore Capital

Moving against Encore Stock

Complementary Tools for Encore Stock analysis

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