Firstcash Stock Five Year Return
| FCFS Stock | USD 115.87 0.77 0.66% |
FirstCash fundamentals help investors to digest information that contributes to FirstCash's financial success or failures. It also enables traders to predict the movement of FirstCash Stock. The fundamental analysis module provides a way to measure FirstCash'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 FirstCash stock.
FirstCash | Five Year Return |
FirstCash Company Five Year Return Analysis
FirstCash's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current FirstCash Five Year Return | 1.35 % |
Most of FirstCash's fundamental indicators, such as Five Year Return, 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, FirstCash is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
FirstCash Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for FirstCash is extremely important. It helps to project a fair market value of FirstCash Stock properly, considering its historical fundamentals such as Five Year Return. Since FirstCash'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 FirstCash'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 FirstCash's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
| Competition |
FirstCash Return On Tangible Assets
Return On Tangible Assets |
|
According to the company disclosure, FirstCash has a Five Year Return of 1.35%. This is much higher than that of the Consumer Finance sector and significantly higher than that of the Financials industry. The five year return for all United States stocks is notably lower than that of the firm.
FirstCash Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FirstCash's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FirstCash could also be used in its relative valuation, which is a method of valuing FirstCash by comparing valuation metrics of similar companies.FirstCash is currently under evaluation in five year return category among related companies.
FirstCash 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, FirstCash's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to FirstCash's managers, analysts, and investors.Environmental | Governance | Social |
FirstCash Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0657 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 7.02 B | ||||
| Shares Outstanding | 45.47 M | ||||
| Shares Owned By Insiders | 14.75 % | ||||
| Shares Owned By Institutions | 82.81 % | ||||
| Number Of Shares Shorted | 523.92 K | ||||
| Price To Earning | 35.95 X | ||||
| Price To Book | 2.98 X | ||||
| Price To Sales | 1.89 X | ||||
| Revenue | 3.15 B | ||||
| Gross Profit | 1.62 B | ||||
| EBITDA | 913.1 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 | 45.20 X | ||||
| Cash Flow From Operations | 416.14 M | ||||
| Short Ratio | 1.88 X | ||||
| Earnings Per Share | 5.13 X | ||||
| Price To Earnings To Growth | 2.28 X | ||||
| Target Price | 138.75 | ||||
| Number Of Employees | 19 K | ||||
| Beta | 0.63 | ||||
| Market Capitalization | 5.37 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 | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.35 % | ||||
| Net Asset | 4.29 B | ||||
| Last Dividend Paid | 1.38 |
About FirstCash Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FirstCash's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FirstCash using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FirstCash 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.
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 FirstCash 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, FirstCash's short interest history, or implied volatility extrapolated from FirstCash options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out FirstCash Piotroski F Score and FirstCash Altman Z Score analysis. For more information on how to buy FirstCash Stock please use our How to Invest in FirstCash guide.Note that the FirstCash information on this page should be used as a complementary analysis to other FirstCash's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary 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.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |
Is FirstCash'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 FirstCash. If investors know FirstCash 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 FirstCash 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 0.324 | Dividend Share 1.38 | Earnings Share 5.13 | Revenue Per Share 71.318 | Quarterly Revenue Growth 0.097 |
The market value of FirstCash is measured differently than its book value, which is the value of FirstCash that is recorded on the company's balance sheet. Investors also form their own opinion of FirstCash's value that differs from its market value or its book value, called intrinsic value, which is FirstCash'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 FirstCash's market value can be influenced by many factors that don't directly affect FirstCash'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 FirstCash's value and its price as these two are different measures arrived at by different means. Investors typically determine if FirstCash is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FirstCash'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.