EZCORP Financial Statements From 2010 to 2024
| EZPW Stock | USD 11.16 0.04 0.36% |
Gross Profit 528.1 M | Profit Margin 0.0462 | Market Capitalization 615.5 M | Enterprise Value Revenue 0.9098 | Revenue 1.1 B |
Check EZCORP financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EZCORP main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . EZCORP financial statements analysis is a perfect complement when working with EZCORP Valuation or Volatility modules.
EZCORP |
EZCORP Inc Company Operating Margin Analysis
EZCORP's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current EZCORP Operating Margin | 0.12 % |
Most of EZCORP's fundamental indicators, such as Operating Margin, 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.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, EZCORP Inc has an Operating Margin of 0.123%. This is 99.33% lower than that of the Consumer Finance sector and 99.46% lower than that of the Financials industry. The operating margin for all United States stocks is 102.23% lower than that of the firm.
EZCORP Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EZCORP's current stock value. Our valuation model uses many indicators to compare EZCORP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EZCORP competition to find correlations between indicators driving EZCORP's intrinsic value. More Info.EZCORP Inc is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.67 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for EZCORP Inc is roughly 1.48 . Comparative valuation analysis is a catch-all model that can be used if you cannot value EZCORP by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EZCORP's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the EZCORP's earnings, one of the primary drivers of an investment's value.About EZCORP Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include EZCORP income statement, its balance sheet, and the statement of cash flows. EZCORP investors use historical funamental indicators, such as EZCORP's revenue or net income, to determine how well the company is positioned to perform in the future. Although EZCORP investors may use each financial statement separately, they are all related. The changes in EZCORP's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on EZCORP's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on EZCORP Financial Statements. Understanding these patterns can help to make the right decision on long term investment in EZCORP. Please read more on our technical analysis and fundamental analysis pages.
EZCORP, Inc. provides pawn services in the United States and Latin America. EZCORP, Inc. was incorporated in 1989 and is headquartered in Austin, Texas. Ezcorp operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 7000 people.
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 EZCORP 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, EZCORP's short interest history, or implied volatility extrapolated from EZCORP options trading.
Pair Trading with EZCORP
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 EZCORP 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 EZCORP will appreciate offsetting losses from the drop in the long position's value.Moving together with EZCORP Stock
| 0.66 | GS | Goldman Sachs Group Financial Report 17th of July 2024 | PairCorr |
| 0.76 | MA | Mastercard Financial Report 25th of April 2024 | PairCorr |
Moving against EZCORP Stock
| 0.66 | WAVS | Western Acquisition | PairCorr |
| 0.63 | ECPG | Encore Capital Group Financial Report 1st of May 2024 | PairCorr |
The ability to find closely correlated positions to EZCORP could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EZCORP 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 EZCORP - 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 EZCORP Inc to buy it.
The correlation of EZCORP 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 EZCORP moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EZCORP Inc 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 EZCORP 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.Check out the analysis of EZCORP Correlation against competitors. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |
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.