Ezcorp Stock Quote Today

EZPW
 Stock
  

USD 9.27  0.17  1.80%   

Market Performance
13 of 100
Odds Of Distress
Less than 34
Ezcorp is selling for under 9.27 as of the 19th of August 2022; that is -1.8% down since the beginning of the trading day. The stock's lowest day price was 9.16. Ezcorp has about a 34 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Ezcorp Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of August 2020 and ending today, the 19th of August 2022. Click here to learn more.
CUSIP
302301106
Fiscal Year End
September
Business Domain
Diversified Financials
IPO Date
27th of August 1991
Category
Financial Services
Classification
Financials
EZCORP, Inc. provides pawn loans in the United States and Latin America. EZCORP, Inc. was founded 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 6500 people. The company has 53.69 M outstanding shares of which 4.31 M shares are currently shorted by private and institutional investors with about 15.03 trading days to cover. More on Ezcorp Inc

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Ezcorp Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Ezcorp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ezcorp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Ezcorp Inc has a strong financial position based on the latest SEC filings
Over 93.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.investorsobserver.com: Is it Time to Dump EZCORP Inc Stock After it Has Risen 12.33 percent in a Week - InvestorsObserver
Executive ChairmanLachlan Given
Fama & French Classification
Average Analyst Recommendation
Analysts covering Ezcorp report their recommendations after researching Ezcorp's financial statements, talking to executives and customers, or listening in on Ezcorp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Ezcorp Inc. The Ezcorp consensus assessment is calculated by taking the average forecast from all of the analysts covering Ezcorp.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Ezcorp Inc based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Ezcorp Inc financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares64.9 M64.1 M
Fairly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted65.3 M64.3 M
Fairly Up
Increasing
Slightly volatile
Net Cash Flow from Operations59.3 M41.8 M
Significantly Up
Decreasing
Slightly volatile
Total Assets1.4 B1.5 B
Fairly Down
Increasing
Slightly volatile
Total Liabilities603.2 M683.9 M
Fairly Down
Increasing
Slightly volatile
Current Assets692.2 M702.5 M
Fairly Down
Increasing
Slightly volatile
Current Liabilities171.6 M178.4 M
Sufficiently Down
Increasing
Slightly volatile
Total Debt461.2 M549.4 M
Fairly Down
Increasing
Slightly volatile
Return on Average Assets0.00890.0063
Significantly Up
Decreasing
Slightly volatile
Gross Margin0.540.55
Fairly Down
Decreasing
Slightly volatile
Asset Turnover0.590.54
Significantly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Ezcorp's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
Ezcorp's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Ezcorp's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ezcorp's financial leverage. It provides some insight into what part of Ezcorp's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Ezcorp's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Ezcorp deploys its capital and how much of that capital is borrowed.
Liquidity
Ezcorp cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 541.37 M in liabilities with Debt to Equity (D/E) ratio of 0.79, which is about average as compared to similar companies. Ezcorp Inc has a current ratio of 4.26, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Ezcorp until it has trouble settling it off, either with new capital or with free cash flow. So, Ezcorp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ezcorp Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ezcorp to invest in growth at high rates of return. When we think about Ezcorp's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

59.27 Million
Ezcorp Inc (EZPW) is traded on NASDAQ Exchange in USA. It is located in 2500 Bee Cave Road Bldg One, Suite 200, Rollingwood, TX 78746, United States and employs 6,500 people. Ezcorp is listed under Retail category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with current market capitalization of 539.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ezcorp's market, we take the total number of its shares issued and multiply it by Ezcorp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Ezcorp Inc conducts business under Financial Services sector and is part of Credit Services industry. The entity has 53.69 M outstanding shares of which 4.31 M shares are currently shorted by private and institutional investors with about 15.03 trading days to cover. Ezcorp Inc currently holds about 222.34 M in cash with 61.81 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.92.
Check Ezcorp Probability Of Bankruptcy
Ownership
Ezcorp Inc retains a total of 53.69 Million outstanding shares. The majority of Ezcorp Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Ezcorp Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ezcorp. Please pay attention to any change in the institutional holdings of Ezcorp Inc as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Ezcorp Ownership Details

Ezcorp Stock Price Odds Analysis

What are Ezcorp's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Ezcorp jumping above the current price in 90 days from now is roughly 2.59%. The Ezcorp Inc probability density function shows the probability of Ezcorp stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Ezcorp has a beta of 0.8843 suggesting Ezcorp Inc market returns are correlated to returns on the market. As the market goes up or down, Ezcorp is expected to follow. Additionally, the company has an alpha of 0.3287, implying that it can generate a 0.33 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 9.27HorizonTargetOdds Above 9.27
97.38%90 days
 9.27 
2.59%
Based on a normal probability distribution, the odds of Ezcorp to move above the current price in 90 days from now is roughly 2.59 (This Ezcorp Inc probability density function shows the probability of Ezcorp Stock to fall within a particular range of prices over 90 days) .

Ezcorp Historical Income Statement

Ezcorp Inc Income Statement is one of the three primary financial statements used for reporting Ezcorp's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Ezcorp Inc revenue and expense. Ezcorp Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Ezcorp Weighted Average Shares is fairly stable at the moment as compared to the past year. Ezcorp reported Weighted Average Shares of 64.11 Million in 2021. Weighted Average Shares Diluted is likely to climb to about 65.3 M in 2022, whereas Interest Expense is likely to drop slightly above 23.4 M in 2022. View More Fundamentals

Ezcorp Stock Against Markets

Picking the right benchmark for Ezcorp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ezcorp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ezcorp is critical whether you are bullish or bearish towards Ezcorp Inc at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ezcorp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Ezcorp Corporate Directors

Ezcorp corporate directors refer to members of an Ezcorp board of directors. The board of directors generally takes responsibility for the Ezcorp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Ezcorp's board members must vote for the resolution. The Ezcorp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Matthew Appel - DirectorProfile
Thomas Roberts - DirectorProfile
Pablo Espinosa - Independent DirectorProfile
Rosa Zeegers - Independent DirectorProfile

Invested in Ezcorp Inc?

You need to understand the risk of investing before taking a position in Ezcorp. The danger of trading Ezcorp Inc is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ezcorp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ezcorp. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ezcorp Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Investing Opportunities. Note that the Ezcorp Inc information on this page should be used as a complementary analysis to other Ezcorp'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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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When running Ezcorp Inc 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 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.
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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 YOY
1.12
Market Capitalization
527.5 M
Quarterly Revenue Growth YOY
0.24
Return On Assets
0.033
Return On Equity
0.0653
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 Ezcorp value 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.