Firstcash Stock Performance
| FCFS Stock | USD 132.50 1.91 1.46% |
On a scale of 0 to 100, FirstCash holds a performance score of 14. The firm shows a Beta (market volatility) of 0.9, which means possible diversification benefits within a given portfolio. FirstCash returns are very sensitive to returns on the market. As the market goes up or down, FirstCash is expected to follow. Please check FirstCash's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether FirstCash's price patterns will revert.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in FirstCash are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively abnormal technical and fundamental indicators, FirstCash unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.71 | Five Day Return 2.09 | Year To Date Return 24.19 | Ten Year Return 170.8 | All Time Return 11.3 K |
Forward Dividend Yield 0.0107 | Payout Ratio 0.2273 | Last Split Factor 2:1 | Forward Dividend Rate 1.4 | Dividend Date 2024-02-28 |
1 | FirstCash Reports Fourth Quarter and Full-Year Operating ResultsRecord Pawn Receivables Drive Strong Revenue and Earnings GrowthCompany Adds 157 Pawn Stores in ... | 02/01/2024 |
2 | FirstCash Announces Pricing of 500 Million Senior Notes Due 2032 | 02/15/2024 |
3 | Disposition of 28412 shares by Rippel Douglas Richard of FirstCash at 118.16 subject to Rule 16b-3 | 02/20/2024 |
4 | Disposition of 15330 shares by Rippel Douglas Richard of FirstCash at 117.34 subject to Rule 16b-3 | 02/26/2024 |
| FirstCash dividend paid on 28th of February 2024 | 02/28/2024 |
5 | Disposition of 7164 shares by Rippel Douglas Richard of FirstCash at 115.55 subject to Rule 16b-3 | 02/29/2024 |
6 | Disposition of 9320 shares by Rippel Douglas Richard of FirstCash at 115.3 subject to Rule 16b-3 | 03/04/2024 |
7 | Disposition of 5546 shares by Rippel Douglas Richard of FirstCash at 115.18 subject to Rule 16b-3 | 03/05/2024 |
8 | Disposition of 5067 shares by Rippel Douglas Richard of FirstCash at 115.15 subject to Rule 16b-3 | 03/07/2024 |
9 | Disposition of 18393 shares by Rippel Douglas Richard of FirstCash at 117.59 subject to Rule 16b-3 | 03/14/2024 |
10 | Disposition of 17395 shares by Rippel Douglas Richard of FirstCash at 118.73 subject to Rule 16b-3 | 03/15/2024 |
11 | FirstCash Holdings, Inc. Director Sells 2620054.80 in Stock - Defense World | 03/18/2024 |
12 | FirstCash Hits New 1-Year High at 123.17 - MarketBeat | 03/21/2024 |
13 | FirstCash Reports Strong Third Quarter Results Announces 18-Store U.S. Pawn Acquisition Declares 0.30 Quarterly ... - The Globe and Mail | 03/27/2024 |
14 | How Is The Market Feeling About FirstCash Hldgs - FirstCash Hldgs - Benzinga | 04/03/2024 |
15 | TD Cowen upgrades First Cash Financial stock, citing powerful U.S. pawn sector performance | 04/10/2024 |
16 | Can Higher Operating Costs Affect Visas Q2 Earnings Growth | 04/17/2024 |
17 | SP Global to Report Q1 Earnings Whats in the Offing | 04/22/2024 |
| Begin Period Cash Flow | 117.3 M |
FirstCash |
FirstCash Relative Risk vs. Return Landscape
If you would invest 11,470 in FirstCash on January 25, 2024 and sell it today you would earn a total of 1,780 from holding FirstCash or generate 15.52% return on investment over 90 days. FirstCash is currently generating 0.2416% in daily expected returns and assumes 1.3307% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than FirstCash, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
FirstCash Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FirstCash's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FirstCash, and traders can use it to determine the average amount a FirstCash's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1816
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Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average FirstCash is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FirstCash by adding it to a well-diversified portfolio.
FirstCash Fundamentals Growth
FirstCash Stock prices reflect investors' perceptions of the future prospects and financial health of FirstCash, and FirstCash fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FirstCash Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0616 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 7.69 B | ||||
| Shares Outstanding | 45.11 M | ||||
| 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 | 44.26 X | ||||
| Cash Flow From Operations | 416.14 M | ||||
| Earnings Per Share | 4.79 X | ||||
| Market Capitalization | 5.89 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 | ||||
About FirstCash Performance
To evaluate FirstCash Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when FirstCash generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare FirstCash Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand FirstCash market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents FirstCash's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 69.27 | 134.21 | |
| Return On Tangible Assets | 0.1 | 0.1 | |
| Return On Capital Employed | 0.17 | 0.13 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.11 | 0.09 |
Things to note about FirstCash performance evaluation
Checking the ongoing alerts about FirstCash for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FirstCash help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 82.0% of the company shares are owned by institutional investors | |
| On 28th of February 2024 FirstCash paid $ 0.35 per share dividend to its current shareholders | |
| Latest headline from zacks.com: SP Global to Report Q1 Earnings Whats in the Offing |
- Analyzing FirstCash's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether FirstCash's stock is overvalued or undervalued compared to its peers.
- Examining FirstCash's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating FirstCash's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FirstCash's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FirstCash's stock. These opinions can provide insight into FirstCash's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FirstCash. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.
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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 (0.11) | Dividend Share 1.36 | Earnings Share 4.79 | Revenue Per Share 69.343 | Quarterly Revenue Growth 0.137 |
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.