The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CURO Group has an asset utilization ratio of 108.91 percent. This suggests that the company is making $1.09 for each dollar of assets. An increasing asset utilization means that CURO Group Holdings is more efficient with each dollar of assets it utilizes for everyday operations. The company has Profit Margin (PM) of
10.71 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of
21.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.21.
The successful prediction of Curo Group
stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published
stock prices of traded companies, such as Curo Group Holdings, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at
the intrinsic value of Curo Group based on Curo Group hews, social hype, general headline patterns, and widely used
predictive technical indicators. We also calculate exposure to Curo Group's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Curo Group's related companies.
Watch out for price decline
Please consider monitoring Curo Group on a daily basis if you are holding a position in it. Curo Group is trading at a penny-stock level, and the possibility of delisting is much higher compared to other delisted stocks. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion.
Most exchanges require public instruments, such as Curo Group stock to be traded above the $1 level to remain listed. If Curo Group stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
Use Technical Analysis to project Curo expected Price
Curo Group technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, delisted stock market cycles, or different charting patterns.
A focus of Curo Group technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Curo Group trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions.
More Info...A Deeper Perspective
This firm reported the previous year's revenue of 947.61
M. Net Income was 99.55
M with profit before overhead, payroll, taxes, and interest of 900.57
M.
| 2017 | 2018 | 2019 | 2020 (projected) |
Interest Expense | 82.7 M | 84.38 M | 69.76 M | 79.12 M | Gross Profit | 335.17 M | 325.47 M | 378.62 M | 381.19 M |
Deferred Revenue Breakdown
CURO Group Deferred Revenue yearly trend continues to be quite stable with very little volatility. Deferred Revenue may rise above about 10.4
M this year. Deferred Revenue usually refers to a component of Total Liabilities representing the carrying amount of consideration received or receivable on potential earnings that were not recognized as revenue; including sales; license fees; and royalties; but excluding interest income. CURO Group Deferred Revenue is quite stable at the moment as compared to the past year. The company's current value of Deferred Revenue is estimated at 10.38 Million
| 2010 | 15.72 Million |
| 2016 | 12.34 Million |
| 2017 | 11.98 Million |
| 2018 | 9.48 Million |
| 2019 | 10.17 Million |
| 2020 | 10.38 Million |
Our perspective of the latest CURO Group rise
Latest Sortino Ratio is up to 0.04. Price may slide again. CURO Group Holdings shows above-average downside volatility for the selected time horizon. We advise investors to inspect CURO Group Holdings further and ensure that all market timing and asset allocation strategies are consistent with the estimation of CURO Group future alpha.
Our Final Takeaway
Whereas some other firms under the credit services industry are still a bit expensive, CURO Group may offer a potential longer-term growth to institutional investors. While some institutional investors may not share our view we believe it may be a good time to exit CURO Group as the risk-reward trade off is not appealing enough to hold a position. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to CURO Group.
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Gabriel Shpitalnik is a Member of Macroaxis Editorial Board. Gabriel is a young entrepreneur and writes predominantly on the business, technology, and finance sector. He likes to analyze different equity instruments across a wide range of industries focusing primarily on consumer products and evolving technologies.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Curo Group Holdings. Please refer to our
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