EZCORP Story

<div class='circular--portrait' style='background:#347AFC;color: #ffffff;font-size:3em;'>EZP</div>
EZPW -- USA Stock  

USD 4.60  0.18  3.77%

EZCORP Tangible Asset Value is fairly stable at the moment as compared to the past year. EZCORP reported Tangible Asset Value of 822.4 Million in 2019. Interest Coverage is likely to climb to 7.56 in 2020, whereas Average Assets are likely to drop slightly above 1.3 B in 2020. The basic intend behind this review is to give sophisticated investors our perspective on EZCORP for December. We will forecast EZCORP value for sophisticated investors.
Published over a month ago
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Estimating EZCORP (NASDAQ:EZPW) price for December 2020.
EZCORP Inc has a beta of 0.076. Let's try to break down what EZCORP's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, EZCORP will likely underperform. The beta indicator helps investors understand whether EZCORP moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if EZCORP deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as EZCORP Inc. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for EZCORP

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of EZCORP's stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of EZCORP in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as EZCORP. Your research has to be compared to or analyzed against EZCORP's peers to derive any actionable benefits. When done correctly, EZCORP's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in EZCORP Inc.

How important is EZCORP's Liquidity

EZCORP financial leverage refers to using borrowed capital as a funding source to finance EZCORP Inc ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. EZCORP financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between EZCORP's total debt and its cash.

How EZCORP utilizes its cash?

To perform a cash flow analysis of EZCORP, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash EZCORP is receiving and how much cash it distributes out in a given period. The EZCORP cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. EZCORP Net Cash Flow from Operations is fairly stable at the moment as compared to the past year. EZCORP reported Net Cash Flow from Operations of 44.17 Million in 2020

A Deeper Perspective

EZCORP Inc currently demonstrates below-verage downside deviation. It has Information Ratio of -0.02 and Jensen Alpha of 0.02. However, we do advice investors to further question EZCORP Inc expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.

Returns Breakdown

Return on Investment11.41
Return on Assets0.001847
Return on Equity0.002771
Return Capital0.0481
Return on Sales0.0492

Will EZCORP latest climb continue?

EZCORP latest mean deviation rises over 1.97. EZCORP Inc currently demonstrates below-verage downside deviation. It has Information Ratio of -0.02 and Jensen Alpha of 0.02. However, we do advice investors to further question EZCORP Inc expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.

Our Bottom Line On EZCORP Inc

When is the right time to buy or sell EZCORP Inc? Buying stocks such as EZCORP isn't very hard. However, what challenging for most investors is doing it at the right time. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily bases. To conclude, as of the 28th of November 2020, we believe that at this point, EZCORP is undervalued with close to average chance of distress within the next 2 years. However, our actual Buy-Hold-Sell recommendation on the venture is Sell.

About Contributor

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 Achuva Shats do not own shares of EZCORP Inc. Please refer to our Terms of Use for any information regarding our disclosure principles.

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