Encore Capital Expenditure vs Share Based Compensation Analysis

ECPG Stock  USD 45.61  0.45  0.98%   
Trend analysis of Encore Capital Group balance sheet accounts such as Other Current Liabilities of 199.4 M or Total Current Liabilities of 724.1 M provides information on Encore Capital's total assets, liabilities, and equity, which is the actual value of Encore Capital Group to its prevalent stockholders. By breaking down trends over time using Encore Capital balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Encore Capital Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

About Encore Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Encore Capital Group at a specified time, usually calculated after every quarter, six months, or one year. Encore Capital Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Encore Capital and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Encore currently owns. An asset can also be divided into two categories, current and non-current.

Encore Capital Balance Sheet Chart

Encore Capital Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Encore Capital Group uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Encore Capital's Other Current Liabilities is most likely to decrease significantly in the upcoming years. The Encore Capital's current Total Current Liabilities is estimated to increase to about 724.1 M, while Accounts Payable is projected to decrease to roughly 111.7 M.

Total Assets

Total assets refers to the total amount of Encore Capital assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Encore Capital Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Encore Capital balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Encore Capital Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most indicators from Encore Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Encore Capital Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Encore Capital Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
The current Selling General Administrative is estimated to decrease to about 114.9 M. The current Discontinued Operations is estimated to decrease to about (240.3 K)
 2021 2022 2023 2024 (projected)
Gross Profit928.0M769.7M571.2M404.2M
Total Revenue1.6B1.4B1.2B717.3M

Encore Capital fundamental ratios Correlations

0.98-0.540.470.770.860.980.840.810.881.00.850.96-0.050.670.90.290.990.660.450.71-0.380.680.620.730.82
0.98-0.580.440.740.821.00.810.830.860.980.860.93-0.030.610.90.320.980.680.440.65-0.240.630.540.720.82
-0.54-0.580.36-0.51-0.11-0.57-0.24-0.75-0.72-0.53-0.88-0.57-0.22-0.51-0.77-0.31-0.550.08-0.28-0.52-0.12-0.590.03-0.08-0.73
0.470.440.360.150.710.440.480.180.150.470.00.37-0.10.190.15-0.210.480.660.270.27-0.310.180.380.570.24
0.770.74-0.510.150.680.740.860.540.760.780.730.69-0.190.710.780.640.70.580.150.66-0.540.630.70.580.54
0.860.82-0.110.710.680.820.890.470.610.880.520.78-0.320.460.620.220.840.890.210.54-0.60.470.730.760.53
0.981.0-0.570.440.740.820.820.820.850.980.860.92-0.030.60.90.320.980.680.440.65-0.240.620.540.720.81
0.840.81-0.240.480.860.890.820.430.640.850.60.75-0.370.560.650.60.770.840.120.5-0.580.460.830.760.43
0.810.83-0.750.180.540.470.820.430.880.790.870.810.280.570.940.110.850.190.570.650.060.630.210.480.96
0.880.86-0.720.150.760.610.850.640.880.880.930.930.020.630.970.30.880.350.420.66-0.270.640.490.490.89
1.00.98-0.530.470.780.880.980.850.790.880.850.95-0.110.660.90.30.990.680.390.71-0.40.680.620.730.81
0.850.86-0.880.00.730.520.860.60.870.930.850.870.060.620.950.350.850.320.380.65-0.160.670.330.430.87
0.960.93-0.570.370.690.780.920.750.810.930.950.87-0.060.610.890.230.960.530.450.64-0.360.630.60.610.83
-0.05-0.03-0.22-0.1-0.19-0.32-0.03-0.370.280.02-0.110.06-0.060.130.09-0.220.0-0.420.830.070.410.11-0.180.00.18
0.670.61-0.510.190.710.460.60.560.570.630.660.620.610.130.650.290.630.230.370.91-0.30.930.390.370.59
0.90.9-0.770.150.780.620.90.650.940.970.90.950.890.090.650.310.910.390.450.71-0.20.690.430.550.93
0.290.32-0.31-0.210.640.220.320.60.110.30.30.350.23-0.220.290.310.210.28-0.10.02-0.140.050.550.30.0
0.990.98-0.550.480.70.840.980.770.850.880.990.850.960.00.630.910.210.620.490.7-0.310.670.550.710.86
0.660.680.080.660.580.890.680.840.190.350.680.320.53-0.420.230.390.280.620.050.3-0.50.230.640.70.24
0.450.44-0.280.270.150.210.440.120.570.420.390.380.450.830.370.45-0.10.490.050.330.090.320.260.420.5
0.710.65-0.520.270.660.540.650.50.650.660.710.650.640.070.910.710.020.70.30.33-0.320.990.260.340.72
-0.38-0.24-0.12-0.31-0.54-0.6-0.24-0.580.06-0.27-0.4-0.16-0.360.41-0.3-0.2-0.14-0.31-0.50.09-0.32-0.27-0.64-0.43-0.06
0.680.63-0.590.180.630.470.620.460.630.640.680.670.630.110.930.690.050.670.230.320.99-0.270.220.280.69
0.620.540.030.380.70.730.540.830.210.490.620.330.6-0.180.390.430.550.550.640.260.26-0.640.220.70.16
0.730.72-0.080.570.580.760.720.760.480.490.730.430.610.00.370.550.30.710.70.420.34-0.430.280.70.39
0.820.82-0.730.240.540.530.810.430.960.890.810.870.830.180.590.930.00.860.240.50.72-0.060.690.160.39
Click cells to compare fundamentals

Encore Capital Account Relationship Matchups

Encore Capital fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets4.9B4.9B4.6B4.5B4.6B4.9B
Short Long Term Debt Total3.5B3.3B3.0B4.0B3.3B3.5B
Other Current Liab(1.2B)(743.2M)(650.5M)(887.0M)189.9M199.4M
Total Current Liabilities223.9M215.9M229.6M198.2M689.6M724.1M
Total Stockholder Equity1.0B1.2B1.2B1.2B936.5M487.0M
Property Plant And Equipment Net120.1M127.3M119.9M113.9M171.0M179.5M
Net Debt3.3B3.1B2.8B3.8B3.2B3.3B
Retained Earnings888.1M1.1B1.2B1.3B1.0B1.1B
Accounts Payable223.9M192.7M195.1M180.4M207.5M111.7M
Cash192.3M189.2M189.6M143.9M158.4M83.4M
Non Current Assets Total4.7B4.7B4.4B4.4B4.4B4.6B
Non Currrent Assets Other405.3M316.0M283.8M323.0M158.2M141.4M
Cash And Short Term Investments192.3M189.2M189.6M143.9M158.4M180.8M
Net Receivables45.0M38.8M22.6M16.1M9.1M8.6M
Common Stock Shares Outstanding31.5M31.7M31.2M26.1M23.7M24.8M
Liabilities And Stockholders Equity4.9B4.9B4.6B4.5B4.6B4.9B
Non Current Liabilities Total3.7B3.4B3.2B3.1B3.0B1.6B
Other Stockholder Equity222.6M230.4M1.2B1.3B11.1M10.5M
Total Liab3.9B3.6B3.4B3.3B3.7B3.9B
Property Plant And Equipment Gross195.3M199.5M119.9M339.1M340.1M357.1M
Total Current Assets192.3M189.2M189.6M143.9M209.1M234.4M
Accumulated Other Comprehensive Income(88.8M)(68.8M)(53.5M)(98.8M)(123.9M)(117.7M)
Common Stock Total Equity309K311K313K233K268.0K243.9K
Other Current Assets(237.3M)(270.1M)(212.3M)48.6M(167.4M)(159.1M)
Common Stock309K311K313K233K235K244.5K
Other Liab44.5M146.9M195.9M111.2M127.9M134.2M
Other Assets184.8M349.2M335.3M341.1M392.2M411.8M
Long Term Debt3.5B2.3B2.1B1.8B2.8B1.5B
Short Term Debt1.2B959.1M880.1M1.1B499.6M645.5M
Property Plant Equipment195.3M127.3M119.9M113.9M131.0M137.5M
Good Will884.2M907.0M897.8M821.2M606.5M532.0M
Intangible Assets51.4M45.0M36.3M22.1M48K45.6K
Inventory(2.5M)42.2M(3.5M)(64.7M)(58.3M)(55.3M)
Net Tangible Assets138.0M310.6M287.5M358.4M412.2M432.8M
Noncontrolling Interest In Consolidated Entity(9.9M)1.7M3.2M2.5M2.2M2.3M
Retained Earnings Total Equity888.1M1.1B1.2B1.3B1.5B1.5B

Pair Trading with Encore Capital

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 Encore Capital 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 Encore Capital will appreciate offsetting losses from the drop in the long position's value.

Moving together with Encore Stock

  0.67MDBH MDB Capital HoldingsPairCorr

Moving against Encore Stock

  0.72AMP Ameriprise Financial Fiscal Quarter End 31st of March 2024 PairCorr
  0.71IX Orix Corp Ads Financial Report 8th of May 2024 PairCorr
  0.67NMR Nomura Holdings ADR Potential GrowthPairCorr
  0.64LU Lufax Holding Financial Report 27th of May 2024 PairCorr
  0.6FNVT Finnovate AcquisitionPairCorr
The ability to find closely correlated positions to Encore Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Encore Capital 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 Encore Capital - 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 Encore Capital Group to buy it.
The correlation of Encore Capital 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 Encore Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Encore Capital Group 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 Encore Capital 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.
Pair CorrelationCorrelation Matching
When determining whether Encore Capital Group is a strong investment it is important to analyze Encore Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Encore Capital's future performance. For an informed investment choice regarding Encore Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Encore Capital Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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When running Encore Capital's price analysis, check to measure Encore Capital'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 Encore Capital is operating at the current time. Most of Encore Capital's value examination focuses on studying past and present price action to predict the probability of Encore Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Encore Capital's price. Additionally, you may evaluate how the addition of Encore Capital to your portfolios can decrease your overall portfolio volatility.
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Is Encore Capital'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 Encore Capital. If investors know Encore 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 Encore Capital 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
(0.35)
Earnings Share
(8.72)
Revenue Per Share
51.655
Quarterly Revenue Growth
0.185
Return On Assets
0.0374
The market value of Encore Capital Group is measured differently than its book value, which is the value of Encore that is recorded on the company's balance sheet. Investors also form their own opinion of Encore Capital's value that differs from its market value or its book value, called intrinsic value, which is Encore Capital'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 Encore Capital's market value can be influenced by many factors that don't directly affect Encore Capital'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 Encore Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Encore Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Encore Capital'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.