Encore Consolidated Income vs Weighted Average Shares Analysis

ECPG Stock

USD 41.22 0.68 1.68%

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.

Cash Flow Balance Sheet Income Statement

Total Assets Non Current Assets Total

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 Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity

Add Fundamental

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 Encore Capital's current Sales General And Administrative To Revenue is estimated to increase to 0.19, while Selling General Administrative is projected to decrease to roughly 114.9 M.

	2021	2022	2023	2024 (projected)
Gross Profit	928.0M	769.7M	571.2M	404.2M
Total Revenue	1.6B	1.4B	1.2B	717.3M

Gross Profit Total Revenue

Encore Capital fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock Total Equity	Other Current Assets	Common Stock	Other Liab	Other Assets	Long Term Debt
Total Assets		0.98	-0.54	0.47	0.77	0.86	0.98	0.84	0.81	0.88	1.0	0.85	0.96	-0.05	0.67	0.9	0.29	0.99	0.66	0.45	0.71	-0.38	0.68	0.62	0.73	0.82
Short Long Term Debt Total	0.98		-0.58	0.44	0.74	0.82	1.0	0.81	0.83	0.86	0.98	0.86	0.93	-0.03	0.61	0.9	0.32	0.98	0.68	0.44	0.65	-0.24	0.63	0.54	0.72	0.82
Other Current Liab	-0.54	-0.58		0.36	-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	-0.55	0.08	-0.28	-0.52	-0.12	-0.59	0.03	-0.08	-0.73
Total Current Liabilities	0.47	0.44	0.36		0.15	0.71	0.44	0.48	0.18	0.15	0.47	0.0	0.37	-0.1	0.19	0.15	-0.21	0.48	0.66	0.27	0.27	-0.31	0.18	0.38	0.57	0.24
Total Stockholder Equity	0.77	0.74	-0.51	0.15		0.68	0.74	0.86	0.54	0.76	0.78	0.73	0.69	-0.19	0.71	0.78	0.64	0.7	0.58	0.15	0.66	-0.54	0.63	0.7	0.58	0.54
Property Plant And Equipment Net	0.86	0.82	-0.11	0.71	0.68		0.82	0.89	0.47	0.61	0.88	0.52	0.78	-0.32	0.46	0.62	0.22	0.84	0.89	0.21	0.54	-0.6	0.47	0.73	0.76	0.53
Net Debt	0.98	1.0	-0.57	0.44	0.74	0.82		0.82	0.82	0.85	0.98	0.86	0.92	-0.03	0.6	0.9	0.32	0.98	0.68	0.44	0.65	-0.24	0.62	0.54	0.72	0.81
Retained Earnings	0.84	0.81	-0.24	0.48	0.86	0.89	0.82		0.43	0.64	0.85	0.6	0.75	-0.37	0.56	0.65	0.6	0.77	0.84	0.12	0.5	-0.58	0.46	0.83	0.76	0.43
Accounts Payable	0.81	0.83	-0.75	0.18	0.54	0.47	0.82	0.43		0.88	0.79	0.87	0.81	0.28	0.57	0.94	0.11	0.85	0.19	0.57	0.65	0.06	0.63	0.21	0.48	0.96
Cash	0.88	0.86	-0.72	0.15	0.76	0.61	0.85	0.64	0.88		0.88	0.93	0.93	0.02	0.63	0.97	0.3	0.88	0.35	0.42	0.66	-0.27	0.64	0.49	0.49	0.89
Non Current Assets Total	1.0	0.98	-0.53	0.47	0.78	0.88	0.98	0.85	0.79	0.88		0.85	0.95	-0.11	0.66	0.9	0.3	0.99	0.68	0.39	0.71	-0.4	0.68	0.62	0.73	0.81
Non Currrent Assets Other	0.85	0.86	-0.88	0.0	0.73	0.52	0.86	0.6	0.87	0.93	0.85		0.87	0.06	0.62	0.95	0.35	0.85	0.32	0.38	0.65	-0.16	0.67	0.33	0.43	0.87
Cash And Short Term Investments	0.96	0.93	-0.57	0.37	0.69	0.78	0.92	0.75	0.81	0.93	0.95	0.87		-0.06	0.61	0.89	0.23	0.96	0.53	0.45	0.64	-0.36	0.63	0.6	0.61	0.83
Net Receivables	-0.05	-0.03	-0.22	-0.1	-0.19	-0.32	-0.03	-0.37	0.28	0.02	-0.11	0.06	-0.06		0.13	0.09	-0.22	0.0	-0.42	0.83	0.07	0.41	0.11	-0.18	0.0	0.18
Common Stock Shares Outstanding	0.67	0.61	-0.51	0.19	0.71	0.46	0.6	0.56	0.57	0.63	0.66	0.62	0.61	0.13		0.65	0.29	0.63	0.23	0.37	0.91	-0.3	0.93	0.39	0.37	0.59
Non Current Liabilities Total	0.9	0.9	-0.77	0.15	0.78	0.62	0.9	0.65	0.94	0.97	0.9	0.95	0.89	0.09	0.65		0.31	0.91	0.39	0.45	0.71	-0.2	0.69	0.43	0.55	0.93
Other Stockholder Equity	0.29	0.32	-0.31	-0.21	0.64	0.22	0.32	0.6	0.11	0.3	0.3	0.35	0.23	-0.22	0.29	0.31		0.21	0.28	-0.1	0.02	-0.14	0.05	0.55	0.3	0.0
Total Liab	0.99	0.98	-0.55	0.48	0.7	0.84	0.98	0.77	0.85	0.88	0.99	0.85	0.96	0.0	0.63	0.91	0.21		0.62	0.49	0.7	-0.31	0.67	0.55	0.71	0.86
Property Plant And Equipment Gross	0.66	0.68	0.08	0.66	0.58	0.89	0.68	0.84	0.19	0.35	0.68	0.32	0.53	-0.42	0.23	0.39	0.28	0.62		0.05	0.3	-0.5	0.23	0.64	0.7	0.24
Total Current Assets	0.45	0.44	-0.28	0.27	0.15	0.21	0.44	0.12	0.57	0.42	0.39	0.38	0.45	0.83	0.37	0.45	-0.1	0.49	0.05		0.33	0.09	0.32	0.26	0.42	0.5
Common Stock Total Equity	0.71	0.65	-0.52	0.27	0.66	0.54	0.65	0.5	0.65	0.66	0.71	0.65	0.64	0.07	0.91	0.71	0.02	0.7	0.3	0.33		-0.32	0.99	0.26	0.34	0.72
Other Current Assets	-0.38	-0.24	-0.12	-0.31	-0.54	-0.6	-0.24	-0.58	0.06	-0.27	-0.4	-0.16	-0.36	0.41	-0.3	-0.2	-0.14	-0.31	-0.5	0.09	-0.32		-0.27	-0.64	-0.43	-0.06
Common Stock	0.68	0.63	-0.59	0.18	0.63	0.47	0.62	0.46	0.63	0.64	0.68	0.67	0.63	0.11	0.93	0.69	0.05	0.67	0.23	0.32	0.99	-0.27		0.22	0.28	0.69
Other Liab	0.62	0.54	0.03	0.38	0.7	0.73	0.54	0.83	0.21	0.49	0.62	0.33	0.6	-0.18	0.39	0.43	0.55	0.55	0.64	0.26	0.26	-0.64	0.22		0.7	0.16
Other Assets	0.73	0.72	-0.08	0.57	0.58	0.76	0.72	0.76	0.48	0.49	0.73	0.43	0.61	0.0	0.37	0.55	0.3	0.71	0.7	0.42	0.34	-0.43	0.28	0.7		0.39
Long Term Debt	0.82	0.82	-0.73	0.24	0.54	0.53	0.81	0.43	0.96	0.89	0.81	0.87	0.83	0.18	0.59	0.93	0.0	0.86	0.24	0.5	0.72	-0.06	0.69	0.16	0.39

Click cells to compare fundamentals

Encore Capital Account Relationship Matchups

Encore Capital fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.9B	4.9B	4.6B	4.5B	4.6B	4.9B
Short Long Term Debt Total	3.5B	3.3B	3.0B	4.0B	3.3B	3.5B
Other Current Liab	(1.2B)	(743.2M)	(650.5M)	(887.0M)	189.9M	199.4M
Total Current Liabilities	223.9M	215.9M	229.6M	198.2M	689.6M	724.1M
Total Stockholder Equity	1.0B	1.2B	1.2B	1.2B	936.5M	487.0M
Property Plant And Equipment Net	120.1M	127.3M	119.9M	113.9M	171.0M	179.5M
Net Debt	3.3B	3.1B	2.8B	3.8B	3.2B	3.3B
Retained Earnings	888.1M	1.1B	1.2B	1.3B	1.0B	1.1B
Accounts Payable	223.9M	192.7M	195.1M	180.4M	207.5M	111.7M
Cash	192.3M	189.2M	189.6M	143.9M	158.4M	83.4M
Non Current Assets Total	4.7B	4.7B	4.4B	4.4B	4.4B	4.6B
Non Currrent Assets Other	405.3M	316.0M	283.8M	323.0M	158.2M	141.4M
Cash And Short Term Investments	192.3M	189.2M	189.6M	143.9M	158.4M	180.8M
Net Receivables	45.0M	38.8M	22.6M	16.1M	9.1M	8.6M
Common Stock Shares Outstanding	31.5M	31.7M	31.2M	26.1M	23.7M	24.8M
Liabilities And Stockholders Equity	4.9B	4.9B	4.6B	4.5B	4.6B	4.9B
Non Current Liabilities Total	3.7B	3.4B	3.2B	3.1B	3.0B	1.6B
Other Stockholder Equity	222.6M	230.4M	1.2B	1.3B	11.1M	10.5M
Total Liab	3.9B	3.6B	3.4B	3.3B	3.7B	3.9B
Property Plant And Equipment Gross	195.3M	199.5M	119.9M	339.1M	340.1M	357.1M
Total Current Assets	192.3M	189.2M	189.6M	143.9M	209.1M	234.4M
Accumulated Other Comprehensive Income	(88.8M)	(68.8M)	(53.5M)	(98.8M)	(123.9M)	(117.7M)
Common Stock Total Equity	309K	311K	313K	233K	268.0K	243.9K
Other Current Assets	(237.3M)	(270.1M)	(212.3M)	48.6M	(167.4M)	(159.1M)
Common Stock	309K	311K	313K	233K	235K	244.5K
Other Liab	44.5M	146.9M	195.9M	111.2M	127.9M	134.2M
Other Assets	184.8M	349.2M	335.3M	341.1M	392.2M	411.8M
Long Term Debt	3.5B	2.3B	2.1B	1.8B	2.8B	1.5B
Short Term Debt	1.2B	959.1M	880.1M	1.1B	499.6M	645.5M
Property Plant Equipment	195.3M	127.3M	119.9M	113.9M	131.0M	137.5M
Good Will	884.2M	907.0M	897.8M	821.2M	606.5M	532.0M
Intangible Assets	51.4M	45.0M	36.3M	22.1M	48K	45.6K
Inventory	(2.5M)	42.2M	(3.5M)	(64.7M)	(58.3M)	(55.3M)
Net Tangible Assets	138.0M	310.6M	287.5M	358.4M	412.2M	432.8M
Noncontrolling Interest In Consolidated Entity	(9.9M)	1.7M	3.2M	2.5M	2.2M	2.3M
Retained Earnings Total Equity	888.1M	1.1B	1.2B	1.3B	1.5B	1.5B

Encore Capital Investors Sentiment

The influence of Encore Capital's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Encore. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Encore Capital's public news can be used to forecast risks associated with an investment in Encore. The trend in average sentiment can be used to explain how an investor holding Encore can time the market purely based on public headlines and social activities around Encore Capital Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Encore Capital's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Encore Capital's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Encore Capital's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Encore Capital.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Encore Capital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Encore Capital's short interest history, or implied volatility extrapolated from Encore Capital options trading.

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 against Encore Stock

0.86	DB	Deutsche Bank AG Earnings Call This Week	Pair Corr
0.85	SCHW	Charles Schwab Corp Financial Report 16th of July 2024	Pair Corr
0.83	LU	Lufax Holding Financial Report 27th of May 2024	Pair Corr
0.73	C	Citigroup Financial Report 12th of July 2024	Pair Corr
0.73	GS	Goldman Sachs Group Financial Report 17th of July 2024	Pair Corr

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 Correlation Correlation 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:

How To Invest In Encore

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Is Encore Stock a good investment?

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What is Encore Capital's Net Worth?

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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.

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Encore Consolidated Income vs Weighted Average Shares Analysis

About Encore Balance Sheet Analysis

Encore Capital Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Encore Capital fundamental ratios Correlations

Encore Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Encore Capital fundamental ratios Accounts

Encore Capital Investors Sentiment

Pair Trading with Encore Capital

Moving against Encore Stock

Complementary Tools for Encore Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 0.99	Total Assets
Total Liab	+ 0.99	Non Current Assets Total
Common Stock	+ 0.99	Common Stock Total Equity
Short Long Term Debt Total	+ 0.98	Total Assets

Non Currrent Assets Other	- 0.88	Other Current Liab
Non Current Liabilities Total	- 0.77	Other Current Liab
Accounts Payable	- 0.75	Other Current Liab
Long Term Debt	- 0.73	Other Current Liab
Cash	- 0.72	Other Current Liab
Other Liab	- 0.64	Other Current Assets