World Acceptance Stock Fundamentals
| WRLD Stock | USD 121.00 0.08 0.07% |
World Acceptance fundamentals help investors to digest information that contributes to World Acceptance's financial success or failures. It also enables traders to predict the movement of World Stock. The fundamental analysis module provides a way to measure World Acceptance's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to World Acceptance stock.
At present, World Acceptance's EBIT is projected to decrease significantly based on the last few years of reporting. The current year's Income Tax Expense is expected to grow to about 25.2 M, whereas Operating Income is forecasted to decline to about 77.3 M. World | Select Account or Indicator |
World Acceptance Company Shares Outstanding Analysis
World Acceptance's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current World Acceptance Shares Outstanding | 5.75 M |
Most of World Acceptance's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, World Acceptance is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
World Shares Outstanding Historical Pattern
Today, most investors in World Acceptance Stock are looking for potential investment opportunities by analyzing not only static indicators but also various World Acceptance's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of World Acceptance shares outstanding as a starting point in their analysis.
World Acceptance Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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World Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, World Acceptance has 5.75 M of shares currently outstending. This is 99.69% lower than that of the Consumer Finance sector and 98.17% lower than that of the Financials industry. The shares outstanding for all United States stocks is 98.99% higher than that of the company.
World Acceptance Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining World Acceptance's current stock value. Our valuation model uses many indicators to compare World Acceptance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across World Acceptance competition to find correlations between indicators driving World Acceptance's intrinsic value. More Info.World Acceptance is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for World Acceptance is roughly 2.32 . At present, World Acceptance's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value World Acceptance by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.World Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses World Acceptance's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of World Acceptance could also be used in its relative valuation, which is a method of valuing World Acceptance by comparing valuation metrics of similar companies.World Acceptance is currently under evaluation in shares outstanding category among its peers.
World Acceptance Current Valuation Drivers
We derive many important indicators used in calculating different scores of World Acceptance from analyzing World Acceptance's financial statements. These drivers represent accounts that assess World Acceptance's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of World Acceptance's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 419.9M | 842.6M | 1.2B | 478.9M | 798.8M | 838.7M | |
| Enterprise Value | 962.1M | 1.3B | 1.9B | 1.1B | 1.4B | 1.4B |
World Acceptance ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, World Acceptance's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to World Acceptance's managers, analysts, and investors.Environmental | Governance | Social |
World Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0873 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 1.23 B | ||||
| Shares Outstanding | 5.75 M | ||||
| Shares Owned By Insiders | 8.03 % | ||||
| Shares Owned By Institutions | 83.08 % | ||||
| Number Of Shares Shorted | 472.95 K | ||||
| Price To Earning | 7.07 X | ||||
| Price To Book | 1.67 X | ||||
| Price To Sales | 1.25 X | ||||
| Revenue | 524.98 M | ||||
| Gross Profit | 357.09 M | ||||
| EBITDA | 158.53 M | ||||
| Net Income | 77.35 M | ||||
| Cash And Equivalents | 20.7 M | ||||
| Cash Per Share | 3.63 X | ||||
| Total Debt | 577.95 M | ||||
| Debt To Equity | 2.34 % | ||||
| Current Ratio | 18.27 X | ||||
| Book Value Per Share | 77.28 X | ||||
| Cash Flow From Operations | 265.78 M | ||||
| Short Ratio | 23.51 X | ||||
| Earnings Per Share | 14.63 X | ||||
| Price To Earnings To Growth | 7.10 X | ||||
| Target Price | 116.0 | ||||
| Number Of Employees | 2.87 K | ||||
| Beta | 1.41 | ||||
| Market Capitalization | 699.72 M | ||||
| Total Asset | 1.06 B | ||||
| Retained Earnings | 137.99 M | ||||
| Working Capital | (27.26 M) | ||||
| Current Asset | 12.38 M | ||||
| Current Liabilities | 39.63 M | ||||
| Net Asset | 1.06 B |
About World Acceptance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze World Acceptance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of World Acceptance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of World Acceptance based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 24.7 M | 22.8 M | |
| Total Revenue | 525 M | 358.3 M | |
| Cost Of Revenue | -37.3 M | -35.5 M | |
| Sales General And Administrative To Revenue | 0.08 | 0.07 | |
| Capex To Revenue | 0.01 | 0.02 | |
| Revenue Per Share | 91.32 | 95.89 | |
| Ebit Per Revenue | 0.29 | 0.18 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether World Acceptance is a strong investment it is important to analyze World Acceptance'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 World Acceptance's future performance. For an informed investment choice regarding World Stock, refer to the following important reports:Check out World Acceptance Piotroski F Score and World Acceptance Altman Z Score analysis. For information on how to trade World Stock refer to our How to Trade World Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Consumer Finance space 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 World Acceptance. If investors know World 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 World Acceptance 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 0.472 | Earnings Share 14.63 | Revenue Per Share 99.637 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0873 |
The market value of World Acceptance is measured differently than its book value, which is the value of World that is recorded on the company's balance sheet. Investors also form their own opinion of World Acceptance's value that differs from its market value or its book value, called intrinsic value, which is World Acceptance'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 World Acceptance's market value can be influenced by many factors that don't directly affect World Acceptance'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 World Acceptance's value and its price as these two are different measures arrived at by different means. Investors typically determine if World Acceptance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, World Acceptance'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.