EZCORP Shares Owned By Insiders vs. EBITDA

EZPW Stock  USD 12.64  0.07  0.56%   
Considering EZCORP's profitability and operating efficiency indicators, EZCORP's profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess EZCORP's ability to earn profits and add value for shareholders. At this time, EZCORP's Price To Sales Ratio is fairly stable compared to the past year. EV To Sales is likely to climb to 1.16 in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.06 in 2024. At this time, EZCORP's Net Income Per E B T is fairly stable compared to the past year.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.470.5874
Significantly Down
Slightly volatile
For EZCORP profitability analysis, we use financial ratios and fundamental drivers that measure the ability of EZCORP to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well EZCORP Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between EZCORP's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of EZCORP Inc over time as well as its relative position and ranking within its peers.
  

EZCORP's Revenue Breakdown by Earning Segment

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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 EZCORP. If investors know EZCORP 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 EZCORP 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
0.43
Earnings Share
1.1
Revenue Per Share
21.145
Quarterly Revenue Growth
0.089
Return On Assets
0.0479
The market value of EZCORP Inc is measured differently than its book value, which is the value of EZCORP that is recorded on the company's balance sheet. Investors also form their own opinion of EZCORP's value that differs from its market value or its book value, called intrinsic value, which is EZCORP'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 EZCORP's market value can be influenced by many factors that don't directly affect EZCORP'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 EZCORP's value and its price as these two are different measures arrived at by different means. Investors typically determine if EZCORP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EZCORP'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.

EZCORP Inc EBITDA vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining EZCORP's current stock value. Our valuation model uses many indicators to compare EZCORP value to that of its competitors to determine the firm's financial worth.
EZCORP Inc is rated # 2 in shares owned by insiders category among its peers. It is rated # 4 in ebitda category among its peers totaling about  39,288,620  of EBITDA per Shares Owned By Insiders. At this time, EZCORP's EBITDA is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value EZCORP 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.

EZCORP EBITDA vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

EZCORP

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
4.13 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EZCORP

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
162.26 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

EZCORP EBITDA Comparison

EZCORP is currently under evaluation in ebitda category among its peers.

EZCORP Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in EZCORP, profitability is also one of the essential criteria for including it into their portfolios because, without profit, EZCORP will eventually generate negative long term returns. The profitability progress is the general direction of EZCORP's change in net profit over the period of time. It can combine multiple indicators of EZCORP, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-51.5 M-49 M
Operating Income112.5 M118.2 M
Income Before Tax115.6 M121.4 M
Total Other Income Expense Net3.1 M3.2 M
Net Income83.1 M87.2 M
Income Tax Expense32.5 M34.1 M
Net Income Applicable To Common Shares45.1 M47.4 M
Net Income From Continuing Ops83.1 M87.2 M
Non Operating Income Net Other2.5 M2.4 M
Interest Income10.6 M6.9 M
Net Interest Income-3 M-3.2 M
Change To Netincome13.6 M24 M
Net Income Per Share 1.51  1.59 
Income Quality 1.37  1.30 
Net Income Per E B T 0.72  0.75 

EZCORP Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on EZCORP. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of EZCORP position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the EZCORP's important profitability drivers and their relationship over time.

Use EZCORP in pair-trading

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

EZCORP Pair Trading

EZCORP Inc Pair Trading Analysis

The ability to find closely correlated positions to EZCORP could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EZCORP 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 EZCORP - 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 EZCORP Inc to buy it.
The correlation of EZCORP 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 EZCORP moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EZCORP Inc 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 EZCORP 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

Use Investing Themes to Complement your EZCORP position

In addition to having EZCORP in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Hybrid Mix Funds Thematic Idea Now

Hybrid Mix Funds
Hybrid Mix Funds Theme
Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hybrid Mix Funds Theme or any other thematic opportunities.
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Additional Tools for EZCORP Stock Analysis

When running EZCORP's price analysis, check to measure EZCORP'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 EZCORP is operating at the current time. Most of EZCORP's value examination focuses on studying past and present price action to predict the probability of EZCORP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EZCORP's price. Additionally, you may evaluate how the addition of EZCORP to your portfolios can decrease your overall portfolio volatility.