EZCORP Inc. (NASDAQ:EZPW) previous close was $6.96 while the outstanding shares total 55.66M. The firm has a beta of 1.54. EZPW’s shares traded lower over the last trading session, losing -0.43% on 06/10/21. The shares fell to a low of $6.88 before closing at $6.93. Intraday shares traded counted 0.41 million, which was 4.45% higher than its 30-day average trading volume of 432.00K. The stock’s Relative Strength Index (RSI) is 52.07, with weekly volatility at 3.10% and ATR at 0.25. The EZPW stock’s 52-week price range has touched low of $4.34 and a $7.68 high.
Investors have identified the Credit Services company EZCORP Inc. as an interesting stock but before investments are made there, an in-depth look at its trading activities will have to be conducted. The share is trading with a market value of around $390.09 million, the company now has both obstacles and catalysts that affect them and they came from their mode of operations. With the company affected by events currently, it is a perfect time to analyze the numbers behind the firm in order to come up with a rather realistic picture of what this stock is.
EZCORP Inc. (EZPW) Fundamentals that are to be considered.
When analyzing a stock, the first fundamental thing to take into account is the balance sheet. How healthy the balance sheet of a company is will determine if the company will be able to carry out all its financial and non-financial obligations and also keep the faith of its investors. For EZPW, the company has in raw cash 343.64 million on their books with 0.0 currently as liabilities. How the trend is over time is what investors should be concerned about. The company has a healthy balance sheet as their debt profile has been on a decline. In terms of their assets, the company currently has 606.64 million total, with 121.48 million as their total liabilities.
EZPW were able to record 10.36 million as free cash flow during the 08/04/2021 quarter of the year, this saw their quarterly net cash flow reduce by 31.09 million. In cash movements, the company had a total of 18.72 million as operating cash flow.
Potential earnings growth for EZCORP Inc. (EZPW)
In order to determine the future investment potential for this stock, we will have to analyze key trends that affect it. During the 08/04/2021 quarter of the year, EZCORP Inc. recorded a total of 184.94 million in revenue. This figure implies that they witnessed a quarterly year/year change in their earnings with -20.73% coming in sequential stages and their sales for the 08/04/2021 quarter increasing by 3.68%.
What matters though is how it ends. When the core data for the company is broken down, then the stock sounds interesting. The company spent 71.19 million trying to sell their products during the last quarter, with the result yielding a gross income of 113.75 million. This allows shareholders to hold on to 55.66M with the recently reported earning now reading 0.10 cents per share. This is a figure that compared to analyst’s prediction for their 08/04/2021 (0.17 cents a share).
Having a look at the company’s valuation, the company is expected to record 0.50 total earnings per share during the next fiscal year. It is very important though to remember that the importance of trend far outweighs that of outlook. This analysis has been great and getting further updates on EZPW sounds very interesting.
Is the stock of EZPW attractive?
In related news, Chief Executive Officer, Kulas Jason A. bought 1,000 shares of the company’s stock in a transaction that recorded on May 03. The purchase was performed at an average price of 5.75, for a total value of 5,753. As the purchase deal closes, the Chief Executive Officer, Kulas Jason A. now bought 1 shares of the company’s stock, valued at 5. Also, Chief Executive Officer, Kulas Jason A. bought 999 shares of the company’s stock in a deal that was recorded on Mar 01. The shares were cost at an average price of 4.92 per share, with a total market value of 4,911. Following this completion of disposal, the Chief Executive Officer, Kulas Jason A. now holds 1,000 shares of the company’s stock, valued at 4,567. In the last 6 months, insiders have changed their ownership in shares of company stock by 2.90%.
1 out of 2 analysts covering the stock have rated it a Buy, while 1 have maintained a Hold recommendation on EZCORP Inc.. 0 analysts has assigned a Sell rating on the EZPW stock. The 12-month mean consensus price target for the company’s shares has been set at $6.75.