Ezcorp Inc Stock Buy Hold or Sell Recommendation
| EZPW Stock | USD 14.99 0.11 0.74% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding EZCORP Inc is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell EZCORP Inc given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for EZCORP Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out EZCORP Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as EZCORP and provide practical buy, sell, or hold advice based on investors' constraints. EZCORP Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
EZCORP |
Execute EZCORP Buy or Sell Advice
The EZCORP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EZCORP Inc. Macroaxis does not own or have any residual interests in EZCORP Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EZCORP's advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
EZCORP Trading Alerts and Improvement Suggestions
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Is EZCORP Stock Undervalued Right Now |
EZCORP Returns Distribution Density
The distribution of EZCORP's historical returns is an attempt to chart the uncertainty of EZCORP's future price movements. The chart of the probability distribution of EZCORP daily returns describes the distribution of returns around its average expected value. We use EZCORP Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EZCORP returns is essential to provide solid investment advice for EZCORP.
| Mean Return | 0.39 |
| Value At Risk | -1.92 |
| Potential Upside | 3.45 |
| Standard Deviation | 1.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EZCORP historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
EZCORP Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as EZCORP, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading EZCORP Inc back and forth among themselves.
| Shares | |||
| Divisadero Street Capital Management, Lp | 2024-12-31 | 1.2 M | |
| Millennium Management Llc | 2024-12-31 | 1.2 M | |
| State Street Corp | 2024-12-31 | 1.2 M | |
| Amvescap Plc. | 2024-12-31 | 1.2 M | |
| Heartland Advisors Inc | 2024-12-31 | 1.1 M | |
| Two Sigma Advisers, Llc | 2024-12-31 | 1 M | |
| Philadelphia Financial Mgmt Of San Franc | 2024-12-31 | 910.8 K | |
| Morgan Stanley - Brokerage Accounts | 2024-12-31 | 815.2 K | |
| Invenomic Capital Management, Lp | 2024-12-31 | 789.8 K | |
| Blackrock Inc | 2024-12-31 | 8.9 M | |
| Dimensional Fund Advisors, Inc. | 2024-12-31 | 4 M |
EZCORP Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 371K | (15.3M) | (4.8M) | (8.5M) | (7.6M) | (7.3M) | |
| Change In Cash | (48.9M) | (49.3M) | 14.6M | (49.2M) | (44.2M) | (42.0M) | |
| Free Cash Flow | 22.8M | 34.6M | 61.4M | 77.8M | 89.5M | 94.0M | |
| Depreciation | 79.2M | 84.3M | 89.1M | 33.1M | 38.0M | 25.3M | |
| Capital Expenditures | 23.6M | 31.9M | 40.4M | 35.8M | 41.1M | 22.1M | |
| Net Income | 8.6M | 50.2M | 38.5M | 83.1M | 95.6M | 100.3M | |
| End Period Cash Flow | 263.6M | 214.4M | 229.0M | 179.8M | 206.8M | 217.1M | |
| Other Non Cash Items | 1.8M | 3.3M | 35.6M | (14.3M) | (16.5M) | (15.6M) | |
| Change To Netincome | 17.3M | 43.6M | (4.8M) | 11.8M | 13.6M | 24.0M | |
| Investments | (250.5M) | (23.4M) | (110.9M) | (111.9M) | (100.7M) | (105.7M) |
EZCORP Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to EZCORP or Consumer Finance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that EZCORP's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a EZCORP stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.38 | |
β | Beta against Dow Jones | 0.69 | |
σ | Overall volatility | 1.91 | |
Ir | Information ratio | 0.21 |
EZCORP Volatility Alert
EZCORP Inc has relatively low volatility with skewness of 1.61 and kurtosis of 4.98. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure EZCORP's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact EZCORP's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.EZCORP Fundamentals Vs Peers
Comparing EZCORP's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze EZCORP's direct or indirect competition across all of the common fundamentals between EZCORP and the related equities. This way, we can detect undervalued stocks with similar characteristics as EZCORP or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of EZCORP's fundamental indicators could also be used in its relative valuation, which is a method of valuing EZCORP by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare EZCORP to competition |
| Fundamentals | EZCORP | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0497 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 1.22 B | 16.62 B |
| Shares Outstanding | 51.97 M | 571.82 M |
| Shares Owned By Insiders | 4.31 % | 10.09 % |
| Shares Owned By Institutions | 95.69 % | 39.21 % |
| Number Of Shares Shorted | 8.2 M | 4.71 M |
| Price To Earning | 14.40 X | 28.72 X |
| Price To Book | 1.00 X | 9.51 X |
| Price To Sales | 0.69 X | 11.42 X |
| Revenue | 1.16 B | 9.43 B |
| Gross Profit | 695.1 M | 27.38 B |
| EBITDA | 162.26 M | 3.9 B |
| Net Income | 83.09 M | 570.98 M |
| Cash And Equivalents | 206.03 M | 2.7 B |
| Cash Per Share | 3.66 X | 5.01 X |
| Total Debt | 566.94 M | 5.32 B |
| Debt To Equity | 0.79 % | 48.70 % |
| Current Ratio | 4.21 X | 2.16 X |
| Book Value Per Share | 14.97 X | 1.93 K |
| Cash Flow From Operations | 113.6 M | 971.22 M |
| Short Ratio | 15.71 X | 4.00 X |
| Earnings Per Share | 1.15 X | 3.12 X |
| Price To Earnings To Growth | 0.35 X | 4.89 X |
| Target Price | 16.75 | |
| Number Of Employees | 8 K | 18.84 K |
| Beta | 0.89 | -0.15 |
| Market Capitalization | 817.49 M | 19.03 B |
| Total Asset | 1.49 B | 29.47 B |
| Retained Earnings | 507.21 M | 9.33 B |
| Working Capital | 459.62 M | 1.48 B |
Note: Acquisition by Arnold Zena Srivatsa of 12725 shares of EZCORP at 13.36 subject to Rule 16b-3 [view details]
EZCORP Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EZCORP . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About EZCORP Buy or Sell Advice
When is the right time to buy or sell EZCORP Inc? Buying financial instruments such as EZCORP Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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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.