Ezcorp (EZPW) Fundamental Analysis: Revenue, Earnings & Valuation

0.13 / 10

Underperform

Fundamental analysis rates EZCORP as Underperform with a near‑zero score. Positive aspects include strong total‑profit‑to‑EBIT (94.6%) and low current‑liabilities ratio (21.7%). However, asset‑to‑market value is negative and cash‑related metrics are weak, constraining overall financial health.

Analysis Checks(3/10)

Gross profit margin (%)

Value58.55

Score1/3

Weight0.75%

1M Return-0.02%

Current liabilities / Total liabilities (%)

Value21.67

Score3/3

Weight-301.07%

1M Return7.64%

Non-current liabilities / Total liabilities (%)

Value78.33

Score2/3

Weight-80.97%

1M Return2.82%

Net profit margin (%)

Value8.60

Score0/3

Weight-3.86%

1M Return0.12%

Total profit / EBIT (%)

Value94.64

Score2/3

Weight-62.03%

1M Return1.85%

Cash-UP

Value0.10

Score1/3

Weight214.42%

1M Return-8.26%

Operating revenue (YoY growth rate %)

Value9.71

Score0/3

Weight71.52%

1M Return-2.25%

EBIT / Total operating revenue (%)

Value12.17

Score1/3

Weight-41.24%

1M Return1.25%

Asset-MV

Value-0.55

Score0/3

Weight170.16%

1M Return-7.08%

Cash-MV

Value0.37

Score1/3

Weight132.31%

1M Return-4.31%

Is EZPW fundamentally strong?

EZPW scores 0.13/10 on fundamentals and holds a Premium valuation at present. Backed by its 4.23% ROE, 9.20% net margin, 13.16 P/E ratio, 1.51 P/B ratio, and 32.05% earnings growth, these metrics solidify its Underperform investment rating.