EZPW
Ezcorp·NASDAQ
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2.90 / 10
Underperform
Ezcorp's fundamental analysis reveals subpar positioning with low scores in Asset-MV (-0.5033) and Operating Revenue YoY growth (9.71%), placing them in less favorable quartiles. Conversely, strengths are observed in Profit-MV (0.5899), Total assets turnover ratio (0.7398), and Total profit margin (26.96% YoY), which rank higher. The EBIT to operating revenue ratio is 12.17%, and Total profit to EBIT ratio is 94.64%, indicating relatively healthy profitability margins. Overall, the fundamental picture is constrained, with a composite outlook rated as 'Underperform'.
Analysis Checks(4/10)
Gross profit margin (%)
Value58.55
Score1/3
Weight4.79%
1M Return0.93%
Value58.55
Score1/3
Weight4.79%
1M Return0.93%
Total profit (YoY growth rate %)
Value26.96
Score2/3
Weight34.08%
1M Return6.01%
Value26.96
Score2/3
Weight34.08%
1M Return6.01%
Total profit / EBIT (%)
Value94.64
Score2/3
Weight16.84%
1M Return3.12%
Value94.64
Score2/3
Weight16.84%
1M Return3.12%
Total assets turnover ratio
Value0.74
Score1/3
Weight17.73%
1M Return3.38%
Value0.74
Score1/3
Weight17.73%
1M Return3.38%
Asset-MV
Value-0.50
Score0/3
Weight-15.36%
1M Return-3.69%
Value-0.50
Score0/3
Weight-15.36%
1M Return-3.69%
Profit-MV
Value0.59
Score2/3
Weight16.01%
1M Return2.57%
Value0.59
Score2/3
Weight16.01%
1M Return2.57%
Net profit margin (%)
Value8.60
Score0/3
Weight6.23%
1M Return1.14%
Value8.60
Score0/3
Weight6.23%
1M Return1.14%
Operating revenue (YoY growth rate %)
Value9.71
Score0/3
Weight-0.08%
1M Return-0.02%
Value9.71
Score0/3
Weight-0.08%
1M Return-0.02%
EBIT / Total operating revenue (%)
Value12.17
Score2/3
Weight14.20%
1M Return2.61%
Value12.17
Score2/3
Weight14.20%
1M Return2.61%
Cash-MV
Value0.39
Score1/3
Weight5.56%
1M Return1.33%
Value0.39
Score1/3
Weight5.56%
1M Return1.33%
Gross profit margin (%)
Value58.55
Score1/3
Weight4.79%
1M Return0.93%
Value58.55
Score1/3
Weight4.79%
1M Return0.93%
Profit-MV
Value0.59
Score2/3
Weight16.01%
1M Return2.57%
Value0.59
Score2/3
Weight16.01%
1M Return2.57%
Total profit (YoY growth rate %)
Value26.96
Score2/3
Weight34.08%
1M Return6.01%
Value26.96
Score2/3
Weight34.08%
1M Return6.01%
Net profit margin (%)
Value8.60
Score0/3
Weight6.23%
1M Return1.14%
Value8.60
Score0/3
Weight6.23%
1M Return1.14%
Total profit / EBIT (%)
Value94.64
Score2/3
Weight16.84%
1M Return3.12%
Value94.64
Score2/3
Weight16.84%
1M Return3.12%
Operating revenue (YoY growth rate %)
Value9.71
Score0/3
Weight-0.08%
1M Return-0.02%
Value9.71
Score0/3
Weight-0.08%
1M Return-0.02%
Total assets turnover ratio
Value0.74
Score1/3
Weight17.73%
1M Return3.38%
Value0.74
Score1/3
Weight17.73%
1M Return3.38%
EBIT / Total operating revenue (%)
Value12.17
Score2/3
Weight14.20%
1M Return2.61%
Value12.17
Score2/3
Weight14.20%
1M Return2.61%
Asset-MV
Value-0.50
Score0/3
Weight-15.36%
1M Return-3.69%
Value-0.50
Score0/3
Weight-15.36%
1M Return-3.69%
Cash-MV
Value0.39
Score1/3
Weight5.56%
1M Return1.33%
Value0.39
Score1/3
Weight5.56%
1M Return1.33%
Is EZPW fundamentally strong?
- EZPW scores 2.90/10 on fundamentals and holds a Premium valuation at present. Backed by its 4.23% ROE, 9.20% net margin, 12.87 P/E ratio, 1.48 P/B ratio, and 32.05% earnings growth, these metrics solidify its Underperform investment rating.
