FCFS
FirstCash·NASDAQ
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8.31 / 10
Outperform
Fundamental scrutiny indicates superior standing (8.3/10). Favorable drivers: Cash-MV and Net profit margin (%), while concerns exist in Asset-MV and Profit-MV. Investment outlook: exceptionally strong.
Analysis Checks(4/10)
Gross profit margin (%)
Value50.36
Score1/3
Weight2.96%
1M Return0.97%
Value50.36
Score1/3
Weight2.96%
1M Return0.97%
Non-current liabilities / Total liabilities (%)
Value87.96
Score2/3
Weight30.55%
1M Return8.55%
Value87.96
Score2/3
Weight30.55%
1M Return8.55%
Total profit / EBIT (%)
Value78.52
Score3/3
Weight34.43%
1M Return9.18%
Value78.52
Score3/3
Weight34.43%
1M Return9.18%
Total assets turnover ratio
Value0.54
Score1/3
Weight9.25%
1M Return2.97%
Value0.54
Score1/3
Weight9.25%
1M Return2.97%
Asset-MV
Value-0.51
Score0/3
Weight-9.92%
1M Return-3.91%
Value-0.51
Score0/3
Weight-9.92%
1M Return-3.91%
Profit-MV
Value0.49
Score0/3
Weight-10.09%
1M Return-4.06%
Value0.49
Score0/3
Weight-10.09%
1M Return-4.06%
Net profit margin (%)
Value8.69
Score2/3
Weight9.49%
1M Return2.93%
Value8.69
Score2/3
Weight9.49%
1M Return2.93%
Operating revenue (YoY growth rate %)
Value3.91
Score0/3
Weight-4.41%
1M Return-1.52%
Value3.91
Score0/3
Weight-4.41%
1M Return-1.52%
EBIT / Total operating revenue (%)
Value14.91
Score1/3
Weight1.98%
1M Return0.63%
Value14.91
Score1/3
Weight1.98%
1M Return0.63%
Cash-MV
Value-0.22
Score3/3
Weight35.77%
1M Return8.06%
Value-0.22
Score3/3
Weight35.77%
1M Return8.06%
Gross profit margin (%)
Value50.36
Score1/3
Weight2.96%
1M Return0.97%
Value50.36
Score1/3
Weight2.96%
1M Return0.97%
Profit-MV
Value0.49
Score0/3
Weight-10.09%
1M Return-4.06%
Value0.49
Score0/3
Weight-10.09%
1M Return-4.06%
Non-current liabilities / Total liabilities (%)
Value87.96
Score2/3
Weight30.55%
1M Return8.55%
Value87.96
Score2/3
Weight30.55%
1M Return8.55%
Net profit margin (%)
Value8.69
Score2/3
Weight9.49%
1M Return2.93%
Value8.69
Score2/3
Weight9.49%
1M Return2.93%
Total profit / EBIT (%)
Value78.52
Score3/3
Weight34.43%
1M Return9.18%
Value78.52
Score3/3
Weight34.43%
1M Return9.18%
Operating revenue (YoY growth rate %)
Value3.91
Score0/3
Weight-4.41%
1M Return-1.52%
Value3.91
Score0/3
Weight-4.41%
1M Return-1.52%
Total assets turnover ratio
Value0.54
Score1/3
Weight9.25%
1M Return2.97%
Value0.54
Score1/3
Weight9.25%
1M Return2.97%
EBIT / Total operating revenue (%)
Value14.91
Score1/3
Weight1.98%
1M Return0.63%
Value14.91
Score1/3
Weight1.98%
1M Return0.63%
Asset-MV
Value-0.51
Score0/3
Weight-9.92%
1M Return-3.91%
Value-0.51
Score0/3
Weight-9.92%
1M Return-3.91%
Cash-MV
Value-0.22
Score3/3
Weight35.77%
1M Return8.06%
Value-0.22
Score3/3
Weight35.77%
1M Return8.06%
Is FCFS fundamentally strong?
- FCFS scores 8.31/10 on fundamentals and holds a Discounted valuation at present. Backed by its 10.64% ROE, 8.88% net margin, 27.52 P/E ratio, 3.65 P/B ratio, and 28.41% earnings growth, these metrics solidify its Outperform investment rating.
