EZCORP, Inc. (EZPW)
Company Info
| ISIN | US3023011063 |
|---|---|
| CUSIP | 302301106 |
| Sector | Financial Services |
| Industry | Credit Services |
| IPO Date | Aug 27, 1991 |
Highlights
| Market Cap | $644.31M |
|---|---|
| EPS (TTM) | $1.20 |
| PE Ratio | 9.81 |
| PEG Ratio | 0.35 |
| Total Revenue (TTM) | $867.05M |
| Gross Profit (TTM) | $490.17M |
| EBITDA (TTM) | $116.08M |
| Year Range | $7.72 - $12.23 |
| Target Price | $17.00 |
| Short % | 18.74% |
| Short Ratio | 14.02 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: EZPW vs. SPY, EZPW vs. VRT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in EZCORP, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
EZCORP, Inc. had a return of 35.58% year-to-date (YTD) and 39.08% in the last 12 months. Over the past 10 years, EZCORP, Inc. had an annualized return of 0.78%, while the S&P 500 had an annualized return of 11.39%, indicating that EZCORP, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 35.58% | 25.48% |
| 1 month | 5.24% | 2.14% |
| 6 months | 16.06% | 12.76% |
| 1 year | 39.08% | 33.14% |
| 5 years (annualized) | 18.06% | 13.96% |
| 10 years (annualized) | 0.78% | 11.39% |
Monthly Returns
The table below presents the monthly returns of EZPW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.60% | 21.98% | 8.01% | -3.09% | -4.46% | -0.19% | -0.48% | 17.27% | -8.27% | 2.50% | 35.58% | ||
| 2023 | 11.78% | -3.18% | -2.49% | 0.12% | -3.14% | 0.48% | 8.11% | -7.17% | -1.90% | -0.61% | 0.00% | 6.59% | 7.24% |
| 2022 | -19.00% | 0.34% | 0.83% | 15.89% | 8.29% | -0.92% | 7.06% | 8.83% | -11.89% | 25.29% | 3.73% | -18.66% | 10.58% |
| 2021 | -6.26% | 6.90% | 3.54% | 13.28% | 30.55% | -17.96% | -5.14% | 20.45% | 9.87% | -1.45% | -0.80% | -0.41% | 53.86% |
| 2020 | -8.80% | -22.83% | -13.12% | 34.29% | -7.86% | 22.09% | -9.21% | -5.94% | -6.51% | -11.33% | 14.13% | -5.89% | -29.77% |
| 2019 | 20.57% | 4.83% | -4.61% | 16.63% | -19.23% | 7.86% | 4.01% | -20.10% | -17.98% | -18.51% | -2.66% | 33.20% | -11.77% |
| 2018 | -3.28% | 10.17% | 1.54% | 3.79% | -9.49% | -2.82% | -4.98% | -3.06% | -3.60% | -7.10% | -4.23% | -18.80% | -36.64% |
| 2017 | -7.04% | -11.11% | -7.39% | 11.04% | -6.08% | -9.41% | 1.30% | 16.03% | 4.97% | 7.89% | 17.56% | 1.24% | 14.55% |
| 2016 | -39.08% | -4.61% | 2.41% | 66.67% | 36.97% | 11.50% | 19.84% | 14.24% | 6.86% | -11.84% | 19.49% | -8.58% | 113.43% |
| 2015 | -12.26% | 1.26% | -12.55% | 0.77% | -13.70% | -6.42% | -4.58% | -10.86% | -2.37% | 7.94% | -13.06% | -13.82% | -57.53% |
| 2014 | -6.07% | 15.12% | -14.64% | -3.34% | 17.16% | -5.48% | -15.24% | 8.58% | -6.77% | 13.82% | -3.46% | 7.90% | 0.51% |
| 2013 | 11.61% | -6.85% | 3.00% | -20.66% | 13.20% | -11.60% | 6.92% | -6.08% | -0.65% | -6.76% | -25.75% | 0.09% | -41.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of EZPW is 75, placing it in the top 25% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for EZCORP, Inc. (EZPW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the EZCORP, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the EZCORP, Inc. was 97.26%, occurring on Dec 22, 2000. Recovery took 1264 trading sessions.
The current EZCORP, Inc. drawdown is 68.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.26% | Jan 29, 1993 | 1988 | Dec 22, 2000 | 1264 | Mar 20, 2006 | 3252 |
| -93.49% | Jul 8, 2011 | 1158 | Feb 12, 2016 | — | — | — |
| -49.37% | Feb 18, 1992 | 85 | Jun 17, 1992 | 103 | Nov 11, 1992 | 188 |
| -49.04% | Oct 1, 2008 | 109 | Mar 9, 2009 | 239 | Feb 18, 2010 | 348 |
| -39% | Feb 2, 2007 | 233 | Jan 4, 2008 | 134 | Jul 17, 2008 | 367 |
Volatility
Volatility Chart
The current EZCORP, Inc. volatility is 6.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of EZCORP, Inc. compared to its peers in the Credit Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for EZPW in comparison to other companies of the Credit Services industry. Currently, EZPW has a PE value of 9.8. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for EZPW in comparison to other companies of the Credit Services industry. Currently, EZPW has a PEG value of 0.3. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for EZCORP, Inc..
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Income Statement
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