Company Analysis FirstCash, Inc.
1. Summary
Advantages
- Dividends (1.23%) are higher than the sector average (0.3928%).
- The stock's return over the last year (-2.37%) is higher than the sector average (-15.84%).
- The company's current efficiency (ROE=10.98%) is higher than the sector average (ROE=-22.73%)
Disadvantages
- Price (116.51 $) is higher than fair price (58.04 $)
- Current debt level 39.81% has increased over 5 years from 37.36%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| FirstCash, Inc. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 4.2% | -0.7% | 1.6% |
| 90 days | 8.8% | -16% | 5.8% |
| 1 year | -2.4% | -15.8% | 26.4% |
FCFS vs Sector: FirstCash, Inc. has outperformed the "Consumer Discretionary" sector by 13.47% over the past year.
FCFS vs Market: FirstCash, Inc. has significantly underperformed the market by -28.78% over the past year.
Stable price: FCFS is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: FCFS with weekly volatility of -0.0456% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (116.51 $) is higher than the fair price (58.04 $).
Price is higher than fair: The current price (116.51 $) is 50.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (22.9) is lower than that of the sector as a whole (40.72).
P/E vs Market: The company's P/E (22.9) is lower than that of the market as a whole (51.48).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.52) is higher than that of the sector as a whole (0.4319).
P/BV vs Market: The company's P/BV (2.52) is lower than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.59) is lower than that of the sector as a whole (3.81).
P/S vs Market: The company's P/S indicator (1.59) is lower than that of the market as a whole (10.3).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.47) is lower than that of the sector as a whole (17.87).
EV/Ebitda vs Market: The company's EV/Ebitda (7.47) is lower than that of the market as a whole (29.6).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 21.14% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (21.14%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (93.41%).
5.4. ROE
ROE vs Sector: The company's ROE (10.98%) is higher than that of the sector as a whole (-22.73%).
ROE vs Market: The company's ROE (10.98%) is higher than that of the market as a whole (8.95%).
5.5. ROA
ROA vs Sector: The company's ROA (5.11%) is higher than that of the sector as a whole (4.41%).
ROA vs Market: The company's ROA (5.11%) is lower than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.53%) is lower than that of the sector as a whole (9.46%).
ROIC vs Market: The company's ROIC (5.53%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.23% is higher than the average for the sector '0.3928%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.23% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 1.23% has been growing over the last 5 years. Growth over 12 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (28.21%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 30.08.2024 | Rippel Douglas Richard Director |
Sale | 119.98 | 877 774 | 7 316 |
| 07.03.2024 | Rippel Douglas Richard Director |
Sale | 115.15 | 583 465 | 5 067 |
| 06.03.2024 | Rippel Douglas Richard Director |
Sale | 115.17 | 908 806 | 7 891 |
| 05.03.2024 | Rippel Douglas Richard Director |
Sale | 115.18 | 638 788 | 5 546 |
| 12.02.2024 | Rippel Douglas Richard Director |
Sale | 118.91 | 2 381 170 | 20 025 |
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