NASDAQ: WRLD - World Acceptance Corporation

Yield per half year: +5.6%
Sector: Financials

Reporting World Acceptance Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.5186 0.3955 0.6256 1 0.8927 0.6048 0.6133 0.5897 0.4431 0.8384
Выручка, млрд $
0.531 0.51 0.53 0.527 0.564 0.5 0.5856 0.6166 0.5732 0.5732
Чистая прибыль, млрд $
0.087 0.074 0.054 0.037 0.028 0.088 0.0539 0.0212 0.0773 0.0773
EV, млрд $
1.13 1.2 1.46 1.33 0.895 1.35 2.02 1.15 1.37 1.37
EBIT, млрд $
0.1365 0.1144 0.102 0.0712 0.0618 0.1371 -0.3727 -0.4569 0.3046 0.3046
EBITDA, млрд $
0.1449 0.1214 0.1286 0.0793 0.073 0.1495 0.1107 0.0821 0.3155 0.3155
Баланс стоимость, млрд $
0.3907 0.4611 0.3913 0.354 0.1847 0.1493 0.373 0.3852 0.4244 0.4244
FCF, млрд $
0.197 0.208 0.207 0.225 0.232 0.183 0.2754 0.2857 0.2599 0.2599
Операционный денежный поток, млрд $
0.2061 0.2194 0.218 0.2447 0.2574 0.1996 0.2815 0.2916 0.2658 0.2658
Операционная прибыль, млрд $
0.1379 0.114 0.1012 0.0899 0.0349 0.1371 0.1057 0.0776 0.3046 0.3046
Операционные расходы, млрд $
0.42 0.385 0.406 0.455 0.555 0.3884 -0.4433 285.57 0.2577 0.2577
CAPEX, млрд $
0.009 0.011 0.011 0.02 0.026 0.016 0.0061 0.0058 0.0059 0.0059


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0124 0.0152 0.0321 0.0093 0.0116 0.0157 0.0192 0.0165 0.0118 0.0118
Short Term Investments $
0 0 0 0 0 0 0 0 0 0
Long term investments $
0.6606 0.7221 0.7507 0.7423 0.7067 0.6957 0.7252 0.7556 0.8044 0.7337
Total Receivables $
706.74 695.7 725.18 0.7556 0.0043 0.7337 985.52 887.79 0.0031 0.0031
Total Current Assets $
719.12 710.9 757.27 9.34 0.0159 0.0157 0.0192 0.0165 0.8624 0.8624
Чистые активы, млрд $
0.0259 0.0253 0.0242 0.5411 0.5521 0.412 0.4049 0.1107 0.1052 0.1052
Активы, млрд $
0.8043 0.8006 0.841 0.855 1.03 0.9543 1.22 1.12 1.1 1.1
Short Term Debt $
0.5012 0.3747 0.2951 0.2449 0.0224 0.0257 0.0242 0.0232 0.0226 0.0226
Long Term Debt $
0.3747 0.2951 0.2449 0.2519 0.4511 0.405 0.6924 0.5953 0.496 0.496
Задолженность, млрд $
0.4136 0.3395 0.2999 0.3029 0.6181 0.5493 0.8453 0.7321 0.6714 0.6714
Чистый долг, млрд $
0.3623 0.2799 0.2128 0.2426 0.5422 0.481 0.7606 0.6625 0.5661 0.5661
Долг, млрд $
0.7494 0.5903 0.2449 0.2519 0.4511 0.405 0.7166 0.6184 0.5186 0.5186
Interest income $
0.4688 0.4817 0.4692 0.5083 0.4511 0.4857 0.5083
Расходы на обслуживание долга $
0.0268 0.0215 0.0191 0.0179 0.0259 0.0257 0.0334 0.0505 0.0482 0.0482
Чист. проц. доходы, млрд $
0.4473 0.4817 0.4692 0.5083 0.4511 0.4857 0.5083 0.4685 0.5083
Goodwill $
0.006 0.0061 0.0061 0.0061 0.007 0.007 0.0074 0.0074 0.0074 0.0074
Амортизация, млрд $
0.0000 0.0001 0.000161 0.0015 0.005 0.0055 0.4834 0.5389 0.0109 0.0109
Себестоимость, млрд $
0.007 0.0074 0.0083 0.1484 0.1817 0.0862 0.1862 0.2595 0.0109 0.0109
Товарно материальные запасы $
12.37 0 755.61 0 0 985.5 887.77 0 0


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 10.05 8.38 5.99 4.05 3.54 13.23 8.47 3.6 13.19 13.19
Цена акции ао 37.1 64.28 80.72 102.26 86.4 102.22 92.61 130.53 116.16 116.16
Число акций ао, млн 8.78 8.94 9.34 9.28 7 6 6.36 5.9 5.86 5.86
FCF/акцию 22.47 23.32 22.68 24.2 29.13 26.94 43.3 48.43 44.34 44.34


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 24.71 17.26 10.71 6.81 5.84 21.61 14.45 5.51 18.22 18.22 -43.91
ROA, % 10.45 9.16 6.54 4.39 2.99 8.9 4.43 1.9 7.06 7.06 9.82
ROIC, % 13.12 13.57 11.4 9.73 6.83 9.19 3.26 13.41 5.01 2.18 6.57
ROS, % 25.99 22.34 22.71 13.51 10.78 27.43 9.21 3.44 13.49 13.49 25.91
ROCE, % 34.94 24.82 18.86 8.85 6.38 15.01 -99.92 -118.6 71.77 71.77 -63.58
Рентаб EBITDA, % 27.31 23.79 24.29 15.06 12.93 29.91 18.9 13.31 55.04 55.04 35.18
Чистая рентаб, % 16.47 14.42 10.14 7.07 4.99 17.66 9.21 3.44 13.49 13.49 25.91
Operation Margin, % 25.99 22.34 19.11 17.07 6.19 27.43 18.04 12.59 53.14 53.14 30.53
Чистая процентная маржа, % 17.87 18.88 16.47 14.42 10.14 7.07 4.99 17.66 9.82 9.82 22.37
Доходность FCF, % 32.45 44.89 49.89 33.31 20.6 26.31 50.77 19.63 34.29 43.3


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
7.3 11 15.6 13.8 15.9 18.3 23.35 23.14 10.38 10.38 24.00
P/BV
1.4 1.5 1.8 1.7 1.9 3.9 3.37 1.28 1.89 1.89 -13.58
P/S
1.1 1.4 1.7 1.4 1.4 3.1 2.15 0.7968 1.4 1.4 6.28
P/FCF
2.09 2.48 3.17 2.47 2.83 8.89 2.92 2.93 3.23 3.23 20.77
E/P
0.2179 0.1176 0.0535 0.0828 0.053 0.0805 0.0671 0.0322 0.0923 0.0923 0.05
EV/EBITDA
7.93 9 9.12 16.78 12.27 9.14 18.25 14.06 4.34 4.34 17.22
EV/Ebit
4.49 4.49
EV/S
2.45 2.14 2.35 2.76 1.68 2.85 3.45 1.87 2.39 2.39 6.51
EV/FCF
6.37 5.74 5.76 7.07 3.68 7.02 7.33 4.04 5.27 5.27 23.28
Debt/EBITDA
5.49 5.16 1.9 3.18 7.59 3.32 6.47 7.53 1.64 1.64 1.77
Netdebt/Ebitda
5.09 4.74 4.18 2.48 9.34 3.14 6.87 8.07 1.79 1.79 0.91
Debt/Ratio
0.51 0.42 0.36 0.35 0.6 0.58 0.5882 0.5535 0.4733 0.4733 0.33
Debt/Equity
1.06 0.74 0.55 0.55 1.5 1.36 1.92 1.61 4.93 4.93 7.26
Debt/Net Income
9.04 8.69 8.02 9.12 16.82 4.88 13.29 29.13 6.71 6.71 2.77
Бета
1.3 0.7708 -0.5277 -0.5277 1.54
Индекс Альтмана
2.26 2.58 48.77 15.6 14.97 2.95 1.76 1.77 1.89 1.89 26.23


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.006 0.0046 0.0123 0.0128 0.000655 0.000655
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.25
Дивиденды / прибыль, %
8.12 16.38 13.9 1.21 3.08 3.08 65.05


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Other

IFRS
Reporting Annual
2022 2023 CAGR 5
Персонал, чел
3121 3121