| 2013 | 2014 | 2015 | 2018 | 2019 (projected) | FirstCash Cost of Revenue | 291,274,000 | 312,004,000 | 313,418,000 | 282,076,200 | 229,585,062 | FirstCash Consolidated Income | 83,846,000 | 85,166,000 | 60,710,000 | 54,639,000 | 50,428,718 |
FirstCash gains today
 | By Ellen Johnson | Macroaxis Story |
This post is intended for all current FirstCash management and for investors considering a position in the enterprise. I will evaluate if FirstCash shares are excessively priced going into May. Here I will also sum up some forward-looking signals drivers that the company investors should consider in May. What is FirstCash Target Price Odds to finish over Current Price? In regard to normal probability distribution, the odds of FirstCash to move above current price in 30 days from now is about 9.72%. The FirstCash probability density function shows the probability of FirstCash Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, the stock has beta coefficient of 1.2165 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average . However, if the benchmark returns are expected to be negative, FirstCash will likely underperform. Additionally, the company has an alpha of 0.0752 implying that it can potentially generate 0.0752% excess return over S&P 500 after adjusting for the inherited market risk (beta). FirstCash dividends can provide a clue to current valuation of the stock. The firm one year expected dividend income is about $0.42 per share.
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Reviewed by Gabriel Shpitalnik
This firm is overvalued at 79.58 per share with modest projections ahead. FirstCash has performance score of 3 on a scale of 0 to 100. The firm shows Beta (market volatility) of 1.2165 which denotes to the fact that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, FirstCash will likely underperform. Although it is extremely important to respect FirstCash historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By reviewing FirstCash technical indicators you can presently evaluate if the expected return of 0.0835% will be sustainable into the future. FirstCash right now shows a risk of 1.4761%. Please confirm FirstCash Variance, Value At Risk as well as the relationship between Value At Risk and Skewness to decide if FirstCash will be following its price patterns. The performance of FirstCash in the marketplace will significantly impact your decision to invest in its stock. Revenue growth, profitability, competitive positioning, management quality, and industry trends can influence FirstCash's stock prices. When investing in FirstCash, there are several factors to consider and potential outcomes to expect. As a company performs well, its stock price may increase, allowing investors to benefit from price appreciation. However, FirstCash Stock can experience significant price fluctuations due to market conditions, economic factors, industry trends, or company-specific news. This is why investing in stocks such as FirstCash carries risks, including the potential for capital loss. Stock prices can decline, and investors may incur losses if they sell shares at a lower price than their initial investment.
And What about dividends?
A dividend is the distribution of a portion of FirstCash earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. FirstCash dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. FirstCash one year expected dividend income is about USD0.89 per share.
At this time, FirstCash's Dividends Paid is comparatively stable compared to the past year. Dividend Paid And Capex Coverage Ratio is likely to gain to 253.01 in 2024, whereas Dividend Yield is likely to drop 0.01 in 2024. | Last Reported | Projected for Next Year | ||
| Dividends Paid | 61.9 M | 65 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.28 | 0.21 | |
| Dividend Paid And Capex Coverage Ratio | 240.96 | 253.01 |
Investing in dividend-paying stocks, such as FirstCash is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in FirstCash must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for FirstCash. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.How important is FirstCash's Liquidity
FirstCash financial leverage refers to using borrowed capital as a funding source to finance FirstCash ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. FirstCash financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to FirstCash's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of FirstCash's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between FirstCash's total debt and its cash.
FirstCash Gross Profit
FirstCash Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing FirstCash previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show FirstCash Gross Profit growth over the last 10 years. Please check FirstCash's gross profit and other fundamental indicators for more details.
What is driving FirstCash Investor Appetite?
The company has return on total asset (ROA) of 7.25 % which means that it generated profit of $7.25 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 10.97 % meaning that it created $10.97 on every $100 dollars invested by stockholders. The current investor indifference towards the small price fluctuations of FirstCash could raise concerns from investors as the firm closed today at a share price of 89.32 on 146782.000 in volume. The company directors and management did not add any value to FirstCash investors in March. However, most investors can still diversify their portfolios with FirstCash to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.4761. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. FirstCash defends 643.6m retained earnings. FirstCash is selling at 89.38. That is 0.17% increase. Started trading at 89.38. FirstCash Net Loss Income from Discontinued Operations is increasing over the last 5 years. The previous year value of FirstCash Net Loss Income from Discontinued Operations was 1,316,332. Also, FirstCash Total Assets is increasing over the last 5 years.
On the whole, we belive that FirstCash is currently overvalued with low probability of financial unrest in the next two years. Our up-to-date buy/sell recommendation on the enterprise is Buy.
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