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Encore Capital Group Inc
ECPG | US
45.16
USD-1.99
-4.22%
ECPG | US
About Encore Capital Group Inc
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
21/10/2024
Close
45.16
Open
47.01
High
47.40
Low
44.92
Encore Capital Group Inc. a specialty finance company provides debt recovery solutions and other related services for consumers across financial assets worldwide. The company purchases portfolios of defaulted consumer receivables at deep discounts to face value as well as manages them by working with individuals as they repay their obligations and works toward financial recovery. It is also involved in the provision of early stage collection business process outsourcing and contingent collection services as well as debt servicing and other portfolio management services to credit originator for non-performing loans. Encore Capital Group Inc. was incorporated in 1999 and is headquartered in San Diego California.
View LessECPG | US
Risk
26.7
Sharpe
-0.28
Luna's Score
40/100
Recommendation
Sell
Luna says (ECPG | US)
What's Working
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
30.8%1 month
26.7%3 months
36.4%6 months
37.0%Returns
Fundamental Ratios
PE
-
Fwd. PE
5.33
Price to book
1.13
Debt to equity
3.50
Debt to assets
0.72
Ent. to EBITDA
48.53
Ent. to rev.
3.40
PEG
0.17
Other Fundamentals
EBITDA
336.16M
MarketCap
1.07B
MarketCap(USD)
1.07B
Div. yield
-
Op. margin
28.66
Erngs. growth
24.10
Rev. growth
10.00
Ret. on equity
-17.64
Short ratio
13.26
Short perc.
11.81
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
5.95
Range1M
5.95
Range3M
9.06
Volumes: Market Activity
Rel. volume
1.21
Price X volume
7.79M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 48.53 | 332.92 | Cheaper |
| Ent. to Revenue | 3.40 | 18.60 | Cheaper |
| PE Ratio | - | 20.20 | - |
| Price to Book | 1.13 | 2.63 | Cheaper |
| Dividend Yield | - | 7.25 | - |
| Std. Deviation (3M) | 36.42 | 21.97 | Riskier |
| Debt to Equity | 3.50 | 50.50 | Cheaper |
| Debt to Assets | 0.72 | 44.08 | Cheaper |
| Market Cap | 1.07B | 8.59B | Emerging |
