ScoreComparison
Why is Encore Capital Group, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.42%
2
With a growth in Net Profit of 12.51%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 190.24 MM
- NET SALES(HY) At USD 946.49 MM has Grown at 50.88%
- ROCE(HY) Highest at 31.96%
3
With ROE of 26.54%, it has a very attractive valuation with a 1.51 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 117.29%, its profits have risen by 9131.4%
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating performance in long term as well as near term
- Along with generating 117.29% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Encore Capital Group, Inc. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Encore Capital Group, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Encore Capital Group, Inc.
117.29%
2.88
34.67%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.25%
EBIT Growth (5y)
3.25%
EBIT to Interest (avg)
2.69
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
74.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
47.27%
ROE (avg)
14.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.51
EV to EBIT
2.11
EV to EBITDA
2.02
EV to Capital Employed
1.61
EV to Sales
0.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
76.10%
ROE (Latest)
26.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 190.24 MM
NET SALES(HY)
At USD 946.49 MM has Grown at 50.88%
ROCE(HY)
Highest at 31.96%
INTEREST COVERAGE RATIO(Q)
Highest at 268.99
NET PROFIT(Q)
Highest at USD 87.37 MM
RAW MATERIAL COST(Y)
Fallen by -1.01% (YoY
PRE-TAX PROFIT(Q)
Highest at USD 113.2 MM
EPS(Q)
Highest at USD 3.86
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Encore Capital Group, Inc.
Interest Coverage Ratio
Highest at 268.99
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
Highest at USD 87.37 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
At USD 946.49 MM has Grown at 50.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD 190.24 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
Highest at USD 113.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD 3.86
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -1.01% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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