ScoreComparison
Why is FirstCash Holdings, Inc. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 13.11%
2
Flat results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 794.82
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.67 times
- NET SALES(Q) Lowest at USD 830.62 MM
3
With ROE of 13.73%, it has a fair valuation with a 3.25 Price to Book Value
- Over the past year, while the stock has generated a return of 43.26%, its profits have risen by 17.9% ; the PEG ratio of the company is 1.3
4
High Institutional Holdings at 92.83%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
6
Market Beating Performance
- The stock has generated a return of 43.26% in the last 1 year, much higher than market (S&P 500) returns of 12.33%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to FirstCash Holdings, 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 FirstCash Holdings, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
FirstCash Holdings, Inc.
52.01%
1.44
27.33%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.11%
EBIT Growth (5y)
15.49%
EBIT to Interest (avg)
4.86
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
24.47%
Dividend Payout Ratio
25.48%
Pledged Shares
0
Institutional Holding
92.83%
ROCE (avg)
10.19%
ROE (avg)
10.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
3.25
EV to EBIT
17.38
EV to EBITDA
8.46
EV to Capital Employed
2.25
EV to Sales
2.46
PEG Ratio
1.26
Dividend Yield
102.45%
ROCE (Latest)
12.93%
ROE (Latest)
13.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 554.73 MM
ROCE(HY)
Highest at 14.17%
RAW MATERIAL COST(Y)
Fallen by -7.38% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 4.67
-6What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 794.82
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.67 times
NET SALES(Q)
Lowest at USD 830.62 MM
OPERATING PROFIT(Q)
Lowest at USD 209.33 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 25.2 %
Here's what is working for FirstCash Holdings, Inc.
Operating Cash Flow
Highest at USD 554.73 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 4.67
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -7.38% (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
Here's what is not working for FirstCash Holdings, Inc.
Interest Coverage Ratio
Lowest at 794.82
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at USD 830.62 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 209.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 25.2 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 4.67 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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