ECPG
NASDAQ
US
Encore Capital Group Inc - Common Stock
$71,14
▲ +$0,27
(+0,38%)
Vol 195K
4
Skor Kualitas
fail
Pendapatan ✗
Laba Bersih ✗
>IPO ✗
Kap. Pasar
$1.2B
ROE
-5,3%
Margin
-2,9%
D/E
412,82
Beta
1,43
52W
$26–$57
Konsensus Wall Street
10 analis · Apr 20262
Beli Kuat
6
Beli
2
Tahan
0
Jual
0
Jual Kuat
80,0%
Peringkat Beli
Grafik Harga
Saham Serupa
Pendapatan
Tingkat beat: 100,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $2,14 | $3,37 | +$1,23 |
| Sep 2025 | $1,88 | $3,17 | +$1,29 |
| Jun 2025 | $1,45 | $2,49 | +$1,04 |
| Mar 2025 | $1,24 | $1,93 | +$0,69 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Pendapatan | $265.6M | $392.8M | $442.1M | $460.4M | $473.6M |
| Laba Bersih | -$225.3M | $46.8M | $58.7M | $74.7M | $76.7M |
Tren Fundamental
| Metrik | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -10.1% | -10.1% | -10.1% | -10.1% | -5.2% | -5.2% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | 13.3% | -6.1% | -6.0% | -6.0% | -2.9% | -2.9% |
| Gross Margin | 80.1% | 78.5% | 78.5% | 78.5% | 79.1% | 79.1% |
| D/E Ratio | 442.59 | 442.59 | 442.59 | 442.59 | 412.82 | 412.82 |
| Current Ratio | 1.12 | 0.97 | 0.97 | 0.97 | 0.80 | 0.93 |
Rasio Utama
ROA (TTM)
-0,9%
P/S (TTM)
0,78
P/B
1,5
EPS (TTM)
$-1,83
CF/Share
$1,62
Pertumbuhan Pendapatan 3T
-2,4%
52W High
$56,67
52W Low
$26,45
$26,45
Rentang 52 Minggu
$56,67
Kesehatan Keuangan
Arus Kas Bebas
$9.9M
Utang Bersih
$3.8B
Kas
$156.8M
Total Utang
$4.0B
Per tanggal Des 31, 2025
Як ECPG виглядає на тлі конкурентів у Financial Services?
Група порівняння: Small-cap Financial Services ($300M+) · 132 компаній
Оцінка ECPG vs аналоги Financial Services
P/E
—
▼
0%
di bawah
rekan
(12,3)
vs Rekan
vs Industri
Overvalued
P/S
0,8
▼
76%
di bawah
rekan
(3,3)
vs Rekan
vs Industri
Undervalued
P/B
1,5
▼
9%
di bawah
rekan
(1,6)
vs Rekan
vs Industri
Nilai wajar
Дивідендна дохідність
—
▼
0%
di bawah
rekan
(4,5%)
vs Rekan
vs Industri
Sejajar
Прибутковість ECPG vs аналоги Financial Services
ROE
-5,3%
▼
143%
di bawah
rekan
(12,3%)
vs Rekan
vs Industri
Lemah
Net margin
-2,9%
▼
115%
di bawah
rekan
(18,9%)
vs Rekan
vs Industri
Lemah
Валова маржа
79,1%
▲
22%
di atas
rekan
(65,1%)
vs Rekan
vs Industri
Di bawah rata-rata
ROA
-0,9%
▼
131%
di bawah
rekan
(2,9%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя ECPG vs аналоги Financial Services
D/E ratio
412,8
▲
299%
di atas
rekan
(103,6)
vs Rekan
vs Industri
Utang tinggi
Поточна ліквідність
0,9
▼
19%
di bawah
rekan
(1,2)
vs Rekan
vs Industri
Likuiditas rendah
Beta
1,4
▲
50%
di atas
rekan
(1,0)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів ECPG
ECPG
Median rekan
Industri
ECPG прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
ECPG vs аналоги: ключові метрики
Aktivitas Orang Dalam
NeutralPembelian
0
Penjualan
0
MASIH ASHISH
Chief Executive Officer · Mar 09
60690 shs
BELL RYAN B.
Officer · Mar 09
18428 shs
ASCH ANDREW ERIC
General Counsel · Mar 09
10541 shs
YUNG JOHN
Officer · Mar 09
15638 shs
HERNANZ TOMAS CRUZ
Chief Financial Officer · Mar 09
12495 shs
BELL RYAN B.
Officer · Mar 03
7500 shs
GUPTA ASHWINI
Director · Feb 27
347 shs
Terakhir 90 hari
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