The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 7.96, which is higher than the Banking Services industry's average of 7.05. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 134.47M, representing a year-over-year increase of 2.33%, while its net profit experienced a year-over-year increase of 108.80%.
Key Metrics
The company’s current valuation score is 7.95, which is higher than the Banking Services industry's average of 7.67. Its current P/E ratio is 12.50, which is 254.19% below the recent high of 44.28 and 45.58% above the recent low of 6.80.
The company’s current earnings forecast score is 6.00, which is lower than the Banking Services industry's average of 7.41. The average price target for World Acceptance Corp is 156.00, with a high of 162.00 and a low of 150.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.82, which is lower than the Banking Services industry's average of 7.61. Sideways: Currently, the stock price is trading between the resistance level at 166.84 and the support level at 110.89, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 7.00, which is higher than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 78.48%, representing a quarter-over-quarter decrease of 24.50%. The largest institutional shareholder is The Vanguard, holding a total of 305.82K shares, representing 5.62% of shares outstanding, with 5.38% decrease in holdings.
The company’s current risk assessment score is 6.32, which is lower than the Banking Services industry's average of 6.61. The company's beta value is 1.10. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
