Fundamental Analysis of World Acceptance Corporation - Growth / Value Index
WRLD - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 81.25
Undervalued - Price to Intrinsic Value of 0.0067
Price to Earning Ratio is 0.051 and EV to EBITDA is 0.0263 suggesting company is undervalued.
Price to Book Ratio is 0.0038 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 0.0492 | 10.47 | -74.30 % | |
| Price to Book | 0.0037 | 1.91 | -15.02 % | 2.15 |
| Price to Sales | 0.0060 | 1.41 | -7.54 % | |
| Enterprise Value to EBITDA Multiple | 0.0138 | 5.41 | -71.93 % |
WRLD - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Gives Dividend Yield of 10.40 %
Earning Yield of 1973.62 %
Excellent QoQ /QoQ FY EPS growth
During the past twelve months, the company has given a strong Return On Equity of 20.46%
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Good Net Margin of 12.10% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 20.47 | 18.22 | 230.66 % | 8.26 |
| Return On Asset | 7.44 | 7.32 | 285.33 % | 3.32 |
| Net Profit Margin | 12.11 | 13.49 | 259.77 % | 22.01 |
| Operating Profit Margin | 39.86 | 25.76 | 87.87 % | 36.65 |
| EBITDA Margin | 39.87 | 25.76 | 91.44 % | 36.65 |
Highlights
| Market Cap | 773864 K |
| Enterprise Value | 762025 K |
| Price/Book TTM | 0.0037 |
| Outstanding Share | 5600.00 K |
| Float/ Outstanding Share | 39.52% |
| Dividend Yield | 10.40 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.065 |
| Peter Lynch Ratio | 5879.09 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 1.74 |
| Sloan Ratio | 0.073 |
| Peter Lynch Fair Value | 37194.77 |
WRLD - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Poor Score of 24.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 138160 M | 1.26 % | 99.88 % |
| Gross Profit | 125018 M | 1.26 % | 99.87 % |
| EBITDA | 55081.01 M | 93.85 % | 99.89 % |
| Net Profit | 16725.50 M | 264.31 % | 99.79 % |
| EPS | 2809.16 | 289.10 % | NA |
WRLD - Stability Highlights
Stability Analysis
Altman Z Score of 123.13 suggests good Stability
Paid More Than 50% of Debt, Heading towards debt free
Tsr Stability Index - Poor Score of 26.56
Company has high debt burden
Interest Coverage of -210.64
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 1.39 |
| Cash Ratio | 0.219 | -32.82 % | |
| Quick Ratio | 15.98 | -99.91 % | 15.98 |
| Shareholders Equity | 40.18 | 16.53 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of World Acceptance Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of World Acceptance Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of World Acceptance Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of World Acceptance Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)