European Wax Center Stock Piotroski F Score

EWCZ Stock  USD 5.86  0.03  0.51%   
This module uses fundamental data of European Wax to approximate its Piotroski F score. European Wax F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of European Wax Center. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about European Wax financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out European Wax Altman Z Score, European Wax Correlation, European Wax Valuation, as well as analyze European Wax Alpha and Beta and European Wax Hype Analysis.
  
At this time, European Wax's Net Debt To EBITDA is fairly stable compared to the past year. Debt To Equity is likely to rise to 4.76 in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 314.6 M in 2024.
At this time, it appears that European Wax's Piotroski F Score is Unavailable. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
7.0
Piotroski F Score - Unavailable
Current Return On Assets

Positive

Focus
Change in Return on Assets

Increased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Decrease

Focus
Current Ratio Change

Increase

Focus
Long Term Debt Over Assets Change

Lower Leverage

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

No Change

Focus

European Wax Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to European Wax is to make sure European is not a subject of accounting manipulations and runs a healthy internal audit department. So, if European Wax's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if European Wax's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.290.3004
Sufficiently Down
Pretty Stable
Gross Profit Margin0.710.7166
Slightly Down
Pretty Stable
Net Debt273.4 M327.7 M
Fairly Down
Slightly volatile
Total Current Liabilities33.2 M37.8 M
Fairly Down
Pretty Stable
Non Current Liabilities Total413 M581.3 M
Way Down
Slightly volatile
Total Assets714.7 M735.7 M
Fairly Down
Slightly volatile
Total Current Assets78.4 M95.5 M
Significantly Down
Slightly volatile
Total Cash From Operating Activities34.6 M55.6 M
Way Down
Slightly volatile

European Wax Center F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between European Wax's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards European Wax in a much-optimized way.

About European Wax Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value Per Share

3.26

At this time, European Wax's Book Value Per Share is fairly stable compared to the past year.

European Wax ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, European Wax's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to European Wax's managers, analysts, and investors.
Environmental
Governance
Social

About European Wax Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze European Wax Center's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of European Wax using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of European Wax Center based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Additional Tools for European Stock Analysis

When running European Wax's price analysis, check to measure European Wax's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy European Wax is operating at the current time. Most of European Wax's value examination focuses on studying past and present price action to predict the probability of European Wax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move European Wax's price. Additionally, you may evaluate how the addition of European Wax to your portfolios can decrease your overall portfolio volatility.