European Wax Gross Profit vs. Price To Earnings To Growth
| EWCZ Stock | USD 5.89 0.18 3.15% |
Gross Profit | First Reported 2010-12-31 | Previous Quarter 158.4 M | Current Value 136.3 M | Quarterly Volatility 20.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.71 | 0.7166 |
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| Return On Equity | 0.17 | 0.1072 |
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For European Wax profitability analysis, we use financial ratios and fundamental drivers that measure the ability of European Wax to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well European Wax Center utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between European Wax's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of European Wax Center over time as well as its relative position and ranking within its peers.
European |
European Wax's Revenue Breakdown by Earning Segment
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Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of European Wax. If investors know European will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about European Wax listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.138 | Earnings Share 0.23 | Revenue Per Share 4.557 | Quarterly Revenue Growth 0.013 | Return On Assets 0.0428 |
The market value of European Wax Center is measured differently than its book value, which is the value of European that is recorded on the company's balance sheet. Investors also form their own opinion of European Wax's value that differs from its market value or its book value, called intrinsic value, which is European Wax's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because European Wax's market value can be influenced by many factors that don't directly affect European Wax's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between European Wax's value and its price as these two are different measures arrived at by different means. Investors typically determine if European Wax is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, European Wax's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
European Wax Center Price To Earnings To Growth vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining European Wax's current stock value. Our valuation model uses many indicators to compare European Wax value to that of its competitors to determine the firm's financial worth. European Wax Center is one of the top stocks in gross profit category among its peers. It also is one of the top stocks in price to earnings to growth category among its peers . The ratio of Gross Profit to Price To Earnings To Growth for European Wax Center is about 462,887,500 . At this time, European Wax's Gross Profit is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the European Wax's earnings, one of the primary drivers of an investment's value.European Price To Earnings To Growth vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
European Wax |
| = | 148.12 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
European Wax |
| = | 0.32 X |
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
European Price To Earnings To Growth Comparison
European Wax is currently under evaluation in price to earnings to growth category among its peers.
European Wax Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in European Wax, profitability is also one of the essential criteria for including it into their portfolios because, without profit, European Wax will eventually generate negative long term returns. The profitability progress is the general direction of European Wax's change in net profit over the period of time. It can combine multiple indicators of European Wax, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | -27.3 M | -28.7 M | |
| Operating Income | 44.9 M | 47.1 M | |
| Net Income From Continuing Ops | 11 M | 11.6 M | |
| Income Before Tax | 18.6 M | 19.5 M | |
| Total Other Income Expense Net | -26.3 M | -27.6 M | |
| Net Income Applicable To Common Shares | 8.4 M | 8.8 M | |
| Net Income | 8.9 M | 9.4 M | |
| Income Tax Expense | 6.2 M | 6.5 M | |
| Non Operating Income Net Other | -50.6 M | -53.1 M | |
| Change To Netincome | -38.6 M | -36.6 M | |
| Net Income Per Share | 0.18 | 0.34 | |
| Income Quality | 6.23 | 3.26 | |
| Net Loss | 0.48 | (0.34) |
European Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on European Wax. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of European Wax position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the European Wax's important profitability drivers and their relationship over time.
Use European Wax in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if European Wax position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in European Wax will appreciate offsetting losses from the drop in the long position's value.European Wax Pair Trading
European Wax Center Pair Trading Analysis
The ability to find closely correlated positions to European Wax could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace European Wax when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back European Wax - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling European Wax Center to buy it.
The correlation of European Wax is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as European Wax moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if European Wax Center moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for European Wax can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your European Wax position
In addition to having European Wax in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.