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European Wax Center, Inc.

  • Market Cap: Micro Cap
  • Industry: Tour, Travel Related Services
  • ISIN: US29882P1066
USD
3.62
-0.15 (-3.98%)

Dec 19

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Stride, Inc.
OneSpaWorld Holdings Ltd.
Agiliti, Inc. (Minnesota)
European Wax Center, Inc.
Mister Car Wash, Inc.
Adtalem Global Education, Inc.
Strategic Education, Inc.
Perdoceo Education Corp.
Peloton Interactive, Inc.
WW International, Inc.
Sonder Holdings, Inc.
Why is European Wax Center, Inc. ?
1
Poor Management Efficiency with a low ROCE of 10.20%
  • The company has been able to generate a Return on Capital Employed (avg) of 10.20% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.53 times
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.53 times
  • The company has been able to generate a Return on Equity (avg) of 13.49% signifying low profitability per unit of shareholders funds
3
Healthy long term growth as Net Sales has grown by an annual rate of 14.00% and Operating profit at 50.42%
4
Positive results in Jun 25
  • RAW MATERIAL COST(Y) Fallen by -1.49% (YoY)
  • PRE-TAX PROFIT(Q) Highest at USD 7.45 MM
  • NET PROFIT(Q) At USD 3.83 MM has Grown at 70.82%
5
With ROCE of 12.29%, it has a expensive valuation with a 1.65 Enterprise value to Capital Employed
  • Over the past year, while the stock has generated a return of -30.92%, its profits have fallen by -19.8%
6
High Institutional Holdings at 100%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to European Wax Center, Inc. should be less than 10%
  2. Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is European Wax Center, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
European Wax Center, Inc.
-30.92%
-1.01
68.55%
S&P 500
16.49%
0.83
19.88%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
14.00%
EBIT Growth (5y)
50.42%
EBIT to Interest (avg)
1.64
Debt to EBITDA (avg)
4.53
Net Debt to Equity (avg)
4.46
Sales to Capital Employed (avg)
0.47
Tax Ratio
14.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
10.20%
ROE (avg)
13.49%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
4.57
EV to EBIT
13.46
EV to EBITDA
9.45
EV to Capital Employed
1.65
EV to Sales
2.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.29%
ROE (Latest)
19.43%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -1.49% (YoY

PRE-TAX PROFIT(Q)

Highest at USD 7.45 MM

NET PROFIT(Q)

At USD 3.83 MM has Grown at 70.82%

-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 22.67 times

Here's what is working for European Wax Center, Inc.
Pre-Tax Profit
At USD 7.45 MM has Grown at 93.51%
over average net sales of the previous four periods of USD 3.85 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Pre-Tax Profit
Highest at USD 7.45 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
At USD 3.83 MM has Grown at 70.82%
over average net sales of the previous four periods of USD 2.24 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

Raw Material Cost
Fallen by -1.49% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for European Wax Center, Inc.
Debtors Turnover Ratio
Lowest at 22.67 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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