EWCZ:NSD-European Wax Center Inc (USD)

COMMON STOCK | Household & Personal Products |

Last Closing

USD 6.9

Change

-0.06 (-0.86)%

Market Cap

USD 0.41B

Volume

0.72M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-04 )

Largest Industry Peers for Household & Personal Products

Symbol Name Price(Change) Market Cap
IPAR Inter Parfums Inc

N/A

USD 3.76B
NWL Newell Brands Inc

N/A

USD 3.17B
HELE Helen of Troy Ltd

N/A

USD 1.32B
WALD Waldencast Acquisition Corp

N/A

USD 0.49B
HNST Honest Company Inc

N/A

USD 0.39B
WALDW Waldencast Acquisition Corp

N/A

USD 0.37B
DSY Big Tree Cloud Holdings Limite..

N/A

USD 0.27B
SKIN Beauty Health Co

N/A

USD 0.17B
UG United-Guardian Inc

N/A

USD 0.07B
RAY Raytech Holding Limited Ordina..

N/A

USD 0.03B

ETFs Containing EWCZ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Household & Personal Products) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -49.23% 58% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -49.23% 58% F 16% F
Trailing 12 Months  
Capital Gain -59.40% 50% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -59.40% 50% F 15% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -17.68% N/A N/A 19% F
Dividend Return -17.68% N/A N/A 19% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.16% N/A N/A 76% C+
Risk Adjusted Return -87.73% N/A N/A 8% B-
Market Capitalization 0.41B 71% C- 58% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.