Enjoy Stock Analysis

ENJY -  USA Stock  

USD 2.94  0.29  8.98%

The big decline in price over the last few months for Enjoy Technology could raise concerns from investors as the firm it trading at a share price of 2.94 on 133,800 in volume. The company directors and management failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Enjoy Technology or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 7.17. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Enjoy Technology partners.
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Enjoy Stock Analysis 

 
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The Enjoy Technology stock analysis report makes it easy to digest most publicly released information about Enjoy Technology and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Enjoy Stock analysis module also helps to analyze the Enjoy Technology price relationship with some important fundamental indicators such as market cap and management efficiency.

Enjoy Stock Analysis Notes

About 53.0% of the company shares are held by company insiders. The company recorded a loss per share of 3.57. Enjoy Technology had not issued any dividends in recent years. Enjoy Technology, Inc. operates mobile retail stores in the United States, the United Kingdom, and Canada. The company was founded in 2015 and is headquartered in Palo Alto, California. Enjoy Technology operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 2128 people. To learn more about Enjoy Technology call the company at 888 463 6569 or check out https://www.enjoy.com.

Enjoy Technology Quarterly Cost of Revenue

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Enjoy Technology Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Enjoy Technology's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Enjoy Technology or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Enjoy Technology generated a negative expected return over the last 90 days
Enjoy Technology has high historical volatility and very poor performance
Enjoy Technology has high likelihood to experience some financial distress in the next 2 years
The company currently holds 195.67 M in liabilities. Enjoy Technology has a current ratio of 0.29, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
The entity reported the previous year's revenue of 76.9 M. Net Loss for the year was (228.11 M) with loss before overhead, payroll, taxes, and interest of (75.98 M).
Enjoy Technology currently holds about 28.71 M in cash with (145.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44.
Enjoy Technology has a frail financial position based on the latest SEC disclosures
Roughly 53.0% of the company shares are held by company insiders
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Enjoy Technology Upcoming and Recent Events

Earnings reports are used by Enjoy Technology to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Enjoy Technology previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report10th of February 2022
Next Earnings Report23rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End10th of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Enjoy Largest EPS Surprises

Earnings surprises can significantly impact Enjoy Technology's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-11-11
2021-09-30-0.55-0.83-0.2850 
View All Earnings Estimates

Enjoy Technology SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Enjoy Technology prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Enjoy Technology investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Enjoy Technology specific information freely available to individual and institutional investors to make a timely investment decision.
14th of December 2021
Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review
View
12th of November 2021
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
View
25th of October 2021
Unclassified Corporate Event. Unclassified Corporate Event
View
19th of October 2021
Unclassified Corporate Event
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13th of October 2021
Submission of Matters to a Vote of Security Holders
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7th of October 2021
Unclassified Corporate Event
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14th of September 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Entry into a Material Definitive Agreement
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23rd of August 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View

Enjoy Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Enjoy Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Enjoy Technology backward and forwards among themselves. Enjoy Technology's institutional investor refers to the entity that pools money to purchase Enjoy Technology's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Weiss Asset Management LpCommon Shares3.6 M36.4 M
Citadel Advisors LlcCommon Shares2.5 M24.5 M
Millennium Management LlcCommon Shares2.3 M22.9 M
Empyrean Capital Partners Lp 1Common SharesM19.6 M
Beryl Capital Management LlcCommon Shares1.4 M13.9 M
Periscope Capital IncCommon Shares1.2 M11.9 M
Zeke Capital Advisors LlcCommon Shares1000 K10 M
Note, although Enjoy Technology's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Enjoy Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 389.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Enjoy Technology's market, we take the total number of its shares issued and multiply it by Enjoy Technology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Enjoy Profitablity

Enjoy Technology's profitability indicators refer to fundamental financial ratios that showcase Enjoy Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Enjoy Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Enjoy Technology's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Enjoy Technology's profitability requires more research than a typical breakdown of Enjoy Technology's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (296.61) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (199.19) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -1.99.
Last ReportedProjected for 2022
Return on Average Assets(0.58) (0.62) 
Return on Average Equity 0.95  0.94 
Return on Invested Capital(7.82) (8.44) 
Return on Sales(2.32) (2.51) 

Management Efficiency

Return on Average Assets is likely to drop to -0.62 in 2022. Return on Average Equity is likely to drop to 0.94 in 2022. Enjoy Technology Current Assets are fairly stable at the moment as compared to the past year. Enjoy Technology reported Current Assets of 2.79 Million in 2021. Assets Non Current is likely to rise to about 463.7 M in 2022, whereas Total Assets are likely to drop slightly above 370.9 M in 2022. Enjoy Technology management efficiency ratios could be used to measure how well enjoy technology manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for 2022
Book Value per Share(0.71) (0.77) 
Enterprise Value over EBIT(2.70) (2.92) 
Enterprise Value over EBITDA(2.60) (2.81) 
Price to Book Value(10.34) (11.16) 
Tangible Assets Book Value per Share 7.01  6.01 
Enterprise Value396 M393.7 M
Tangible Asset Value433.4 M370.6 M

Technical Drivers

As of the 23rd of January, Enjoy Technology shows the mean deviation of 4.67, and Coefficient Of Variation of (419.71). Enjoy Technology technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to break down nineteen technical drivers for Enjoy Technology, which can be compared to its rivals. Please confirm Enjoy Technology semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Enjoy Technology is priced favorably, providing market reflects its regular price of 2.94 per share. Please also check Enjoy Technology total risk alpha, which is currently at (1.21) to verify the company can sustain itself at a future point.

Enjoy Technology Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of Enjoy Technology more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Enjoy Technology Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Enjoy Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on Enjoy Technology's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Enjoy Technology insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Enjoy Technology Predictive Daily Indicators

Enjoy Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Enjoy Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Enjoy Technology Forecast Models

Enjoy Technology time-series forecasting models is one of many Enjoy Technology's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Enjoy Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Enjoy Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Enjoy Technology stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Enjoy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Enjoy Technology. By using and applying Enjoy Stock analysis, traders can create a robust methodology for identifying Enjoy entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(2.28) (2.46) 
Gross Margin(0.23) (0.25) 
Profit Margin(2.35) (2.54) 
Enjoy Technology, Inc. operates mobile retail stores in the United States, the United Kingdom, and Canada. The company was founded in 2015 and is headquartered in Palo Alto, California. Enjoy Technology operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 2128 people.

Current Enjoy Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Enjoy analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Enjoy analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
10.4Hold5Odds
Enjoy Technology current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Enjoy analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Enjoy stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Enjoy Technology, talking to its executives and customers, or listening to Enjoy conference calls.
Enjoy Analyst Advice Details

Enjoy Stock Analysis Indicators

Enjoy Technology stock analysis indicators help investors evaluate how Enjoy Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Enjoy Technology shares will generate the highest return on investment. By understating and applying Enjoy Technology stock analysis, traders can identify Enjoy Technology position entry and exit signals to maximize returns.
Quick Ratio0.24
Fifty Two Week Low2.9100
Revenue Growth13.40%
Shares Short Prior Month1.6M
Average Daily Volume Last 10 Day185.93k
Average Daily Volume In Three Month342.57k
Shares Percent Shares Out0.82%
Gross Margins-138.26%
Forward Price Earnings-4.23
Float Shares35.09M
Fifty Two Week High13.1100
Enterprise Value To Ebitda-5.35
Fifty Day Average5.2794
Two Hundred Day Average8.7707
Enterprise Value To Revenue10.40
Continue to Investing Opportunities. Note that the Enjoy Technology information on this page should be used as a complementary analysis to other Enjoy Technology's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Enjoy Technology price analysis, check to measure Enjoy Technology'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 Enjoy Technology is operating at the current time. Most of Enjoy Technology's value examination focuses on studying past and present price action to predict the probability of Enjoy Technology's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Enjoy Technology's price. Additionally, you may evaluate how the addition of Enjoy Technology to your portfolios can decrease your overall portfolio volatility.
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Is Enjoy Technology's industry 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 Enjoy Technology. If investors know Enjoy 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 Enjoy Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Enjoy Technology is measured differently than its book value, which is the value of Enjoy that is recorded on the company's balance sheet. Investors also form their own opinion of Enjoy Technology's value that differs from its market value or its book value, called intrinsic value, which is Enjoy Technology'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 Enjoy Technology's market value can be influenced by many factors that don't directly affect Enjoy Technology'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 Enjoy Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine Enjoy Technology value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enjoy Technology'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.