Business Description
Gym Group (The) PLC
ISIN : GB00BZBX0P70
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GYM.UKGYYMF.USA4GY.Germany IPO Date
2018-03-26Description
Gym Group (The) PLC provides low-cost, 24/7 health and fitness facilities across the United Kingdom. The company offers flexible no-contract gym memberships, and it also ensures that all its sites have easy-access parking or are close to transportation hubs. The facilities include a wide variety of equipment as well to deliver value for the money for its members. It generates the majority of its revenue from Membership income.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.22 | |||||
| Debt-to-Equity | 3.08 | |||||
| Debt-to-EBITDA | 5 | |||||
| Interest Coverage | 1 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.45 | |||||
| Beneish M-Score | -3.02 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 30.7 | |||||
| 3-Year EBITDA Growth Rate | 57.8 | |||||
| 3-Year Book Growth Rate | -8.3 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 9.32 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 81.54 | |||||
| 9-Day RSI | 72.25 | |||||
| 14-Day RSI | 66.86 | |||||
| 6-1 Month Momentum % | 48.8 | |||||
| 12-1 Month Momentum % | 69.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | |||||
| Quick Ratio | 0.19 | |||||
| Cash Ratio | 0.1 | |||||
| Days Inventory | 88.1 | |||||
| Days Sales Outstanding | 7.87 | |||||
| Days Payable | 3817.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.4 | |||||
| Shareholder Yield % | 7.1 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 98.66 | |||||
| Operating Margin % | 10.03 | |||||
| Net Margin % | -0.97 | |||||
| FCF Margin % | 28.65 | |||||
| ROE % | -1.64 | |||||
| ROA % | -0.37 | |||||
| ROIC % | 3.8 | |||||
| 3-Year ROIIC % | 71.12 | |||||
| ROC (Joel Greenblatt) % | 4.34 | |||||
| ROCE % | 3.9 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 107.22 | |||||
| Price-to-Owner-Earnings | 13.33 | |||||
| PS Ratio | 1.38 | |||||
| PB Ratio | 2.29 | |||||
| Price-to-Tangible-Book | 8.48 | |||||
| Price-to-Free-Cash-Flow | 4.84 | |||||
| Price-to-Operating-Cash-Flow | 3.34 | |||||
| EV-to-EBIT | 34.96 | |||||
| EV-to-EBITDA | 8.72 | |||||
| EV-to-Forward-EBITDA | 7.64 | |||||
| EV-to-Revenue | 3.17 | |||||
| EV-to-Forward-Revenue | 2.8 | |||||
| EV-to-FCF | 10.94 | |||||
| Price-to-Projected-FCF | 1.2 | |||||
| Earnings Yield (Greenblatt) % | 2.87 | |||||
| FCF Yield % | 20.75 | |||||
| Forward Rate of Return (Yacktman) % | 4.75 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Gym Group (The) PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 253.446 | ||
| EPS (TTM) (€) | -0.014 | ||
| Beta | 1.68 | ||
| Volatility % | 39.89 | ||
| 14-Day RSI | 66.86 | ||
| 14-Day ATR (€) | 0.027304 | ||
| 20-Day SMA (€) | 1.8445 | ||
| 12-1 Month Momentum % | 69.09 | ||
| 52-Week Range (€) | 1.09 - 1.99 | ||
| Shares Outstanding (Mil) | 177.88 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Gym Group (The) PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Gym Group (The) PLC Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Gym Group (The) PLC Frequently Asked Questions
What is Gym Group (The) PLC(FRA:4GY)'s stock price today?
The current price of FRA:4GY is €1.95. The 52 week high of FRA:4GY is €1.99 and 52 week low is €1.09.
When is next earnings date of Gym Group (The) PLC(FRA:4GY)?
The next earnings date of Gym Group (The) PLC(FRA:4GY) is 2025-03-13 Est..
Does Gym Group (The) PLC(FRA:4GY) pay dividends? If so, how much?
Gym Group (The) PLC(FRA:4GY) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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