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

2/10

Name	Current	Vs Industry
Equity-to-Asset	0.22
Debt-to-Equity	3.11
Debt-to-EBITDA	5.62
Interest Coverage	0.72
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.32	Distress Grey Safe
Beneish M-Score	-3.02	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	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	7.97

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	50.61
	9-Day RSI	46.23
	14-Day RSI	47
	6-1 Month Momentum %	15.25
	12-1 Month Momentum %	33.33

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.18
	Quick Ratio	0.17
	Cash Ratio	0.02
	Days Inventory	104.29
	Days Sales Outstanding	4.29
	Days Payable	2172.62

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-2.4
	Shareholder Yield %	3.73

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	98.63
	Operating Margin %	7.55
	Net Margin %	-4.12
	FCF Margin %	27.36
	ROE %	-6.44
	ROA %	-1.44
	ROIC %	2.53
	ROC (Joel Greenblatt) %	2.85
	ROCE %	2.54
	Years of Profitability over Past 10-Year	4

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	Price-to-Owner-Earnings	8.78
	PS Ratio	0.94
	PB Ratio	1.5
	Price-to-Tangible-Book	5.25
	Price-to-Free-Cash-Flow	3.46
	Price-to-Operating-Cash-Flow	2.43
	EV-to-EBIT	45.17
	EV-to-EBITDA	8.34
	EV-to-Forward-EBITDA	7.35
	EV-to-Revenue	2.9
	EV-to-Forward-Revenue	2.73
	EV-to-FCF	10.56
	Price-to-Projected-FCF	0.78
	Earnings Yield (Greenblatt) %	2.22
	FCF Yield %	28.4
	Forward Rate of Return (Yacktman) %	8.55

Financials (Next Earnings Date:2024-09-12 Est.)

Annual Quarterly TTM

STU:4GY's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Gym Group (The) PLC Executives

Details

GF Value: €3.62

STU:4GY

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with 4GY. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	237.258
	EPS (TTM) (€)	-0.055
	Beta	1.12
	Volatility %	29.78
	14-Day RSI	47
	14-Day ATR (€)	0.08725
	20-Day SMA (€)	1.274
	12-1 Month Momentum %	33.33
	52-Week Range (€)	0.945 - 1.4
	Shares Outstanding (Mil)	178.55

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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Gym Group (The) PLC Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Gym Group (The) PLC Frequently Asked Questions

What is Gym Group (The) PLC(STU:4GY)'s stock price today?

The current price of STU:4GY is €1.26. The 52 week high of STU:4GY is €1.40 and 52 week low is €0.95.

When is next earnings date of Gym Group (The) PLC(STU:4GY)?

The next earnings date of Gym Group (The) PLC(STU:4GY) is 2024-09-12 Est..

Does Gym Group (The) PLC(STU:4GY) pay dividends? If so, how much?

Gym Group (The) PLC(STU:4GY) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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