Business Description
Gym Group (The) PLC
ISIN : GB00BZBX0P70
Description
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 | 0.37 | |||||
| Beneish M-Score | -3.02 | |||||
| WACC vs 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 Estimate | 9.29 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 69.07 | |||||
| 9-Day RSI | 58.96 | |||||
| 14-Day RSI | 53.27 | |||||
| 3-1 Month Momentum % | -12.9 | |||||
| 6-1 Month Momentum % | -1.22 | |||||
| 12-1 Month Momentum % | 29.6 |
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 % | 9.01 |
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
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 71.3 | |||||
| Price-to-Owner-Earnings | 10.5 | |||||
| PS Ratio | 1.09 | |||||
| PB Ratio | 1.8 | |||||
| Price-to-Tangible-Book | 6.56 | |||||
| Price-to-Free-Cash-Flow | 3.81 | |||||
| Price-to-Operating-Cash-Flow | 2.63 | |||||
| EV-to-EBIT | 31.38 | |||||
| EV-to-EBITDA | 7.82 | |||||
| EV-to-Forward-EBITDA | 6.73 | |||||
| EV-to-Revenue | 2.84 | |||||
| EV-to-Forward-Revenue | 2.52 | |||||
| EV-to-FCF | 9.94 | |||||
| Price-to-GF-Value | 0.42 | |||||
| Price-to-Projected-FCF | 0.92 | |||||
| Earnings Yield (Greenblatt) % | 3.19 | |||||
| FCF Yield % | 26.93 | |||||
| Forward Rate of Return (Yacktman) % | 6.72 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
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 | ||
| 3-Year Sharpe Ratio | -0.2 | ||
| 3-Year Sortino Ratio | -0.28 | ||
| Volatility % | 41.32 | ||
| 14-Day RSI | 53.27 | ||
| 14-Day ATR (€) | 0.113819 | ||
| 20-Day SMA (€) | 1.5995 | ||
| 12-1 Month Momentum % | 29.6 | ||
| 52-Week Range (€) | 1.14 - 2.02 | ||
| Shares Outstanding (Mil) | 177.89 |
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(STU:4GY)'s stock price today?
The current price of STU:4GY is €1.64. The 52 week high of STU:4GY is €2.02 and 52 week low is €1.14.
When is next earnings date of Gym Group (The) PLC(STU:4GY)?
The next earnings date of Gym Group (The) PLC(STU:4GY) is 2025-03-12.
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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