Life Time Group Holdings, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Life Time Group Holdings, Inc.

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H&R Block, Inc.

Why is Life Time Group Holdings, Inc. ?

With a growth in Net Profit of 36.54%, the company declared Very Positive results in Jun 25

The company has declared positive results for the last 13 consecutive quarters
OPERATING CASH FLOW(Y) Highest at USD 693.85 MM
NET PROFIT(HY) At USD 148.69 MM has Grown at 91.31%
ROCE(HY) Highest at 8.66%

With ROCE of 9.95%, it has a attractive valuation with a 1.85 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 7.92%, its profits have risen by 138.3% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Life Time Group Holdings, Inc. should be less than 10%
Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Life Time Group Holdings, Inc. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Life Time Group Holdings, Inc.

7.92%

1.30

38.79%

S&P 500

13.22%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

33.69%

EBIT Growth (5y)

33.12%

EBIT to Interest (avg)

0.26

Debt to EBITDA (avg)

3.91

Net Debt to Equity (avg)

0.55

Sales to Capital Employed (avg)

0.56

Tax Ratio

19.11%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

91.01%

ROCE (avg)

3.62%

ROE (avg)

3.00%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.33

EV to EBIT

18.63

EV to EBITDA

11.21

EV to Capital Employed

1.85

EV to Sales

2.89

PEG Ratio

0.23

Dividend Yield

ROCE (Latest)

9.95%

ROE (Latest)

7.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 693.85 MM

NET PROFIT(HY)

At USD 148.69 MM has Grown at 91.31%

ROCE(HY)

Highest at 8.66%

INTEREST COVERAGE RATIO(Q)

Highest at 893.06

DEBT-EQUITY RATIO (HY)

Lowest at 135.57 %

NET SALES(Q)

Highest at USD 761.47 MM

OPERATING PROFIT(Q)

Highest at USD 194.54 MM

PRE-TAX PROFIT(Q)

Highest at USD 100.19 MM

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Life Time Group Holdings, Inc.

Operating Cash Flow

Highest at USD 693.85 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Interest Coverage Ratio

Highest at 893.06

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

At USD 148.69 MM has Grown at 91.31%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Net Sales

Highest at USD 761.47 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 194.54 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Pre-Tax Profit

Highest at USD 100.19 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Pre-Tax Profit

At USD 100.19 MM has Grown at 50.38%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Debt-Equity Ratio

Lowest at 135.57 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation

Highest at USD 72.99 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)