ScoreWhy is Life Time Group Holdings, Inc. ?
1
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%
2
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 11.35%, its profits have risen by 138.3% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow 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.
-12.3%
1.20
38.87%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.19%
EBIT Growth (5y)
41.41%
EBIT to Interest (avg)
0.26
Debt to EBITDA (avg)
3.91
Net Debt to Equity (avg)
0.55
Sales to Capital Employed (avg)
0.57
Tax Ratio
19.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
88.90%
ROCE (avg)
3.62%
ROE (avg)
3.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.94
EV to EBIT
15.56
EV to EBITDA
9.55
EV to Capital Employed
1.65
EV to Sales
2.45
PEG Ratio
0.32
Dividend Yield
NA
ROCE (Latest)
10.59%
ROE (Latest)
9.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 793.81 MM
ROCE(HY)
Highest at 10.38%
DEBT-EQUITY RATIO
(HY)
Lowest at 130.09 %
INTEREST COVERAGE RATIO(Q)
Highest at 1,097.65
OPERATING PROFIT(Q)
Highest at USD 202.41 MM
PRE-TAX PROFIT(Q)
Highest at USD 117.35 MM
RAW MATERIAL COST(Y)
Fallen by -3.08% (YoY
NET SALES(Q)
Highest at USD 782.65 MM
NET PROFIT(Q)
Highest at USD 86.26 MM
EPS(Q)
Highest at USD 0.45
-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 28.99 times
Here's what is working for Life Time Group Holdings, Inc.
Operating Cash Flow
Highest at USD 793.81 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 1,097.65
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at USD 202.41 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 117.35 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 86.26 MM has Grown at 104.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 130.09 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at USD 782.65 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 117.35 MM has Grown at 99.52%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 86.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.45
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -3.08% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 75.09 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Life Time Group Holdings, Inc.
Inventory Turnover Ratio
Lowest at 28.99 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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