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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Expedia Group, Inc.

Airbnb, Inc.

Life Time Group Holdings, Inc.

Cintas Corp.

H&R Block, Inc.

Rollins, Inc.

Service Corp. International

Marriott Vacations Worldwide Corp.

Booking Holdings, Inc.

Valvoline, Inc.

Planet Fitness, 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 11.35%, 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 hold?

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.

33.72%

1.20

38.87%

S&P 500

25.41%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.86%

EBIT Growth (5y)

28.71%

EBIT to Interest (avg)

0.26

Debt to EBITDA (avg)

3.91

Net Debt to Equity (avg)

0.55

Sales to Capital Employed (avg)

0.59

Tax Ratio

19.11%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

89.66%

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

1.84

EV to EBIT

14.43

EV to EBITDA

9.02

EV to Capital Employed

1.58

EV to Sales

2.38

PEG Ratio

0.23

Dividend Yield

ROCE (Latest)

10.98%

ROE (Latest)

10.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Sideways

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

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

21What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 885.46 MM

INTEREST COVERAGE RATIO(Q)

Highest at 1,373.07

ROCE(HY)

Highest at 12.95%

DEBT-EQUITY RATIO (HY)

Lowest at 124.41 %

OPERATING PROFIT(Q)

Highest at USD 215.53 MM

RAW MATERIAL COST(Y)

Fallen by -3.27% (YoY

CASH AND EQV(HY)

Highest at USD 382.35 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 96.05 times

NET SALES(Q)

Highest at USD 788.7 MM

PRE-TAX PROFIT(Q)

Highest at USD 119.27 MM

NET PROFIT(Q)

Highest at USD 88.1 MM

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Interest Coverage Ratio

Highest at 1,373.07 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow

Highest at USD 885.46 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)

Operating Profit

Highest at USD 215.53 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (USD MM)

Debt-Equity Ratio

Lowest at 124.41 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Net Sales

Highest at USD 788.7 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Pre-Tax Profit

Highest at USD 119.27 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 88.1 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Cash and Eqv

Highest at USD 382.35 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 96.05 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -3.27% (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 80.69 MM

in the last five periods

MOJO Watch

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

Depreciation (USD MM)