ScoreWhy is Planet Fitness, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 22.49% of over the last 5 years
2
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 6.43%, its profits have risen by 17.4% ; the PEG ratio of the company is 2.6
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Planet Fitness, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Planet Fitness, Inc.
-58.75%
1.63
32.16%
S&P 500
15.76%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.63%
EBIT Growth (5y)
45.49%
EBIT to Interest (avg)
2.36
Debt to EBITDA (avg)
5.93
Net Debt to Equity (avg)
-7.62
Sales to Capital Employed (avg)
0.60
Tax Ratio
27.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
16.08%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
-12.23
EV to EBIT
20.31
EV to EBITDA
14.51
EV to Capital Employed
5.19
EV to Sales
5.98
PEG Ratio
1.00
Dividend Yield
NA
ROCE (Latest)
25.54%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 433.98 MM
OPERATING PROFIT(Q)
Highest at USD 164.48 MM
OPERATING PROFIT MARGIN(Q)
Highest at 45.03 %
PRE-TAX PROFIT(Q)
Highest at USD 96.65 MM
NET PROFIT(Q)
Highest at USD 67.45 MM
EPS(Q)
Highest at USD 0.87
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -414.61 %
Here's what is working for Planet Fitness, Inc.
Operating Cash Flow
Highest at USD 433.98 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)
Operating Profit
Highest at USD 164.48 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 45.03 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 96.65 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 67.45 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.87
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for Planet Fitness, Inc.
Debt-Equity Ratio
Highest at -414.61 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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