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.
-51.1%
1.63
32.16%
S&P 500
25.41%
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 Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 432.02 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 245.86 times
-9What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 422.91
DEBT-EQUITY RATIO
(HY)
Highest at -493.64 %
INTEREST(Q)
Highest at USD 32.97 MM
Here's what is working for Planet Fitness, Inc.
Operating Cash Flow
Highest at USD 432.02 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)
Inventory Turnover Ratio
Highest at 245.86 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at USD 40.25 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 Planet Fitness, Inc.
Interest
At USD 32.97 MM has Grown at 11.66%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 422.91
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 32.97 MM
in the last five periods and Increased by 11.66% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at -493.64 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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