The Beachbody Co., 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

Lindblad Expeditions Holdings, Inc.

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The Beachbody Co., Inc.

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FTAI Infrastructure, Inc.

Mondee Holdings, Inc.

Why is The Beachbody Co., Inc. ?

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at USD 0.93 MM
RAW MATERIAL COST(Y) Fallen by -6.01% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at -19.25 %

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 88.59%, its profits have risen by 56.6%

Market Beating Performance

The stock has generated a return of 88.59% in the last 1 year, much higher than market (S&P 500) returns of 14.11%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to The Beachbody Co., 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 The Beachbody Co., Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

The Beachbody Co., Inc.

66.21%

0.38

99.47%

S&P 500

16.08%

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)

209.41%

EBIT Growth (5y)

-225.80%

EBIT to Interest (avg)

-55.12

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

5.71

Tax Ratio

0.35%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

44.61%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.25

EV to EBIT

-5.56

EV to EBITDA

3.77

EV to Capital Employed

6.03

EV to Sales

0.24

PEG Ratio

Dividend Yield

ROCE (Latest)

-108.52%

ROE (Latest)

-66.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

OBV

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

25What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 10.04 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -18.73% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -51.48 %

OPERATING PROFIT(Q)

Highest at USD 8.78 MM

OPERATING PROFIT MARGIN(Q)

Highest at 14.66 %

PRE-TAX PROFIT(Q)

Highest at USD 4.27 MM

NET PROFIT(Q)

Highest at USD 4.32 MM

EPS(Q)

Highest at USD 0.51

-15What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 179.81 times

NET SALES(Q)

Lowest at USD 59.89 MM

Here's what is working for The Beachbody Co., Inc.

Operating Cash Flow

Highest at USD 10.04 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)

Pre-Tax Profit

At USD 4.27 MM has Grown at 152%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 4.32 MM has Grown at 151.87%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Profit

Highest at USD 8.78 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 14.66 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 4.27 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 4.32 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.51

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Lowest at -51.48 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -18.73% (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

Here's what is not working for The Beachbody Co., Inc.

Net Sales

At USD 59.89 MM has Fallen at -41.4%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Net Sales

Lowest at USD 59.89 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Debtors Turnover Ratio

Lowest at 179.81 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio