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

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The Beachbody Co., Inc.

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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.

152.87%

0.38

99.47%

S&P 500

18.15%

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)

202.36%

EBIT Growth (5y)

47.47%

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)

5.88

Tax Ratio

0.35%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

48.06%

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

Industry P/E

Price to Book Value

2.35

EV to EBIT

6.85

EV to EBITDA

2.15

EV to Capital Employed

4.31

EV to Sales

0.22

PEG Ratio

0.18

Dividend Yield

ROCE (Latest)

62.98%

ROE (Latest)

11.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

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

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 18.12 MM

ROCE(HY)

Highest at 17.64%

PRE-TAX PROFIT(Q)

At USD 2.51 MM has Grown at 150.04%

NET PROFIT(Q)

At USD 2.45 MM has Grown at 148.44%

RAW MATERIAL COST(Y)

Fallen by -1.21% (YoY

-15What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 137.6 times

NET SALES(Q)

Lowest at USD 54.28 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.62 times

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

Operating Cash Flow

Highest at USD 18.12 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 2.51 MM has Grown at 150.04%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 2.45 MM has Grown at 148.44%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Raw Material Cost

Fallen by -1.21% (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

Lowest at USD 54.28 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Net Sales

At USD 54.28 MM has Fallen at -24.98%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Debtors Turnover Ratio

Lowest at 137.6 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

Inventory Turnover Ratio

Lowest at 5.62 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio