down arrow

The Gym Group Plc

  • Market Cap: Small Cap
  • Industry: Tour, Travel Related Services
  • ISIN: GB00BZBX0P70
  • LON: GYM
GBP
1.89
0.43 (29.45%)

Sep 21

LON

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
The Gym Group Plc
Saga Plc
Trainline Plc
Jet2 Plc
Sutton Harbour Group Plc
Ten Lifestyle Group Plc
Guild Esports PLC
Hostelworld Group Plc
On The Beach Group Plc
Malvern International Plc
TUI AG

Why is The Gym Group Plc ?

1
The company has declared Positive results for the last 6 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at GBP 195.9 MM
  • ROCE(HY) Highest at 6.1%
  • INVENTORY TURNOVER RATIO(HY) Highest at 104.92 times
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to The Gym Group Plc should be less than 10%
  2. 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 Gym Group Plc for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
The Gym Group Plc
-100.0%
2.02
27.73%
FTSE 100
16.06%
1.36
11.82%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
24.93%
EBIT Growth (5y)
23.99%
EBIT to Interest (avg)
0.73
Debt to EBITDA (avg)
1.14
Net Debt to Equity (avg)
0.65
Sales to Capital Employed (avg)
0.90
Tax Ratio
6.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.39%
ROCE (avg)
8.65%
ROE (avg)
0.82%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
2.58
EV to EBIT
14.63
EV to EBITDA
4.84
EV to Capital Employed
1.99
EV to Sales
1.85
PEG Ratio
0.37
Dividend Yield
NA
ROCE (Latest)
13.58%
ROE (Latest)
7.41%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company
OPERATING CASH FLOW(Y)

Highest at GBP 195.9 MM

ROCE(HY)

Highest at 6.1%

INVENTORY TURNOVER RATIO(HY)

Highest at 104.92 times

NET SALES(Q)

Highest at GBP 133.1 MM

OPERATING PROFIT(Q)

Highest at GBP 49.9 MM

PRE-TAX PROFIT(Q)

Highest at GBP 6.4 MM

RAW MATERIAL COST(Y)

Fallen by -2.47% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 46.73 times

NET PROFIT(Q)

Highest at GBP 5.62 MM

EPS(Q)

Highest at GBP 0.02

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS

Here's what is working for The Gym Group Plc

Operating Cash Flow
Highest at GBP 195.9 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 (GBP MM)

Net Sales
Highest at GBP 133.1 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (GBP MM)

Operating Profit
Highest at GBP 49.9 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (GBP MM)

Pre-Tax Profit
Highest at GBP 6.4 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Inventory Turnover Ratio
Highest at 104.92 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Profit
Highest at GBP 5.62 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS
Highest at GBP 0.02
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Debtors Turnover Ratio
Highest at 46.73 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 -2.47% (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 GBP 32.6 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (GBP MM)

Footer loading