The Gym Group Plc (GYM) 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

The Gym Group Plc

Jet2 Plc

On The Beach Group Plc

Ten Lifestyle Group Plc

Trainline Plc

Malvern International Plc

Sutton Harbour Group Plc

Hostelworld Group Plc

Guild Esports PLC

Saga Plc

TUI AG

Why is The Gym Group Plc ?

With a growth in Net Sales of 5.95%, the company declared Outstanding results in Jun 25

The company has declared positive results for the last 3 consecutive quarters
OPERATING CASH FLOW(Y) Highest at GBP 178.4 MM
INTEREST COVERAGE RATIO(Q) Highest at 432.08
NET PROFIT(Q) At GBP 4.9 MM has Grown at 880%

Consistent Returns over the last 3 years

Along with generating 31.93% returns in the last 1 year, the stock has outperformed FTSE 100 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to The Gym Group Plc 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 Gym Group Plc for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

The Gym Group Plc

-100.0%

1.68

26.88%

FTSE 100

21.23%

1.43

14.02%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.10%

EBIT Growth (5y)

53.54%

EBIT to Interest (avg)

-0.11

Debt to EBITDA (avg)

1.68

Net Debt to Equity (avg)

0.65

Sales to Capital Employed (avg)

0.82

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.39%

ROCE (avg)

4.45%

ROE (avg)

0.82%

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

2.32

EV to EBIT

13.96

EV to EBITDA

4.38

EV to Capital Employed

1.84

EV to Sales

1.66

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

13.18%

ROE (Latest)

7.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

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 GBP 178.4 MM

INTEREST COVERAGE RATIO(Q)

Highest at 432.08

NET PROFIT(Q)

At GBP 4.9 MM has Grown at 880%

ROCE(HY)

Highest at 5.72%

NET SALES(Q)

Highest at GBP 121 MM

OPERATING PROFIT(Q)

Highest at GBP 45.8 MM

PRE-TAX PROFIT(Q)

Highest at GBP 4.9 MM

RAW MATERIAL COST(Y)

Fallen by -5.21% (YoY

CASH AND EQV(HY)

Highest at GBP 9.3 MM

DEBT-EQUITY RATIO (HY)

Lowest at 288.8 %

INVENTORY TURNOVER RATIO(HY)

Highest at 98.15 times

OPERATING PROFIT MARGIN(Q)

Highest at 37.85 %

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for The Gym Group Plc

Interest Coverage Ratio

Highest at 432.08 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At GBP 4.9 MM has Grown at 880%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 4.9 MM has Grown at 880%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (GBP MM)

Operating Cash Flow

Highest at GBP 178.4 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 121 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 45.8 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 4.9 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)

Operating Profit Margin

Highest at 37.85 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at GBP 9.3 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 288.8 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 98.15 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -5.21% (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