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

Saga Plc

Trainline Plc

Hostelworld Group Plc

Malvern International Plc

Sutton Harbour Group Plc

Ten Lifestyle Group Plc

Guild Esports PLC

On The Beach Group Plc

TUI AG

Why is The Gym Group Plc ?

With a growth in Net Profit of 24.24%, the company declared Outstanding results in Dec 25

The company has declared positive results for the last 5 consecutive quarters
OPERATING CASH FLOW(Y) Highest at GBP 187.7 MM
INTEREST COVERAGE RATIO(Q) Highest at 462.14
INVENTORY TURNOVER RATIO(HY) Highest at 100.62 times

Consistent Returns over the last 3 years

Along with generating 36.98% 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

36.98%

2.42

27.94%

FTSE 100

17.87%

1.52

11.77%

Quality

Management Risk

Growth

Capital Structure

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)

-0.11

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

2.54

EV to EBIT

14.45

EV to EBITDA

4.78

EV to Capital Employed

1.96

EV to Sales

1.82

PEG Ratio

0.36

Dividend Yield

ROCE (Latest)

13.58%

ROE (Latest)

7.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

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

20What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 187.7 MM

INTEREST COVERAGE RATIO(Q)

Highest at 462.14

INVENTORY TURNOVER RATIO(HY)

Highest at 100.62 times

NET SALES(Q)

Highest at GBP 123.9 MM

OPERATING PROFIT(Q)

Highest at GBP 47.6 MM

PRE-TAX PROFIT(Q)

Highest at GBP 5.6 MM

RAW MATERIAL COST(Y)

Fallen by -3.35% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 287.01 %

OPERATING PROFIT MARGIN(Q)

Highest at 38.42 %

NET PROFIT(Q)

Highest at GBP 5.6 MM

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 26.19 times

Here's what is working for The Gym Group Plc

Interest Coverage Ratio

Highest at 462.14 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

Operating Cash Flow

Highest at GBP 187.7 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 123.9 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 47.6 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 5.6 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)

Pre-Tax Profit

At GBP 5.6 MM has Grown at 86.67%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Inventory Turnover Ratio

Highest at 100.62 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

Operating Profit Margin

Highest at 38.42 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

Highest at GBP 5.6 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

Debt-Equity Ratio

Lowest at 287.01 %

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 -3.35% (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 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (GBP MM)

Here's what is not working for The Gym Group Plc

Debtors Turnover Ratio

Lowest at 26.19 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio