Xponential Fitness, 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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

OneSpaWorld Holdings Ltd.

Agiliti, Inc. (Minnesota)

European Wax Center, Inc.

Mister Car Wash, Inc.

Adtalem Global Education, Inc.

Perdoceo Education Corp.

Afya Ltd.

Peloton Interactive, Inc.

WW International, Inc.

Xponential Fitness, Inc.

Sonder Holdings, Inc.

Why is Xponential Fitness, Inc. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Capital Employed (avg) of 17.48% signifying low profitability per unit of total capital (equity and debt)

Risky - Negative Book Value

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -55.20%, its profits have risen by 155.3% ; the PEG ratio of the company is 0.1

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -55.20% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Xponential Fitness, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Xponential Fitness, Inc.

-55.2%

-0.44

85.79%

S&P 500

13.22%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

216.54%

EBIT Growth (5y)

124.59%

EBIT to Interest (avg)

0.70

Debt to EBITDA (avg)

5.51

Net Debt to Equity (avg)

-2.98

Sales to Capital Employed (avg)

1.07

Tax Ratio

0.20%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

17.48%

ROE (avg)

258.15%

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

-4.25

EV to EBIT

10.70

EV to EBITDA

8.76

EV to Capital Employed

3.65

EV to Sales

2.47

PEG Ratio

0.12

Dividend Yield

ROCE (Latest)

34.09%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

No Trend

Mildly Bearish

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

13What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 8.41 times

RAW MATERIAL COST(Y)

Fallen by -12.87% (YoY

NET PROFIT(9M)

Higher at USD 44.35 MM

OPERATING PROFIT(Q)

Highest at USD 24.86 MM

OPERATING PROFIT MARGIN(Q)

Highest at 32.62 %

PRE-TAX PROFIT(Q)

Highest at USD 8.72 MM

EPS(Q)

Highest at USD -0.01

-8What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.15 times

NET SALES(Q)

Lowest at USD 76.21 MM

INTEREST(Q)

Highest at USD 12.97 MM

NET PROFIT(Q)

Lowest at USD 7.23 MM

Here's what is working for Xponential Fitness, Inc.

Pre-Tax Profit

At USD 8.72 MM has Grown at 186.81%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Inventory Turnover Ratio

Highest at 8.41 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

Highest at USD 24.86 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 32.62 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 8.72 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

EPS

Highest at USD -0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by -12.87% (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 Xponential Fitness, Inc.

Interest

At USD 12.97 MM has Grown at 13.94%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Sales

Lowest at USD 76.21 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Interest

Highest at USD 12.97 MM

in the last five periods and Increased by 13.94% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Profit

Lowest at USD 7.23 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Debtors Turnover Ratio

Lowest at 8.15 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio