ScoreComparison
Why is Xponential Fitness, Inc. ?
1
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)
2
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 -44.09%, its profits have risen by 155.3% ; the PEG ratio of the company is 0.1
3
Below par performance in long term as well as near term
- Along with generating -44.09% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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.
-53.75%
-0.32
87.28%
S&P 500
15.76%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.30%
EBIT Growth (5y)
74.23%
EBIT to Interest (avg)
0.70
Debt to EBITDA (avg)
5.51
Net Debt to Equity (avg)
-2.98
Sales to Capital Employed (avg)
1.13
Tax Ratio
0.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
17.48%
ROE (avg)
258.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
-1.05
EV to EBIT
9.39
EV to EBITDA
8.15
EV to Capital Employed
3.82
EV to Sales
2.37
PEG Ratio
1.98
Dividend Yield
NA
ROCE (Latest)
40.69%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.07% (YoY
-27What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -5.75 MM
DEBT-EQUITY RATIO
(HY)
Highest at -157.04 %
INTEREST COVERAGE RATIO(Q)
Lowest at 91.49
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.74 times
NET SALES(Q)
Fallen at -13.44%
OPERATING PROFIT(Q)
Lowest at USD 13.68 MM
PRE-TAX PROFIT(Q)
Lowest at USD -2.37 MM
NET PROFIT(Q)
Lowest at USD -1.74 MM
Here's what is working for Xponential Fitness, Inc.
Raw Material Cost
Fallen by -7.07% (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.
Pre-Tax Profit
At USD -2.37 MM has Fallen at -127.17%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -1.74 MM has Fallen at -124.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 91.49
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -157.04 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Cash Flow
Lowest at USD -5.75 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Fallen at -13.44%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 13.68 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD -2.37 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -1.74 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debtors Turnover Ratio
Lowest at 7.74 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Footer loading
