The Gym Group Plc

  • Market Cap: Small Cap
  • Industry: Tour, Travel Related Services
  • ISIN: GB00BZBX0P70
GBP
1.68
0.02 (1.08%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

175.95 k

Shareholding (Dec 2017)

FII

0.39%

Held by 1 FIIs

DII

99.61%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard

1

With a growth in Operating Profit of 16.91%, the company declared Very Positive results in Dec 24

  • The company has declared positive results for the last 3 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at GBP 165.1 MM
  • ROCE(HY) Highest at 3.39%
  • NET SALES(Q) Highest at GBP 114.2 MM
2

With ROE of 7.27%, it has a fair valuation with a 1.96 Price to Book Value

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Tour, Travel Related Services

stock-summary
Market cap

GBP 300 Million (Small Cap)

stock-summary
P/E

27.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.57

stock-summary
Return on Equity

7.27%

stock-summary
Price to Book

2.22

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
23.2%
0%
23.2%
6 Months
14.62%
0%
14.62%
1 Year
22.48%
0%
22.48%
2 Years
58.3%
0%
58.3%
3 Years
24.3%
0%
24.3%
4 Years
-30.95%
0%
-30.95%
5 Years
-20.47%
0%
-20.47%

The Gym Group Plc for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

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)
0.75
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.39%
ROCE (avg)
4.45%
ROE (avg)
0.82%

Valuation key factors

Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
1.96
EV to EBIT
12.24
EV to EBITDA
3.84
EV to Capital Employed
1.61
EV to Sales
1.45
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
13.18%
ROE (Latest)
7.27%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2017stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.39%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by The Gym Group Plc"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2023 is 17.99% vs 63.11% in Dec 2022",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2023 is 56.48% vs 45.48% in Dec 2022",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'23",
        "Dec'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "204.00",
          "val2": "172.90",
          "chgp": "17.99%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "72.80",
          "val2": "68.70",
          "chgp": "5.97%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "21.40",
          "val2": "16.10",
          "chgp": "32.92%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-2.30",
          "val2": "-12.90",
          "chgp": "82.17%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-8.40",
          "val2": "-19.30",
          "chgp": "56.48%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "74.00%",
          "val2": "53.20%",
          "chgp": "2.08%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Annual Results Snapshot (Consolidated) - Dec'23stock-summary

Dec'23
Dec'22
Change(%)
Net Sales
204.00
172.90
17.99%
Operating Profit (PBDIT) excl Other Income
72.80
68.70
5.97%
Interest
21.40
16.10
32.92%
Exceptional Items
-2.30
-12.90
82.17%
Consolidate Net Profit
-8.40
-19.30
56.48%
Operating Profit Margin (Excl OI)
74.00%
53.20%
2.08%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2023 is 17.99% vs 63.11% in Dec 2022

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2023 is 56.48% vs 45.48% in Dec 2022

stock-summaryCompany CV
About The Gym Group Plc stock-summary
stock-summary
The Gym Group Plc
Tour, Travel Related Services
The Gym Group plc is a United Kingdom-based holding company. The Company provides health and fitness facilities. The Company operates approximately 90 gyms across the United Kingdom that are open around the clock. The Company offers gym memberships. Its subsidiaries include The Gym Group Midco1 Limited, The Gym Group Midco2 Limited, The Gym Group Operations Limited and The Gym Limited.
Company Coordinates stock-summary
Company Details
Woodbridge Meadows , GUILDFORD None : GU1 1BA
Registrar Details