Gym Group (The) PLC provides low-cost, 24/7 health and fitness facilities across the United Kingdom. The company offers flexible no-contract gym memberships, and it also ensures that all its sites have easy-access parking or are close to transportation hubs. The facilities include a wide variety of equipment as well to deliver value for the money for its members. It generates the majority of its revenue from Membership income.

Financial Strength

3/10

Name	Current	Vs Industry
Equity-to-Asset	0.22
Debt-to-Equity	3.11
Debt-to-EBITDA	5.62
Interest Coverage	0.72
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.33	Distress Grey Safe
Beneish M-Score	-3.02	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	30.7
	3-Year EBITDA Growth Rate	57.8
	3-Year Book Growth Rate	-8.3
	Future 3-5Y Total Revenue Growth Rate	7.97

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	99.78
	9-Day RSI	96.67
	14-Day RSI	89.58
	6-1 Month Momentum %	-41.32
	12-1 Month Momentum %	-28.95

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.18
	Quick Ratio	0.17
	Cash Ratio	0.02
	Days Inventory	104.29
	Days Sales Outstanding	4.29
	Days Payable	2172.62

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-2.4
	Shareholder Yield %	3.65

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	98.63
	Operating Margin %	7.55
	Net Margin %	-4.12
	FCF Margin %	27.35
	ROE %	-6.44
	ROA %	-1.44
	ROIC %	2.53
	ROC (Joel Greenblatt) %	2.85
	ROCE %	2.54
	Years of Profitability over Past 10-Year	4

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	Price-to-Owner-Earnings	8.98
	PS Ratio	0.97
	PB Ratio	1.54
	Price-to-Tangible-Book	5.22
	Price-to-Free-Cash-Flow	3.54
	Price-to-Operating-Cash-Flow	2.48
	EV-to-EBIT	45.32
	EV-to-EBITDA	8.37
	EV-to-Forward-EBITDA	7.35
	EV-to-Revenue	2.91
	EV-to-Forward-Revenue	2.73
	EV-to-FCF	10.64
	Price-to-Projected-FCF	0.79
	Earnings Yield (Greenblatt) %	2.21
	FCF Yield %	28.31
	Forward Rate of Return (Yacktman) %	8.3

GF Value: $3.94

GYYMF

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