The Gym Group plc
The Gym Group plc Fundamental Analysis
The Gym Group plc (GYYMF) shows weak financial fundamentals with a PE ratio of 33.98, profit margin of 3.02%, and ROE of 5.35%. The company generates $0.2B in annual revenue with strong year-over-year growth of 10.93%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 19.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GYYMF's fundamental strength across five key dimensions:
Efficiency Score
WeakGYYMF struggles to generate sufficient returns from assets.
Valuation Score
ModerateGYYMF shows balanced valuation metrics.
Growth Score
ModerateGYYMF shows steady but slowing expansion.
Financial Health Score
WeakGYYMF carries high financial risk with limited liquidity.
Profitability Score
WeakGYYMF struggles to sustain strong margins.
Key Financial Metrics
Is GYYMF Expensive or Cheap?
P/E Ratio
GYYMF trades at 33.98 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, GYYMF's PEG of -47.90 indicates potential undervaluation.
Price to Book
The market values The Gym Group plc at 1.77 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.03 times EBITDA. This is generally considered low.
How Well Does GYYMF Make Money?
Net Profit Margin
For every $100 in sales, The Gym Group plc keeps $3.02 as profit after all expenses.
Operating Margin
Core operations generate 12.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.35 in profit for every $100 of shareholder equity.
ROA
The Gym Group plc generates $1.20 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
The Gym Group plc generates strong operating cash flow of $99.67M, reflecting robust business health.
Free Cash Flow
The Gym Group plc generates strong free cash flow of $58.95M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.34 in free cash annually.
FCF Yield
GYYMF converts 23.89% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
33.98
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-47.90
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.02
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.89
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How GYYMF Stacks Against Its Sector Peers
| Metric | GYYMF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 33.98 | 23.72 | Worse (Expensive) |
| ROE | 5.35% | 1091.00% | Weak |
| Net Margin | 3.02% | -629.00% (disorted) | Weak |
| Debt/Equity | 2.89 | 0.72 | Weak (High Leverage) |
| Current Ratio | 0.15 | 2.64 | Weak Liquidity |
| ROA | 1.20% | 1050.00% | Weak |
GYYMF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews The Gym Group plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
15.01%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-4.75%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
5.59%
Industry Style: Cyclical, Growth, Discretionary
Growing