Gym Group (The) PLC GYYMF

Morningstar Rating
$2.20 −0.47 (17.60%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GYYMF is trading at a LOCK|@#h>$ premium.
Price
$2.20
Fair Value
LOCK|<MHLW%
Uncertainty
LOCK|CY
1-Star Price
LOCK|!%^j&zh
5-Star Price
LOCK|G^!!
Economic Moat
LOCK|$@p
Capital Allocation
—

Trading Information

Previous Close Price
$2.67
Day Range
$2.20–2.20
52-Week Range
$1.90–2.67
Bid/Ask
$1.03 / $3.57
Shares Outstanding
172.38M
Market Cap
$389.08M
Volume/Avg
100 / 145

Key Statistics

Price/Earnings (Normalized)
25.78
Price/Sales
1.18
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
1.97%

Company Profile

Gym Group (The) PLC is a provider of high value, low cost gym facilities offering 24/7, no contract memberships with a simple and scalable business model and a data-driven and tech-enabled approach to growth. The company provides low cost gym memberships with access to high quality gym equipment, exercise facilities, free group exercise classes, personal trainers, flexible membership options and a mobile app, along with ancillary services such as rental income from trainers, vending sales, advertising and day passes.
Sector
Consumer Cyclical
Industry
Leisure
Stock Style Box
Small Growth
Total Number of Employees
2,003

Valuation

Metric
GYYMF
Price/Earnings (Normalized)
25.78
Price/Book Value
2.04
Price/Sales
1.18
Price/Cash Flow
3.83
Price/Earnings
GYYMF

Financial Strength

Metric
GYYMF
Quick Ratio
0.17
Current Ratio
0.17
Interest Coverage
1.40
Quick Ratio
GYYMF

Profitability

Metric
GYYMF
Return on Assets (Normalized)
1.88%
Return on Equity (Normalized)
8.20%
Return on Invested Capital (Normalized)
5.66%
Return on Assets
GYYMF

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