Logo image of BODY

BEACHBODY CO INC/THE (BODY) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:BODY - US0734633094 - Common Stock

8.14 USD
-0.17 (-2.05%)
Last: 3/1/2024, 8:04:47 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to BODY. BODY was compared to 77 industry peers in the Diversified Consumer Services industry. BODY has a bad profitability rating. Also its financial health evaluation is rather negative. BODY is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

BODY had negative earnings in the past year.
BODY had a negative operating cash flow in the past year.
BODY had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: BODY reported negative operating cash flow in multiple years.
BODY Yearly Net Income VS EBIT VS OCF VS FCFBODY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 0 -100M -200M

1.2 Ratios

With a Return On Assets value of -38.15%, BODY is not doing good in the industry: 78.46% of the companies in the same industry are doing better.
BODY has a Return On Equity of -93.91%. This is in the lower half of the industry: BODY underperforms 75.38% of its industry peers.
Industry RankSector Rank
ROA -38.15%
ROE -93.91%
ROIC N/A
ROA(3y)-28.54%
ROA(5y)N/A
ROE(3y)-57.54%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BODY Yearly ROA, ROE, ROICBODY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 0 20 -20 -40 -60 -80

1.3 Margins

The Gross Margin of BODY (59.97%) is better than 69.23% of its industry peers.
BODY's Gross Margin has declined in the last couple of years.
BODY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 59.97%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.57%
GM growth 5YN/A
BODY Yearly Profit, Operating, Gross MarginsBODY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 0 20 -20 40 60

More info and screens

1

2. Health

2.1 Basic Checks

BODY does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, BODY has more shares outstanding
Compared to 1 year ago, BODY has a worse debt to assets ratio.
BODY Yearly Shares OutstandingBODY Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 100M 200M 300M
BODY Yearly Total Debt VS Total AssetsBODY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 200M 400M 600M

2.2 Solvency

Based on the Altman-Z score of -1.41, we must say that BODY is in the distress zone and has some risk of bankruptcy.
BODY has a Altman-Z score of -1.41. This is in the lower half of the industry: BODY underperforms 78.46% of its industry peers.
BODY has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
BODY has a Debt to Equity ratio (0.20) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Altman-Z -1.41
ROIC/WACCN/A
WACC7.92%
BODY Yearly LT Debt VS Equity VS FCFBODY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 0 200M -200M

2.3 Liquidity

BODY has a Current Ratio of 0.76. This is a bad value and indicates that BODY is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.76, BODY is not doing good in the industry: 78.46% of the companies in the same industry are doing better.
BODY has a Quick Ratio of 0.76. This is a bad value and indicates that BODY is not financially healthy enough and could expect problems in meeting its short term obligations.
BODY's Quick ratio of 0.57 is on the low side compared to the rest of the industry. BODY is outperformed by 83.08% of its industry peers.
Industry RankSector Rank
Current Ratio 0.76
Quick Ratio 0.57
BODY Yearly Current Assets VS Current LiabilitesBODY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 50M 100M 150M 200M 250M

More info and screens

1

3. Growth

3.1 Past

BODY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -255.37%.
Looking at the last year, BODY shows a very negative growth in Revenue. The Revenue has decreased by -26.83% in the last year.
The Revenue has been decreasing by -2.89% on average over the past years.
EPS 1Y (TTM)-255.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-26.83%
Revenue growth 3Y-2.89%
Revenue growth 5YN/A
Sales Q2Q%-22.71%

3.2 Future

BODY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.40% yearly.
Based on estimates for the next years, BODY will show a very negative growth in Revenue. The Revenue will decrease by -10.52% on average per year.
EPS Next Y-28.34%
EPS Next 2Y24.72%
EPS Next 3Y18.4%
EPS Next 5YN/A
Revenue Next Year-25.14%
Revenue Next 2Y-15.96%
Revenue Next 3Y-10.52%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BODY Yearly Revenue VS EstimatesBODY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
BODY Yearly EPS VS EstimatesBODY Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 -5 -10 -15 -20 -25

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

BODY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BODY. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BODY Price Earnings VS Forward Price EarningsBODY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BODY Per share dataBODY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 60 80

4.3 Compensation for Growth

BODY's earnings are expected to grow with 18.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.72%
EPS Next 3Y18.4%

More info and screens

0

5. Dividend

5.1 Amount

BODY does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

BEACHBODY CO INC/THE

NYSE:BODY (3/1/2024, 8:04:47 PM)

8.14

-0.17 (-2.05%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)11-07 2023-11-07/amc
Earnings (Next)03-12 2024-03-12/amc
Inst Owners24.24%
Inst Owner Change-2.97%
Ins Owners367.36%
Ins Owner Change0%
Market Cap54.62M
Revenue(TTM)556.30M
Net Income(TTM)-132.50M
Analysts80
Price Target28.05 (244.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-22.28%
Min EPS beat(2)-54.06%
Max EPS beat(2)9.51%
EPS beat(4)1
Avg EPS beat(4)-25.58%
Min EPS beat(4)-54.06%
Max EPS beat(4)9.51%
EPS beat(8)3
Avg EPS beat(8)-24.27%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.98%
Min Revenue beat(2)-2.94%
Max Revenue beat(2)-1.01%
Revenue beat(4)1
Avg Revenue beat(4)-0.57%
Min Revenue beat(4)-2.94%
Max Revenue beat(4)2.43%
Revenue beat(8)4
Avg Revenue beat(8)3.66%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-42.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)21.88%
EPS NY rev (1m)0%
EPS NY rev (3m)3.8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.71%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.1
P/FCF N/A
P/OCF N/A
P/B 0.39
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-21.5
EYN/A
EPS(NY)-5.95
Fwd EYN/A
FCF(TTM)-5
FCFYN/A
OCF(TTM)-3.7
OCFYN/A
SpS82.91
BVpS21.01
TBVpS-2.27
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -38.15%
ROE -93.91%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 59.97%
FCFM N/A
ROA(3y)-28.54%
ROA(5y)N/A
ROE(3y)-57.54%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.57%
GM growth 5YN/A
F-Score4
Asset Turnover1.6
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 12.59%
Cap/Sales 1.57%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.76
Quick Ratio 0.57
Altman-Z -1.41
F-Score4
WACC7.92%
ROIC/WACCN/A
Cap/Depr(3y)68.23%
Cap/Depr(5y)58.04%
Cap/Sales(3y)5.71%
Cap/Sales(5y)4.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-255.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y-28.34%
EPS Next 2Y24.72%
EPS Next 3Y18.4%
EPS Next 5YN/A
Revenue 1Y (TTM)-26.83%
Revenue growth 3Y-2.89%
Revenue growth 5YN/A
Sales Q2Q%-22.71%
Revenue Next Year-25.14%
Revenue Next 2Y-15.96%
Revenue Next 3Y-10.52%
Revenue Next 5YN/A
EBIT growth 1Y51.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year92.85%
EBIT Next 3Y29.04%
EBIT Next 5YN/A
FCF growth 1Y74.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y78.09%
OCF growth 3YN/A
OCF growth 5YN/A

BEACHBODY CO INC/THE / BODY FAQ

Can you provide the ChartMill fundamental rating for BEACHBODY CO INC/THE?

ChartMill assigns a fundamental rating of 1 / 10 to BODY.


What is the valuation status of BEACHBODY CO INC/THE (BODY) stock?

ChartMill assigns a valuation rating of 0 / 10 to BEACHBODY CO INC/THE (BODY). This can be considered as Overvalued.


Can you provide the profitability details for BEACHBODY CO INC/THE?

BEACHBODY CO INC/THE (BODY) has a profitability rating of 1 / 10.


What is the financial health of BEACHBODY CO INC/THE (BODY) stock?

The financial health rating of BEACHBODY CO INC/THE (BODY) is 1 / 10.


Can you provide the expected EPS growth for BODY stock?

The Earnings per Share (EPS) of BEACHBODY CO INC/THE (BODY) is expected to decline by -28.34% in the next year.