FITNESS CHAMPS HOLDINGS LTD (FCHL) Fundamental Analysis & Valuation
NASDAQ:FCHL • KYG3580P1090
Current stock price
1.9 USD
-1.65 (-46.48%)
At close:
1.96 USD
+0.06 (+3.16%)
After Hours:
This FCHL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. FCHL Profitability Analysis
1.1 Basic Checks
- In the past year FCHL was profitable.
1.2 Ratios
- With a decent Return On Assets value of 6.39%, FCHL is doing good in the industry, outperforming 72.60% of the companies in the same industry.
- FCHL's Return On Invested Capital of 25.70% is amongst the best of the industry. FCHL outperforms 95.89% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for FCHL is significantly above the industry average of 10.75%.
- The last Return On Invested Capital (25.70%) for FCHL is well below the 3 year average (114.83%), which needs to be investigated, but indicates that FCHL had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.39% | ||
| ROE | N/A | ||
| ROIC | 25.71% |
ROA(3y)45.66%
ROA(5y)N/A
ROE(3y)727.5%
ROE(5y)N/A
ROIC(3y)114.83%
ROIC(5y)N/A
1.3 Margins
- With a decent Profit Margin value of 4.08%, FCHL is doing good in the industry, outperforming 60.27% of the companies in the same industry.
- With a Operating Margin value of 1.09%, FCHL perfoms like the industry average, outperforming 49.32% of the companies in the same industry.
- FCHL has a Gross Margin of 36.10%. This is in the lower half of the industry: FCHL underperforms 60.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.09% | ||
| PM (TTM) | 4.08% | ||
| GM | 36.1% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. FCHL Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), FCHL is creating value.
- The number of shares outstanding for FCHL has been reduced compared to 1 year ago.
- The debt/assets ratio for FCHL has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 17.18 indicates that FCHL is not in any danger for bankruptcy at the moment.
- FCHL has a better Altman-Z score (17.18) than 98.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 17.18 |
ROIC/WACC2.87
WACC8.97%
2.3 Liquidity
- FCHL has a Current Ratio of 0.80. This is a bad value and indicates that FCHL is not financially healthy enough and could expect problems in meeting its short term obligations.
- FCHL's Current ratio of 0.80 is on the low side compared to the rest of the industry. FCHL is outperformed by 69.86% of its industry peers.
- FCHL has a Quick Ratio of 0.80. This is a bad value and indicates that FCHL is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.80, FCHL is not doing good in the industry: 64.38% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.8 |
3. FCHL Growth Analysis
3.1 Past
- FCHL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -84.66%.
- The Revenue has decreased by -9.33% in the past year.
EPS 1Y (TTM)-84.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-9.33%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. FCHL Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 190.00, FCHL can be considered very expensive at the moment.
- FCHL's Price/Earnings ratio is in line with the industry average.
- FCHL's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 190 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as FCHL.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 595.88 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. FCHL Dividend Analysis
5.1 Amount
- FCHL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FCHL Fundamentals: All Metrics, Ratios and Statistics
1.9
-1.65 (-46.48%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.8%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap32.30M
Revenue(TTM)4.22M
Net Income(TTM)172.00K
AnalystsN/A
Price TargetN/A
Short Float %2%
Short Ratio0.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 190 | ||
| Fwd PE | N/A | ||
| P/S | 9.84 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 595.88 |
EPS(TTM)0.01
EY0.53%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.19
BVpS-0.01
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.39% | ||
| ROE | N/A | ||
| ROCE | 28.4% | ||
| ROIC | 25.71% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 1.09% | ||
| PM (TTM) | 4.08% | ||
| GM | 36.1% | ||
| FCFM | N/A |
ROA(3y)45.66%
ROA(5y)N/A
ROE(3y)727.5%
ROE(5y)N/A
ROIC(3y)114.83%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)126.85%
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 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover1.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.04 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 17.18 |
F-ScoreN/A
WACC8.97%
ROIC/WACC2.87
Cap/Depr(3y)730.75%
Cap/Depr(5y)N/A
Cap/Sales(3y)5.34%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-84.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.33%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-96.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-101.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-93.67%
OCF growth 3YN/A
OCF growth 5YN/A
FITNESS CHAMPS HOLDINGS LTD / FCHL Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for FITNESS CHAMPS HOLDINGS LTD?
ChartMill assigns a fundamental rating of 2 / 10 to FCHL.
What is the valuation status for FCHL stock?
ChartMill assigns a valuation rating of 1 / 10 to FITNESS CHAMPS HOLDINGS LTD (FCHL). This can be considered as Overvalued.
What is the profitability of FCHL stock?
FITNESS CHAMPS HOLDINGS LTD (FCHL) has a profitability rating of 4 / 10.
How financially healthy is FITNESS CHAMPS HOLDINGS LTD?
The financial health rating of FITNESS CHAMPS HOLDINGS LTD (FCHL) is 3 / 10.