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F45 TRAINING HOLDINGS INC (FXLV) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:FXLV - US30322L1017 - Common Stock

0.0975 USD
+0 (+1.46%)
Last: 8/24/2023, 8:04:01 PM
0.0975 USD
0 (0%)
After Hours: 8/24/2023, 8:04:01 PM
Fundamental Rating

2

FXLV gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 132 industry peers in the Hotels, Restaurants & Leisure industry. FXLV may be in some trouble as it scores bad on both profitability and health. FXLV has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • FXLV had negative earnings in the past year.
  • FXLV had a negative operating cash flow in the past year.
FXLV Yearly Net Income VS EBIT VS OCF VS FCFFXLV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 0 -50M -100M -150M

1.2 Ratios

  • The profitability ratios for FXLV are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FXLV Yearly ROA, ROE, ROICFXLV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 0 -50 -100

1.3 Margins

  • FXLV has a better Gross Margin (71.36%) than 82.98% of its industry peers.
  • The Profit Margin and Operating Margin are not available for FXLV so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 71.36%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FXLV Yearly Profit, Operating, Gross MarginsFXLV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 0 50 -50 -100

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2

2. Health

2.1 Basic Checks

  • FXLV does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, FXLV has more shares outstanding
  • There is no outstanding debt for FXLV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
FXLV Yearly Shares OutstandingFXLV Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 20M 40M 60M 80M
FXLV Yearly Total Debt VS Total AssetsFXLV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 50M 100M 150M 200M

2.2 Solvency

  • FXLV has an Altman-Z score of -2.51. This is a bad value and indicates that FXLV is not financially healthy and even has some risk of bankruptcy.
  • FXLV has a Altman-Z score of -2.51. This is amonst the worse of the industry: FXLV underperforms 90.07% of its industry peers.
  • A Debt/Equity ratio of 2.08 is on the high side and indicates that FXLV has dependencies on debt financing.
  • FXLV has a Debt to Equity ratio (2.08) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 2.08
Debt/FCF N/A
Altman-Z -2.51
ROIC/WACCN/A
WACC10.16%
FXLV Yearly LT Debt VS Equity VS FCFFXLV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 0 100M -100M 200M -200M

2.3 Liquidity

  • A Current Ratio of 1.61 indicates that FXLV should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.61, FXLV is in the better half of the industry, outperforming 73.05% of the companies in the same industry.
  • FXLV has a Quick Ratio of 1.61. This is a bad value and indicates that FXLV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of FXLV (0.97) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.61
Quick Ratio 0.97
FXLV Yearly Current Assets VS Current LiabilitesFXLV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 20M 40M 60M 80M 100M

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4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 68.74% over the past year.
  • FXLV shows a strong growth in Revenue. In the last year, the Revenue has grown by 89.68%.
EPS 1Y (TTM)68.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%58.67%
Revenue 1Y (TTM)89.68%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.91%

3.2 Future

  • FXLV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.16% yearly.
  • Based on estimates for the next years, FXLV will show a quite strong growth in Revenue. The Revenue will grow by 11.22% on average per year.
EPS Next Y32.61%
EPS Next 2Y48.54%
EPS Next 3Y31.16%
EPS Next 5YN/A
Revenue Next Year-1.55%
Revenue Next 2Y-2.44%
Revenue Next 3Y11.22%
Revenue Next 5YN/A

3.3 Evolution

FXLV Yearly Revenue VS EstimatesFXLV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 50M 100M 150M
FXLV Yearly EPS VS EstimatesFXLV Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 0 -0.5 -1

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4

4. Valuation

4.1 Price/Earnings Ratio

  • FXLV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 0.33, the valuation of FXLV can be described as very cheap.
  • 100.00% of the companies in the same industry are more expensive than FXLV, based on the Price/Forward Earnings ratio.
  • FXLV's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.98.
Industry RankSector Rank
PE N/A
Fwd PE 0.33
FXLV Price Earnings VS Forward Price EarningsFXLV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FXLV Per share dataFXLV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 -1 1.5

4.3 Compensation for Growth

  • FXLV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as FXLV's earnings are expected to grow with 31.16% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y48.54%
EPS Next 3Y31.16%

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0

5. Dividend

5.1 Amount

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

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F45 TRAINING HOLDINGS INC / FXLV FAQ

Can you provide the ChartMill fundamental rating for F45 TRAINING HOLDINGS INC?

ChartMill assigns a fundamental rating of 2 / 10 to FXLV.


What is the valuation status of F45 TRAINING HOLDINGS INC (FXLV) stock?

ChartMill assigns a valuation rating of 4 / 10 to F45 TRAINING HOLDINGS INC (FXLV). This can be considered as Fairly Valued.


What is the profitability of FXLV stock?

F45 TRAINING HOLDINGS INC (FXLV) has a profitability rating of 1 / 10.


Can you provide the financial health for FXLV stock?

The financial health rating of F45 TRAINING HOLDINGS INC (FXLV) is 2 / 10.


What is the expected EPS growth for F45 TRAINING HOLDINGS INC (FXLV) stock?

The Earnings per Share (EPS) of F45 TRAINING HOLDINGS INC (FXLV) is expected to grow by 32.61% in the next year.