Fundamental Analysis of F45 TRAINING HOLDINGS INC(NYSE:FXLV) stock

Fundamental Rating

Overall FXLV gets a fundamental rating of 2 out of 10. We evaluated FXLV against 135 industry peers in the Hotels, Restaurants & Leisure industry. FXLV has a bad profitability rating. Also its financial health evaluation is rather negative. FXLV has a decent growth rate and is not valued too expensively.

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1. Profitability

1.1 Basic Checks

In the past year FXLV has reported negative net income.

FXLV had a negative operating cash flow in the past year.

1.2 Ratios

FXLV has negative profitability rations, so we won't be analyzing them here.

		Industry Rank	Sector 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

1.3 Margins

FXLV has a Gross Margin of 71.36%. This is amongst the best in the industry. FXLV outperforms 82.98% of its industry peers.

The Profit Margin and Operating Margin are not available for FXLV so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

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.

With a Altman-Z score value of -2.51, FXLV is not doing good in the industry: 90.07% of the companies in the same industry are doing better.

FXLV has a Debt/Equity ratio of 2.08. This is a high value indicating a heavy dependency on external financing.

With a Debt to Equity ratio value of 2.08, FXLV perfoms like the industry average, outperforming 53.90% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	2.08
Debt/FCF	N/A
Altman-Z	-2.51

ROIC/WACCN/A

WACC10.16%

2.3 Liquidity

A Current Ratio of 1.61 indicates that FXLV should not have too much problems paying its short term obligations.

The Current ratio of FXLV (1.61) is better than 73.05% of its industry peers.

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.

FXLV has a Quick ratio (0.97) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	1.61
Quick Ratio	0.97

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 68.74% over the past year.

Looking at the last year, FXLV shows a very strong growth in Revenue. The Revenue has grown by 89.68%.

EPS 1Y (TTM)68.74%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q58.67%

Revenue 1Y (TTM)89.68%

Revenue growth 3YN/A

Revenue growth 5YN/A

Revenue growth Q2Q7.91%

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

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4. Valuation

4.1 Price/Earnings Ratio

FXLV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

A Price/Forward Earnings ratio of 0.33 indicates a rather cheap valuation of FXLV.

Based on the Price/Forward Earnings ratio, FXLV is valued cheaper than 100.00% of the companies in the same industry.

The average S&P500 Price/Forward Earnings ratio is at 20.88. FXLV is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	0.33

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

The 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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5. Dividend

5.1 Amount

FXLV does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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F45 TRAINING HOLDINGS INC

NYSE:FXLV (8/24/2023, 7:04:01 PM)

After market: 0.0975 0 (0%)

0.0975

+0 (+1.46%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Services

GICS IndustryHotels, Restaurants & Leisure

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap9.49M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	0.33
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	N/A
ROE	N/A
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	71.36%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.76

Health

		Industry Rank	Sector Rank
Debt/Equity	2.08
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	1.61
Quick Ratio	0.97
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)68.74%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y32.61%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)89.68%

Revenue growth 3YN/A

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

F45 TRAINING HOLDINGS INC (FXLV)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens