F45 TRAINING HOLDINGS INC (FXLV) Stock Fundamental Analysis

NYSE:FXLV • US30322L1017

0.0975 USD
+0 (+1.46%)
At close: Aug 24, 2023
0.0975 USD
0 (0%)
After Hours: 8/24/2023, 8:04:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Taking everything into account, FXLV scores 2 out of 10 in our fundamental rating. FXLV was compared to 126 industry peers in the Hotels, Restaurants & Leisure industry. FXLV may be in some trouble as it scores bad on both profitability and health. FXLV is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year FXLV has reported negative net income.
  • In the past year FXLV has reported a negative cash flow from operations.
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

  • FXLV has negative profitability rations, so we won't be analyzing them here.
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 Gross Margin of 71.36%. This is amongst the best in the industry. FXLV outperforms 82.98% of its industry peers.
  • FXLV 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 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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • FXLV does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for FXLV has been increased compared to 1 year ago.
  • 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.
  • Looking at the Altman-Z score, with a value of -2.51, FXLV is doing worse than 90.07% of the companies in the same industry.
  • FXLV has a Debt/Equity ratio of 2.08. This is a high value indicating a heavy dependency on external financing.
  • FXLV has a Debt to Equity ratio (2.08) which is in line with its industry peers.
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

  • FXLV has a Current Ratio of 1.61. This is a normal value and indicates that FXLV is financially healthy and should not expect problems in meeting its short term obligations.
  • FXLV has a better Current ratio (1.61) 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 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • FXLV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 68.74%, which is quite impressive.
  • 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 Q2Q%58.67%
Revenue 1Y (TTM)89.68%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.91%

3.2 Future

  • Based on estimates for the next years, FXLV will show a very strong growth in Earnings Per Share. The EPS will grow by 31.16% on average per year.
  • The Revenue is expected to grow by 11.22% on average over the next years. This is quite good.
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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for FXLV. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 0.33, the valuation of FXLV can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, FXLV is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • FXLV is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

F45 TRAINING HOLDINGS INC

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

After market: 0.0975 0 (0%)

0.0975

+0 (+1.46%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)08-14
Earnings (Next)11-15
Inst Owners0.05%
Inst Owner Change-98.77%
Ins Owners51.4%
Ins Owner Change0%
Market Cap9.49M
Revenue(TTM)171.19M
Net Income(TTM)-77.58M
Analysts78
Price Target3.06 (3038.46%)
Short Float %0.17%
Short Ratio0.05
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)0
Avg EPS beat(2)-2040.84%
Min EPS beat(2)-3699.02%
Max EPS beat(2)-382.67%
EPS beat(4)1
Avg EPS beat(4)-1035.17%
Min EPS beat(4)-3699.02%
Max EPS beat(4)19.79%
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)1
Avg Revenue beat(2)-12.58%
Min Revenue beat(2)-39.33%
Max Revenue beat(2)14.16%
Revenue beat(4)1
Avg Revenue beat(4)-7.64%
Min Revenue beat(4)-39.33%
Max Revenue beat(4)14.16%
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)-14.29%
PT rev (3m)-14.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 0.33
P/S 0.06
P/FCF N/A
P/OCF N/A
P/B 0.22
P/tB 0.98
EV/EBITDA N/A
EPS(TTM)-0.71
EYN/A
EPS(NY)0.3
Fwd EY303.38%
FCF(TTM)-1.08
FCFYN/A
OCF(TTM)-0.94
OCFYN/A
SpS1.76
BVpS0.44
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 71.36%
FCFM 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
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 3YN/A
GM growth 5YN/A
F-Score1
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 2.08
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 279.16%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.61
Quick Ratio 0.97
Altman-Z -2.51
F-Score1
WACC10.16%
ROIC/WACCN/A
Cap/Depr(3y)178.65%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)68.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%58.67%
EPS Next Y32.61%
EPS Next 2Y48.54%
EPS Next 3Y31.16%
EPS Next 5YN/A
Revenue 1Y (TTM)89.68%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.91%
Revenue Next Year-1.55%
Revenue Next 2Y-2.44%
Revenue Next 3Y11.22%
Revenue Next 5YN/A
EBIT growth 1Y50.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year174.78%
EBIT Next 3Y90.94%
EBIT Next 5YN/A
FCF growth 1Y-107.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-90.33%
OCF growth 3YN/A
OCF growth 5YN/A

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.