F45 TRAINING HOLDINGS INC (FXLV) Fundamental Analysis & Valuation

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 Forecast Earnings Financials Ownership News

This FXLV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

FXLV gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 125 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. FXLV Profitability Analysis

1.1 Basic Checks

  • FXLV had negative earnings in the past year.
  • 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 better Gross Margin (71.36%) than 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. FXLV Health Analysis

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.
  • FXLV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • Based on the Altman-Z score of -2.51, we must say that FXLV is in the distress zone and 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

  • A Current Ratio of 1.61 indicates that FXLV should not have too much problems paying its short term obligations.
  • FXLV's Current ratio of 1.61 is fine compared to the rest of the industry. FXLV outperforms 73.05% of its industry peers.
  • A Quick Ratio of 0.97 indicates that FXLV may have some problems paying its short term obligations.
  • FXLV has a Quick ratio of 0.97. This is comparable to the rest of the industry: FXLV outperforms 49.65% of its industry peers.
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. FXLV Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 68.74% over the past year.
  • The Revenue has grown by 89.68% in the past year. This is a very strong growth!
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

  • The Earnings Per Share is expected to grow by 31.16% on average over the next years. This is a very strong growth
  • 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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4

4. FXLV Valuation Analysis

4.1 Price/Earnings Ratio

  • FXLV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 0.33, which 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.
  • FXLV's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.95.
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.
  • FXLV's earnings are expected to grow with 31.16% in the coming years. This may justify a more expensive valuation.
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. FXLV Dividend Analysis

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

FXLV Fundamentals: All Metrics, Ratios and Statistics

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 %0.22%
Short Ratio0.07
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.