We assign a fundamental rating of 4 out of 10 to XPOF. XPOF was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of XPOF while its profitability can be described as average. XPOF has a correct valuation and a medium growth rate.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year XPOF was profitable.
In the past year XPOF had a positive cash flow from operations.
XPOF had negative earnings in 4 of the past 5 years.
Of the past 5 years XPOF 4 years had a positive operating cash flow.

1.2 Ratios

The Return On Assets of XPOF (-15.44%) is worse than 87.12% of its industry peers.
The Return On Invested Capital of XPOF (22.15%) is better than 93.18% of its industry peers.
XPOF had an Average Return On Invested Capital over the past 3 years of 10.38%. This is in line with the industry average of 10.37%.
The 3 year average ROIC (10.38%) for XPOF is below the current ROIC(22.15%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	-15.44%
ROE	N/A
ROIC	22.15%

ROA(3y)-5.36%

ROA(5y)-7.13%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)10.38%

ROIC(5y)N/A

1.3 Margins

The Operating Margin of XPOF (23.27%) is better than 87.88% of its industry peers.
XPOF has a Gross Margin of 78.16%. This is amongst the best in the industry. XPOF outperforms 92.42% of its industry peers.
XPOF's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	23.27%
PM (TTM)	N/A
GM	78.16%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.58%

GM growth 5Y3.29%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so XPOF is creating value.
XPOF has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, XPOF has more shares outstanding
Compared to 1 year ago, XPOF has a worse debt to assets ratio.

2.2 Solvency

XPOF has an Altman-Z score of -0.71. This is a bad value and indicates that XPOF is not financially healthy and even has some risk of bankruptcy.
XPOF's Altman-Z score of -0.71 is on the low side compared to the rest of the industry. XPOF is outperformed by 87.12% of its industry peers.
XPOF has a debt to FCF ratio of 25.96. This is a negative value and a sign of low solvency as XPOF would need 25.96 years to pay back of all of its debts.
The Debt to FCF ratio of XPOF (25.96) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	25.96
Altman-Z	-0.71

ROIC/WACC2.19

WACC10.09%

2.3 Liquidity

XPOF has a Current Ratio of 1.06. This is a normal value and indicates that XPOF is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.06, XPOF perfoms like the industry average, outperforming 56.82% of the companies in the same industry.
A Quick Ratio of 1.00 indicates that XPOF should not have too much problems paying its short term obligations.
XPOF's Quick ratio of 1.00 is in line compared to the rest of the industry. XPOF outperforms 57.58% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.06
Quick Ratio	1

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 23.53% over the past year.
XPOF shows a decrease in Revenue. In the last year, the revenue decreased by -3.36%.
The Revenue has been growing by 19.93% on average over the past years. This is quite good.

EPS 1Y (TTM)23.53%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%950%

Revenue 1Y (TTM)-3.36%

Revenue growth 3Y27.35%

Revenue growth 5Y19.93%

Sales Q2Q%-2.07%

3.2 Future

XPOF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 113.48% yearly.
The Revenue is expected to grow by 1.39% on average over the next years.

EPS Next Y353.54%

EPS Next 2Y232.16%

EPS Next 3Y167.16%

EPS Next 5Y113.48%

Revenue Next Year-3.89%

Revenue Next 2Y-2.39%

Revenue Next 3Y2.66%

Revenue Next 5Y1.39%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 37.81 indicates a quite expensive valuation of XPOF.
The rest of the industry has a similar Price/Earnings ratio as XPOF.
When comparing the Price/Earnings ratio of XPOF to the average of the S&P500 Index (28.30), we can say XPOF is valued slightly more expensively.
XPOF is valuated reasonably with a Price/Forward Earnings ratio of 8.79.
Based on the Price/Forward Earnings ratio, XPOF is valued cheaply inside the industry as 93.18% of the companies are valued more expensively.
XPOF is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	37.81
Fwd PE	8.79

4.2 Price Multiples

81.06% of the companies in the same industry are more expensive than XPOF, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of XPOF indicates a somewhat cheap valuation: XPOF is cheaper than 63.64% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	28.08
EV/EBITDA	7.94

4.3 Compensation for Growth

XPOF'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 XPOF's earnings are expected to grow with 167.16% in the coming years.