XPONENTIAL FITNESS INC-A (XPOF) Stock Fundamental Analysis
USA - NYSE:XPOF - US98422X1019 - Common Stock
8.07 USD
+0.09 (+1.13%)
8.07 USD
0 (0%)
XPOF gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 135 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 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
XPOF had negative earnings in the past year.
In the past year XPOF had a positive cash flow from operations.
In the past 5 years XPOF reported 4 times negative net income.
XPOF had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
XPOF has a worse Return On Assets (-14.46%) than 85.93% of its industry peers.
With an excellent Return On Invested Capital value of 18.81%, XPOF belongs to the best of the industry, outperforming 91.11% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for XPOF is significantly below the industry average of 15.67%.
The last Return On Invested Capital (18.81%) for XPOF is above the 3 year average (10.38%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.46% | ||
| ROE | N/A | ||
| ROIC | 18.81% |
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
XPOF has a Operating Margin of 21.52%. This is amongst the best in the industry. XPOF outperforms 82.22% of its industry peers.
Looking at the Gross Margin, with a value of 76.81%, XPOF belongs to the top of the industry, outperforming 91.11% of the companies in the same industry.
XPOF's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.52% | ||
| PM (TTM) | N/A | ||
| GM | 76.81% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.58%
GM growth 5Y3.29%
2. Health
2.1 Basic Checks
XPOF has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, XPOF has more shares outstanding
Compared to 5 years ago, XPOF has more shares outstanding
The debt/assets ratio for XPOF is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -0.67, we must say that XPOF is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of XPOF (-0.67) is worse than 88.89% of its industry peers.
The Debt to FCF ratio of XPOF is 40.17, which is on the high side as it means it would take XPOF, 40.17 years of fcf income to pay off all of its debts.
XPOF has a Debt to FCF ratio (40.17) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 40.17 | ||
| Altman-Z | -0.67 |
ROIC/WACC1.72
WACC10.91%
2.3 Liquidity
XPOF has a Current Ratio of 0.91. This is a bad value and indicates that XPOF is not financially healthy enough and could expect problems in meeting its short term obligations.
XPOF has a Current ratio of 0.91. This is comparable to the rest of the industry: XPOF outperforms 52.59% of its industry peers.
XPOF has a Quick Ratio of 0.91. This is a bad value and indicates that XPOF is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.84, XPOF is in line with its industry, outperforming 52.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
XPOF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -153.13%.
XPOF shows a decrease in Revenue. In the last year, the revenue decreased by -2.84%.
XPOF shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.93% yearly.
EPS 1Y (TTM)-153.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%966.67%
Revenue 1Y (TTM)-2.84%
Revenue growth 3Y27.35%
Revenue growth 5Y19.93%
Sales Q2Q%-0.4%
3.2 Future
Based on estimates for the next years, XPOF will show a very strong growth in Earnings Per Share. The EPS will grow by 192.01% on average per year.
Based on estimates for the next years, XPOF will show a small growth in Revenue. The Revenue will grow by 4.23% on average per year.
EPS Next Y516.5%
EPS Next 2Y256.51%
EPS Next 3Y192.01%
EPS Next 5YN/A
Revenue Next Year-3.78%
Revenue Next 2Y-0.52%
Revenue Next 3Y4.23%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for XPOF. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 7.54 indicates a rather cheap valuation of XPOF.
94.81% of the companies in the same industry are more expensive than XPOF, based on the Price/Forward Earnings ratio.
XPOF is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.32, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.54 |
4.2 Price Multiples
XPOF's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. XPOF is cheaper than 74.07% of the companies in the same industry.
XPOF's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.8 | ||
| EV/EBITDA | 8.79 |
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 XPOF's earnings are expected to grow with 192.01% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y256.51%
EPS Next 3Y192.01%
5. Dividend
5.1 Amount
No dividends for XPOF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
8.07
+0.09 (+1.13%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners74.33%
Inst Owner Change-1.27%
Ins Owners5.11%
Ins Owner Change23.3%
Market Cap394.14M
Analysts80
Price Target12.58 (55.89%)
Short Float %18.2%
Short Ratio6.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.12
Dividend Growth(5Y)N/A
DP-13.14%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-101.56%
Min EPS beat(2)-219.74%
Max EPS beat(2)16.62%
EPS beat(4)1
Avg EPS beat(4)-116.42%
Min EPS beat(4)-219.74%
Max EPS beat(4)16.62%
EPS beat(8)1
Avg EPS beat(8)-85.23%
EPS beat(12)1
Avg EPS beat(12)-168.37%
EPS beat(16)1
Avg EPS beat(16)-164.09%
Revenue beat(2)1
Avg Revenue beat(2)-1.63%
Min Revenue beat(2)-3.27%
Max Revenue beat(2)0.01%
Revenue beat(4)3
Avg Revenue beat(4)0.13%
Min Revenue beat(4)-3.27%
Max Revenue beat(4)3.21%
Revenue beat(8)5
Avg Revenue beat(8)0.37%
Revenue beat(12)9
Avg Revenue beat(12)2.65%
Revenue beat(16)13
Avg Revenue beat(16)5.67%
PT rev (1m)0%
PT rev (3m)-10.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-51.83%
EPS NY rev (1m)-5.77%
EPS NY rev (3m)-40.96%
Revenue NQ rev (1m)-0.78%
Revenue NQ rev (3m)-5.94%
Revenue NY rev (1m)-0.54%
Revenue NY rev (3m)-4.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.54 | ||
| P/S | 1.24 | ||
| P/FCF | 43.8 | ||
| P/OCF | 27.52 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.79 |
EPS(TTM)-0.17
EYN/A
EPS(NY)1.07
Fwd EY13.27%
FCF(TTM)0.18
FCFY2.28%
OCF(TTM)0.29
OCFY3.63%
SpS6.5
BVpS-2.21
TBVpS-6.76
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.46% | ||
| ROE | N/A | ||
| ROCE | 23.8% | ||
| ROIC | 18.81% | ||
| ROICexc | 20.35% | ||
| ROICexgc | 125.36% | ||
| OM | 21.52% | ||
| PM (TTM) | N/A | ||
| GM | 76.81% | ||
| FCFM | 2.84% |
ROA(3y)-5.36%
ROA(5y)-7.13%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)10.38%
ROIC(5y)N/A
ROICexc(3y)11.53%
ROICexc(5y)N/A
ROICexgc(3y)87.99%
ROICexgc(5y)N/A
ROCE(3y)13.14%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg 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 3Y0.58%
GM growth 5Y3.29%
F-Score4
Asset Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 40.17 | ||
| Debt/EBITDA | 4.25 | ||
| Cap/Depr | 36.24% | ||
| Cap/Sales | 1.68% | ||
| Interest Coverage | 1.64 | ||
| Cash Conversion | 17.26% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | -0.67 |
F-Score4
WACC10.91%
ROIC/WACC1.72
Cap/Depr(3y)65.89%
Cap/Depr(5y)60.54%
Cap/Sales(3y)3.86%
Cap/Sales(5y)3.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-153.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%966.67%
EPS Next Y516.5%
EPS Next 2Y256.51%
EPS Next 3Y192.01%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.84%
Revenue growth 3Y27.35%
Revenue growth 5Y19.93%
Sales Q2Q%-0.4%
Revenue Next Year-3.78%
Revenue Next 2Y-0.52%
Revenue Next 3Y4.23%
Revenue Next 5YN/A
EBIT growth 1Y14.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year470.54%
EBIT Next 3Y101.95%
EBIT Next 5YN/A
FCF growth 1Y-77.08%
FCF growth 3Y-17.41%
FCF growth 5YN/A
OCF growth 1Y-74.45%
OCF growth 3Y-6.86%
OCF growth 5Y49.76%