Company Analysis Life Time Group Holdings, Inc.
1. Summary
Disadvantages
- Price (26.76 $) is higher than fair price (12 $)
- Dividends (0%) are below the sector average (1.7%).
- The stock's return over the last year (-10.95%) is lower than the sector average (1.42%).
- Current debt level 55.75% has increased over 5 years from 37.77%.
- The company's current efficiency (ROE=6.42%) is lower than the sector average (ROE=23.01%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Life Time Group Holdings, Inc. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -0.6% | -3.8% | -0.7% |
| 90 days | 3.4% | -7.1% | 2.1% |
| 1 year | -10.9% | 1.4% | 16.7% |
LTH vs Sector: Life Time Group Holdings, Inc. has significantly underperformed the "Consumer Discretionary" sector by -12.36% over the past year.
LTH vs Market: Life Time Group Holdings, Inc. has significantly underperformed the market by -27.61% over the past year.
Stable price: LTH is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: LTH with weekly volatility of -0.2105% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (26.76 $) is higher than the fair price (12 $).
Price is higher than fair: The current price (26.76 $) is 55.2% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (29.9) is lower than that of the sector as a whole (32).
P/E vs Market: The company's P/E (29.9) is lower than that of the market as a whole (55.8).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.79) is lower than that of the sector as a whole (4.23).
P/BV vs Market: The company's P/BV (1.79) is lower than that of the market as a whole (17.5).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.78) is lower than that of the sector as a whole (2.37).
P/S vs Market: The company's P/S indicator (1.78) is lower than that of the market as a whole (27.73).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.68) is lower than that of the sector as a whole (21.65).
EV/Ebitda vs Market: The company's EV/Ebitda (13.68) is lower than that of the market as a whole (32.44).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -25.4% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-25.4%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-70.17%).
6.4. ROE
ROE vs Sector: The company's ROE (6.42%) is lower than that of the sector as a whole (23.01%).
ROE vs Market: The company's ROE (6.42%) is lower than that of the market as a whole (38.86%).
6.6. ROA
ROA vs Sector: The company's ROA (2.2%) is lower than that of the sector as a whole (10.11%).
ROA vs Market: The company's ROA (2.2%) is lower than that of the market as a whole (11.32%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-7.84%) is lower than that of the sector as a whole (8.61%).
ROIC vs Market: The company's ROIC (-7.84%) is lower than that of the market as a whole (10.23%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.7%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (5.93%) are at an uncomfortable level.
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Based on sources: porti.ru
