Company Analysis Xponential Fitness, Inc.
1. Summary
Advantages
- Price (8.79 $) is less than fair price (14.49 $)
- The company's current efficiency (ROE=117.72%) is higher than the sector average (ROE=30.79%)
Disadvantages
- Dividends (0%) are below the sector average (1.27%).
- The stock's return over the last year (-38.48%) is lower than the sector average (-7.62%).
- Current debt level 94.11% has increased over 5 years from 47.04%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Xponential Fitness, Inc. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -12.6% | -2.4% | -0.3% |
| 90 days | 12.2% | -3.9% | 5.3% |
| 1 year | -38.5% | -7.6% | 10.6% |
XPOF vs Sector: Xponential Fitness, Inc. has significantly underperformed the "Consumer Cyclical" sector by -30.86% over the past year.
XPOF vs Market: Xponential Fitness, Inc. has significantly underperformed the market by -49.04% over the past year.
Stable price: XPOF 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: XPOF with weekly volatility of -0.74% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (8.79 $) is lower than the fair price (14.49 $).
Price significantly below the fair price: The current price (8.79 $) is 64.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (198.31) is higher than that of the sector as a whole (17.44).
P/E vs Market: The company's P/E (198.31) is higher than that of the market as a whole (61.83).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-2.22) is lower than that of the sector as a whole (4.7).
P/BV vs Market: The company's P/BV (-2.22) is lower than that of the market as a whole (20.82).
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.34) is lower than that of the sector as a whole (2.63).
P/S vs Market: The company's P/S indicator (1.34) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-22.62) is lower than that of the sector as a whole (4.7).
EV/Ebitda vs Market: The company's EV/Ebitda (-22.62) is lower than that of the market as a whole (27.04).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 72.78% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (72.78%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (117.72%) is higher than that of the sector as a whole (30.79%).
ROE vs Market: The company's ROE (117.72%) is higher than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (-13.94%) is lower than that of the sector as a whole (10.56%).
ROA vs Market: The company's ROA (-13.94%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0.4167%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.27%.
7.2. 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.
7.3. Payout percentage
Dividend Coverage: Current payments from income (48.39%) are at a comfortable level.
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