Max Chat
Xponential Fitness, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
198.31 | 17.44 | 1036.9% | 158.15 | +25.39% |
| P/S |
|
1.34 | 2.63 | -48.98% |
|
|
| P/BV |
|
-2.22 | 4.7 | -147.16% |
|
|
| P/FCF |
|
104.78 | 2.5 | 4097.21% |
|
|
| Ev/Ebitda |
|
-22.62 | 4.7 | -581.21% |
|
|
| Ev/S |
|
2.48 | 3.04 | -18.6% |
|
|
| Ev/FCF |
|
113.92 | -2.67 | -4372.35% |
|
|
| E/P |
|
-0.089 | -0.0046 | 1851.75% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-10.95 | 13.43 | -181.54% | 4.87 | -324.98% |
| ROE |
|
117.72 | 30.79 | 282.36% |
|
|
| ROA |
|
-13.94 | 10.56 | -231.98% |
|
|
| ROIC |
|
0 | 0.4167 | -100% |
|
|
| ROS |
|
-20.27 | 11.19 | -281.08% |
|
|
| ROCE |
|
27.21 | 22.21 | 22.5% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-10.82 | 1.77 | -709.89% | -0.5964 | +1 714.7% |
| Nеt Debt/Ebitda |
|
-10.35 | 1.97 | -624.54% |
|
|
| Debt/Ratio |
|
0.9411 | 0.3046 | 208.96% |
|
|
| Debt/Equity |
|
-3.08 | 1.79 | -272.04% |
|
|
| Debt/Net Income |
|
-5.84 | 3.55 | -264.47% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.27 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0.6 | -100% | ||
| DSI |
|
0 | 0.7114 | -100% |
|
|
| Average dividend growth |
|
0 | -3.82 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.31 | -100% |
|
|
| Average percentage for payments |
|
565.22 | 29.97 | 1786.15% |
|
|
| Difference from average difference in sector |
|
-1.27 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
199.39 | 115.91 | 72.02% | ||
| Growth impulse Ebitda in 5 years |
|
-319.22 | 173.97 | -283.49% | ||
| Growth impulse Net Income in 5 years |
|
363.92 | 7449.21 | -95.11% | ||
| Growth impulse FCF in 5 years |
|
-274.1 | -218.21 | 25.61% | ||
| Growth impulse EPS in 5 years |
|
244.02 | 124.42 | 96.13% |
IP Score
4.36/10
