MAX Chat
Xponential Fitness, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
-4.2 | 76.99 | -105.45% | 158.15 | -102.65% |
| P/S |
|
1.34 | 2.38 | -43.52% |
|
|
| P/BV |
|
-2.22 | 4.15 | -153.47% |
|
|
| P/FCF |
|
39.15 | 138.38 | -71.71% |
|
|
| Ev/Ebitda |
|
-22.62 | 11.03 | -305.01% |
|
|
| Ev/S |
|
2.48 | 3.04 | -18.6% |
|
|
| Ev/FCF |
|
113.92 | -2.67 | -4371.51% |
|
|
| E/P |
|
-0.2382 | 0.0463 | -613.93% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-10.95 | 13.68 | -180.01% | 4.87 | -324.98% |
| ROE |
|
117.72 | 20.77 | 466.67% |
|
|
| ROA |
|
-13.94 | 7.37 | -289.15% |
|
|
| ROIC |
|
0 | 0.4167 | -100% |
|
|
| ROS |
|
-20.27 | 11.19 | -281.08% |
|
|
| ROCE |
|
27.21 | 10.27 | 164.83% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-10.82 | 2.48 | -537.08% | -0.5964 | +1 714.7% |
| Nеt Debt/Ebitda |
|
-10.35 | 1.95 | -629.88% |
|
|
| Debt/Ratio |
|
0.9411 | 0.3046 | 208.96% |
|
|
| Debt/Equity |
|
-3.08 | 1.26 | -345.3% |
|
|
| Debt/Net Income |
|
-5.84 | 16.81 | -134.77% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.28 | -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 |
|
-1.28 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
199.39 | 109.38 | 82.29% | ||
| Growth impulse Ebitda in 5 years |
|
-319.22 | 88.45 | -460.9% | ||
| Growth impulse Net Income in 5 years |
|
363.92 | 252.6 | 44.07% | ||
| Growth impulse FCF in 5 years |
|
-274.1 | -218.21 | 25.61% | ||
| Growth impulse EPS in 5 years |
|
244.02 | 124.44 | 96.09% |
IP Score
4.41/10
