Edition:
United Kingdom

GYM Group PLC (GYM.L)

GYM.L on London Stock Exchange

277.00GBp
22 Jun 2018
Change (% chg)

-2.00 (-0.72%)
Prev Close
279.00
Open
278.00
Day's High
278.00
Day's Low
274.50
Volume
177,679
Avg. Vol
359,177
52-wk High
294.50
52-wk Low
168.60

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 48.53 0.021
Jun '17 42.84 0.035
FY 2016 Dec '16 37.46 0.025
Jun '16 36.08 0.020
 
*Note: Units in Millions ofBritish Pounds
**Note: Units in British Pounds

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 6 123.05 126.00 117.00 107.26
Year Ending Dec-19 6 146.41 153.70 135.00 123.97
Earnings (per share)
Year Ending Dec-18 6 9.22 9.60 9.00 8.90
Year Ending Dec-19 6 12.72 13.20 11.80 10.92
LT Growth Rate (%) 1 24.10 24.10 24.10 --
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 36.90 48.08 19.28
P/E High - Last 5 Yrs. -- 84.56 34.78
P/E Low - Last 5 Yrs. -- 22.69 13.05
Beta -- 0.52 1.27
Price to Sales (TTM) 3.51 5.18 4,093.78
Price to Book (MRQ) 2.39 4.28 2.31
Price to Tangible Book (MRQ) 4.07 4.99 2.91
Price to Cash Flow (TTM) 13.08 26.52 457,923.42
% Owned Institutions -- 2.58 0.39

Dividends

  Company industry sector
Dividend Yield -- 0.66 2.13
Dividend Yield - 5 Year Avg -- 0.72 2.25
Dividend 5 Year Growth Rate -- 11.19 8.37
Payout Ratio(TTM) 12.54 24.61 43.01

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 18.75 8.67 7.34
Sales (TTM) vs TTM 1 Yr. Ago 19.49 7.72 4.77
Sales - 5 Yr. Growth Rate -- 8.60 4.00
EPS (MRQ) vs Qtr. 1 Yr. Ago 77.04 49.34 32.66
EPS (TTM) vs TTM 1 Yr. Ago 157.52 -- --
EPS - 5 Yr. Growth Rate -- 11.01 1.78
Capital Spending - 5 Yr. Growth Rate -- 24.23 1.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.35 2.20 1.15
Current Ratio (MRQ) 0.35 2.49 1.39
LT Debt to Equity (MRQ) 7.86 19.56 34.70
Total Debt to Equity (MRQ) 7.86 24.32 70.33
Interest Coverage (TTM) 1.58 2.54 5.22

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 98.93 32.60 23.50
Gross Margin - 5 Yr. Avg. -- 29.07 22.69
EBITD Margin (TTM) 30.49 -- --
EBITD - 5 Yr. Avg -- 25.03 36.37
Operating Margin (TTM) 12.80 17.86 14.02
Operating Margin - 5 Yr. Avg. -- 18.26 40.46
Pre-Tax Margin (TTM) 11.83 17.98 16.37
Pre-Tax Margin - 5 Yr. Avg. -- 18.35 43.03
Net Profit Margin (TTM) 9.55 12.83 13.86
Net Profit Margin - 5 Yr. Avg. -- 12.29 39.79
Effective Tax Rate (TTM) 19.21 34.69 20.90
Effective Tax Rate - 5 Yr. Avg. -- 31.38 22.21

Efficiency

  Company industry sector
Revenue/Employee (TTM) 341,719 65,567,340 756,786,084
Net Income/Employee (TTM) 32,647 10,889,532 84,897,541
Receivable Turnover (TTM) 10.74 27.46 13.21
Inventory Turnover (TTM) 4.87 71.93 10.50
Asset Turnover (TTM) 0.50 0.73 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.81 8.15 6.30
Return on Assets - 5 Yr. Avg. -- 7.91 7.74
Return on Investment (TTM) 6.14 9.90 10.59
Return on Investment - 5 Yr. Avg. -- 11.19 12.56
Return on Equity (TTM) 6.68 11.66 12.72
Return on Equity - 5 Yr. Avg. -- 13.01 16.71
  1 Year 3 Year 5 Year
Sales % 22.61 27.20 --
EPS (TTM) % 123.41 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for GYM Group PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 7.19 4.98 99 74
13 Week 20.71 17.58 99 88
26 Week 20.88 17.43 99 91
52 Week 20.05 10.76 99 78
YTD 29.41 21.42 99 76
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 54.34%
# of Holders: 46
Total Shares Held: 74,958,640
3 Mo. Net Change: 5,488,458
# New Positions: 3
# Closed Positions: 0
# Increased Positions: 20
# Reduced Positions: 5
# Net Buyers: 15
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