Fundamental Analysis of Planet Fitness Inc - Growth / Value Index
PLNT - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.569
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 15.62
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 36.21 | 39.44 | -26.71 % | |
| Price to Book | -35.82 | -45.29 | -68.52 % | -55.61 |
| Price to Sales | 4.95 | 5.05 | -11.58 % | |
| Enterprise Value to EBITDA Multiple | 22.88 | 19.41 | 1.44 % |
PLNT - Profitability Highlights
Profitability Analysis
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Net Margin of 13.66% is achieved by the company
Very Low Dividend Yield of 0 %
Low Earning Yield of 2.66 %
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0 | 0 | 0 % | 0 |
| Return On Asset | 5.11 | 4.60 | 32.15 % | 1.15 |
| Net Profit Margin | 13.66 | 12.80 | 20.64 % | 13.83 |
| Operating Profit Margin | 26.12 | 24.91 | 1.42 % | 26.54 |
| EBITDA Margin | 29.00 | 34.41 | -11.08 % | 42.42 |
Highlights
| Market Cap | 5537.95 M |
| Enterprise Value | 7279.70 M |
| Price/Book TTM | -35.82 |
| Outstanding Share | 87528.80 K |
| Float/ Outstanding Share | 86.15% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | |
| Peter Lynch Ratio | 1.01 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 1.44 |
| Sloan Ratio | -0.061 |
| Peter Lynch Fair Value | 22.00 |
PLNT - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 5.00
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1097.12 M | 13.96 % | 13.00 % |
| Gross Profit | 773926 K | 27.94 % | 58.04 % |
| EBITDA | 318182 K | 1.33 % | 45.41 % |
| Net Profit | 149918 K | 37.48 % | 2.92 % |
| EPS | 1.75 | 36.44 % | NA |
PLNT - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Tsr Stability Index - Poor Score of 32.81
Altman Z Score of 1.48 suggest high risk
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | -17.45 | -73.69 % | -20.87 |
| Cash Ratio | 1.58 | -5.75 % | |
| Quick Ratio | 1.86 | -17.40 % | 2.02 |
| Shareholders Equity | -3.89 | 44.14 % | |
| Debt to EBITDA | 5.49 | -0.385 % |
Historical Valuation Ratios of Planet Fitness Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Planet Fitness Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Planet Fitness Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Planet Fitness Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)