Viva Leisure Limited operates health clubs with the health and leisure industry.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$2.27|
|52 Week High||AU$1.51|
|52 Week Low||AU$3.66|
|1 Month Change||-1.30%|
|3 Month Change||25.76%|
|1 Year Change||-19.22%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||110.19%|
Recent News & Updates
Estimating The Fair Value Of Viva Leisure Limited (ASX:VVA)
In this article we are going to estimate the intrinsic value of Viva Leisure Limited ( ASX:VVA ) by taking the expected...
|VVA||AU Hospitality||AU Market|
Return vs Industry: VVA underperformed the Australian Hospitality industry which returned 38.7% over the past year.
Return vs Market: VVA underperformed the Australian Market which returned 21.3% over the past year.
Stable Share Price: VVA is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: VVA's weekly volatility (10%) has been stable over the past year.
About the Company
Viva Leisure Limited operates health clubs with the health and leisure industry. As of October 12, 2021, it operated approximately 122 health clubs under the Club Lime brand name within the Australian Capital Territory, New South Wales, Queensland, and Victoria, Australia; and 200 franchised health clubs under the Plus Fitness brand in Australia, New Zealand, and India. The company was founded in 2004 and is based in Mitchell, Australia.
Viva Leisure Fundamentals Summary
|VVA fundamental statistics|
Is VVA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|VVA income statement (TTM)|
|Cost of Revenue||AU$29.61m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.071|
|Net Profit Margin||-7.63%|
How did VVA perform over the long term?See historical performance and comparison
Is Viva Leisure undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate VVA's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate VVA's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: VVA is unprofitable, so we can't compare its PE Ratio to the Australian Hospitality industry average.
PE vs Market: VVA is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate VVA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: VVA is good value based on its PB Ratio (2.4x) compared to the AU Hospitality industry average (3.8x).
How is Viva Leisure forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: VVA is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).
Earnings vs Market: VVA is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: VVA's is expected to become profitable in the next 3 years.
Revenue vs Market: VVA's revenue (20.3% per year) is forecast to grow faster than the Australian market (5.3% per year).
High Growth Revenue: VVA's revenue (20.3% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: VVA's Return on Equity is forecast to be low in 3 years time (11.5%).
How has Viva Leisure performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: VVA is currently unprofitable.
Growing Profit Margin: VVA is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: VVA is unprofitable, and losses have increased over the past 5 years at a rate of 58.1% per year.
Accelerating Growth: Unable to compare VVA's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: VVA is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (4.2%).
Return on Equity
High ROE: VVA has a negative Return on Equity (-7.39%), as it is currently unprofitable.
How is Viva Leisure's financial position?
Financial Position Analysis
Short Term Liabilities: VVA's short term assets (A$23.6M) do not cover its short term liabilities (A$39.2M).
Long Term Liabilities: VVA's short term assets (A$23.6M) do not cover its long term liabilities (A$272.6M).
Debt to Equity History and Analysis
Debt Level: VVA's debt to equity ratio (11.6%) is considered satisfactory.
Reducing Debt: VVA had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: VVA has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if VVA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Viva Leisure current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate VVA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate VVA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if VVA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if VVA's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of VVA's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Harry Konstantinou has been Chief Executive Officer and Managing Director at Viva Leisure Limited since July 15, 2015 and its Director since 2004. Mr. Konstantinou co-founded Viva Leisure in 2004 and h...
CEO Compensation Analysis
Compensation vs Market: Harry's total compensation ($USD418.90K) is about average for companies of similar size in the Australian market ($USD552.88K).
Compensation vs Earnings: Harry's compensation has been consistent with company performance over the past year.
Experienced Management: VVA's management team is seasoned and experienced (6 years average tenure).
Experienced Board: VVA's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 25.2%.
Viva Leisure Limited's employee growth, exchange listings and data sources
- Name: Viva Leisure Limited
- Ticker: VVA
- Exchange: ASX
- Founded: 2004
- Industry: Leisure Facilities
- Sector: Consumer Services
- Market Cap: AU$203.197m
- Shares outstanding: 89.51m
- Website: https://investors.vivaleisure.com.au
- Viva Leisure Limited
- Unit 7
- First Floor
- Australian Capital Territory
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/25 16:59|
|End of Day Share Price||2021/10/25 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.