The Gym Group plc operates a chain of health and fitness facilities in the United Kingdom. More Details
High growth potential and slightly overvalued.
Share Price & News
How has Gym Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: GYM is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: GYM's weekly volatility (6%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: GYM exceeded the UK Hospitality industry which returned 38.9% over the past year.
Return vs Market: GYM exceeded the UK Market which returned 23.8% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Gym Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StAuditors Have Doubts About Gym Group (LON:GYM)
1 month ago | Simply Wall StRead This Before Buying The Gym Group plc (LON:GYM) Shares
3 months ago | Simply Wall StWould Shareholders Who Purchased Gym Group's (LON:GYM) Stock Year Be Happy With The Share price Today?
Is Gym Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: GYM (£2.43) is trading below our estimate of fair value (£3.57)
Significantly Below Fair Value: GYM is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: GYM is unprofitable, so we can't compare its PE Ratio to the GB Hospitality industry average.
PE vs Market: GYM is unprofitable, so we can't compare its PE Ratio to the UK market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate GYM's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: GYM is overvalued based on its PB Ratio (2.6x) compared to the GB Hospitality industry average (2.4x).
How is Gym Group forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GYM is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1%).
Earnings vs Market: GYM is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: GYM's is expected to become profitable in the next 3 years.
Revenue vs Market: GYM's revenue (32.5% per year) is forecast to grow faster than the UK market (6.5% per year).
High Growth Revenue: GYM's revenue (32.5% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if GYM's Return on Equity is forecast to be high in 3 years time
How has Gym Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GYM is currently unprofitable.
Growing Profit Margin: GYM is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: GYM is unprofitable, and losses have increased over the past 5 years at a rate of 37.6% per year.
Accelerating Growth: Unable to compare GYM's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: GYM is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-73.9%).
Return on Equity
High ROE: GYM has a negative Return on Equity (-23.55%), as it is currently unprofitable.
How is Gym Group's financial position?
Financial Position Analysis
Short Term Liabilities: GYM's short term assets (£10.5M) do not cover its short term liabilities (£43.1M).
Long Term Liabilities: GYM's short term assets (£10.5M) do not cover its long term liabilities (£334.9M).
Debt to Equity History and Analysis
Debt Level: GYM's debt to equity ratio (31.8%) is considered satisfactory.
Reducing Debt: GYM 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: Insufficient data to determine if GYM has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GYM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Gym Group current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GYM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GYM'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 GYM's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GYM's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: GYM is not paying a notable dividend for the UK market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of GYM's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Richard Darwin (52 yo)
Mr. Richard Darwin serves as Chief Executive Officer at The Gym Group plc since September 17, 2018. Mr. Darwin served as Company Secretary of The Gym Group plc and was its Chief Financial Officer from May ...
CEO Compensation Analysis
Compensation vs Market: Richard's total compensation ($USD461.37K) is below average for companies of similar size in the UK market ($USD721.01K).
Compensation vs Earnings: Richard's compensation has been consistent with company performance over the past year.
Experienced Management: GYM's management team is considered experienced (2.1 years average tenure).
Experienced Board: GYM's board of directors are considered experienced (4.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: GYM insiders have only sold shares 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 20.1%.
The Gym Group plc's company bio, employee growth, exchange listings and data sources
- Name: The Gym Group plc
- Ticker: GYM
- Exchange: LSE
- Founded: 2007
- Industry: Leisure Facilities
- Sector: Consumer Services
- Market Cap: UK£407.778m
- Shares outstanding: 165.76m
- Website: https://www.tggplc.com
Number of Employees
- The Gym Group plc
- 5th Floor
- Greater London
- CR0 0XT
- United Kingdom
The Gym Group plc operates a chain of health and fitness facilities in the United Kingdom. It operates 83 gyms. The company was founded in 2007 and is based in Croydon, the United Kingdom.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/12 19:23|
|End of Day Share Price||2021/04/12 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.