OTCPK:XFTB

Stock Analysis Report

Executive Summary

XFit Brands, Inc. designs, develops, markets, and sells functional equipment, training gears, and apparel and accessories for the impact sports market and fitness industry worldwide.

Risk Analysis

Shares are highly illiquid

Latest financial reports are more than a year old

Does not have a meaningful market cap ($193K)



Snowflake Analysis

Mediocre balance sheet with weak fundamentals.

Share Price & News

How has XFit Brands's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: XFTB's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

XFTB

2.0%

US Leisure

1.5%

US Market


1 Year Return

-36.3%

XFTB

11.6%

US Leisure

20.1%

US Market

Return vs Industry: XFTB underperformed the US Leisure industry which returned 11.6% over the past year.

Return vs Market: XFTB underperformed the US Market which returned 20.1% over the past year.


Shareholder returns

XFTBIndustryMarket
7 Day0%2.0%1.5%
30 Day10.9%-0.02%1.4%
90 Day-16.4%3.2%8.7%
1 Year-36.3%-36.3%13.5%11.6%22.7%20.1%
3 Year-96.3%-96.3%-0.3%-5.2%50.1%40.5%
5 Yearn/a3.2%-6.5%73.1%54.1%

Price Volatility Vs. Market

How volatile is XFit Brands's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is XFit Brands undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether XFit Brands is trading at an attractive price based on the cash flow it is expected to produce in the future. But as XFit Brands has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of XFTB’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through XFit Brands regulatory filings here.
  • Explore potentially undervalued companies in the Consumer Durables industry.

Future Growth

How is XFit Brands forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

23.0%

Forecasted Consumer Durables industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as XFit Brands has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Take a look at our analysis of XFTB’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access XFit Brands's filings and announcements here.
  • Explore growth companies in the Consumer Durables industry.

Past Performance

How has XFit Brands performed over the past 5 years?

8.8%

Historical Consumer Durables annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, XFit Brands has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

Financial Health

How is XFit Brands's financial position?


In this section we usually analyse XFit Brands's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. XFit Brands has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of XFTB’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when XFit Brands's financial data was last updated here.
  • Explore more healthy companies in the Consumer Durables industry.

Dividend

What is XFit Brands's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage2.3%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate XFTB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate XFTB's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if XFTB's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if XFTB'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 XFTB's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.4yrs

Average management tenure


CEO

Dave Vautrin (49yo)

7.1yrs

Tenure

US$152,832

Compensation

Mr. David E. Vautrin, also known as Dave, is the Vice President of Sales & Marketing and has been President of CRBrands at Origin House from March 2017. He has serves as Independent Director at Freedom Lea ...


CEO Compensation Analysis

Compensation vs Market: Dave's total compensation ($USD0.00) is below average for companies of similar size in the US market ($USD521.92K).

Compensation vs Earnings: Insufficient data to compare Dave's compensation with company performance.


Leadership Team

NamePositionTenureCompensationOwnership
Brent Willis
Executive Chairman5.4yrsUS$50.00kno data
David Vautrin
Chief Executive Officer7.1yrsUS$152.83kno data
Charles Joiner
President & Director5.4yrsUS$142.83kno data
Robert Miranda
Chief Financial Officer5.4yrsUS$88.26kno data
Frank Miller
Vice President of Operations0yrsno datano data

5.4yrs

Average Tenure

53.5yo

Average Age

Experienced Management: XFTB's management team is seasoned and experienced (5.4 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Brent Willis
Executive Chairman5.4yrsUS$50.00kno data
Charles Joiner
President & Director5.4yrsUS$142.83kno data
J. Gregory Barrow
Director2.4yrsno datano data
Kevin Hirsch
Director5.4yrsno datano data

5.4yrs

Average Tenure

56yo

Average Age

Experienced Board: XFTB's board of directors are considered experienced (5.4 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

XFit Brands, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: XFit Brands, Inc.
  • Ticker: XFTB
  • Exchange: OTCPK
  • Founded: 2003
  • Industry: Leisure Products
  • Sector: Consumer Durables
  • Market Cap: US$193.088k
  • Shares outstanding: 37.86m
  • Website: https://www.xfitbrands.com

Number of Employees


Location

  • XFit Brands, Inc.
  • 25731 Commercentre Drive
  • Lake Forest
  • California
  • 92630
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
XFTBOTCPK (Pink Sheets LLC)YesCommon StockUSUSDSep 2015

Biography

XFit Brands, Inc. designs, develops, markets, and sells functional equipment, training gears, and apparel and accessories for the impact sports market and fitness industry worldwide. It offers functional fitness stations, including XTC, CTC, and UTC training equipment, as well as mobile fitness training stations used in set up for mobile events, such as mobile boot camps, community events, trade shows, and outdoor competitions. The company also provides training and protective gears comprising mixed martial arts and boxing gloves, punching mitts, thai pads, body shields, and heavy bags; cages and rings to ultimate fighting championship gyms; and bag rack systems. In addition, it offers apparel; functional training equipment and accessories consisting of weight plates, kettle bells, resistance bands, weight bars and dumbbells, jump ropes, slam balls, and plyometrix boxes used in cross training and other related fitness regimens; and fitness training programs. The company provides its products under the Throwdown, XFit Brands, and Transformations brand names. XFit Brands, Inc. markets and sells its products through various channels, including gyms, fitness facilities, third party catalogues, independent distributors, and licensees, as well as directly to consumers through its Website. The company was founded in 2003 and is based in Lake Forest, California. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/17 01:10
End of Day Share Price2020/02/10 00:00
Earnings2016/12/31
Annual Earnings2016/06/30


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.