Ratings Viva Leisure Limited

Equities

VVA

AU0000046013

Market Closed - Australian S.E. Other stock markets 02:10:53 2024-05-16 EDT			5-day change	1st Jan Change
1.39 ^AUD	+0.36%		-0.71%	-8.85%

04-08	Viva Leisure Acquires iFitness 24/7 for AU$5.2 Million	MT
04-08	Viva Leisure Limited acquired IFitness247 for AUD 5.2 million.	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The company is in a robust financial situation considering its net cash and margin position.
The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Over the past four months, analysts' average price target has been revised downwards significantly.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Sector: Leisure & Recreation

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
VIVA LEISURE LIMITED	-8.85%	83.57M		-
PLANET FITNESS, INC.	-7.81%	5.89B		C
LIFE TIME GROUP HOLDINGS, INC.	-0.66%	2.98B		-
LEEJAM SPORTS COMPANY	-2.75%	2.79B		D+
SMARTFIT ESCOLA DE GINÁSTICA E DANÇA S.A.	-9.60%	2.69B		-
BASIC-FIT N.V.	-19.74%	1.63B		C+
ONESPAWORLD HOLDINGS LIMITED	+5.96%	1.56B		C-
CURVES HOLDINGS CO., LTD.	+17.79%	462M		-
SATS ASA	+19.53%	344M		C+
WORLD FITNESS SERVICES LTD.	0.00%	341M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes