VIVA LEISURE LIMITED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 1.39 AUD | +0.36% |
|
-0.71% | -8.85% |
| Apr. 08 | Viva Leisure Acquires iFitness 24/7 for AU$5.2 Million | MT |
| Apr. 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 configuration.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- 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.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.81 for the current period. Therefore, the company is undervalued.
- 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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- 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.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Sector: Leisure & Recreation
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -8.85% | 83.57M | - | ||
| -7.79% | 5.89B | C | ||
| +0.20% | 2.98B | - | ||
| -1.57% | 2.79B | D+ | ||
| -9.87% | 2.69B | - | ||
| +6.10% | 1.56B | C- | ||
| +17.79% | 462M | - | ||
| +17.68% | 344M | C+ | ||
| 0.00% | 341M | - | - | |
| +3.25% | 314M | - | - |
Investor Rating
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ESG Refinitiv
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Financials
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Consensus
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Business Predictability
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Divergence of analysts' opinions
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Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
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