The GYM Group plc (GYM.L)
The Gym Group plc, together with its subsidiaries, engages in operation of a chain of gym facilities under the Gym Group brand name in the United Kingdom. The company was founded in 2007 and is based in Croydon, the United Kingdom.
Company Info
| ISIN | GB00BZBX0P70 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Leisure |
Highlights
| Market Cap | £197.12M |
|---|---|
| EPS | -£0.05 |
| PE Ratio | 46.61 |
| Revenue (TTM) | £204.00M |
| Gross Profit (TTM) | £170.90M |
| EBITDA (TTM) | £39.40M |
| Year Range | £88.10 - £124.80 |
| Target Price | £166.57 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in The GYM Group plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
The GYM Group plc had a return of 3.58% year-to-date (YTD) and 5.77% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.58% | 5.21% |
| 1 month | -4.18% | -4.30% |
| 6 months | 7.63% | 18.42% |
| 1 year | 5.77% | 21.82% |
| 5 years (annualized) | -13.31% | 11.27% |
| 10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.19% | 3.38% | 4.36% | -4.18% | ||||||||
| 2023 | -9.01% | -1.78% | 7.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GYM.L is 59, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
The GYM Group plc(GYM.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The GYM Group plc (GYM.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
The GYM Group plc granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to £0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.01 | £0.01 | £0.00 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for The GYM Group plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | ||||||||
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the The GYM Group plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The GYM Group plc was 77.43%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current The GYM Group plc drawdown is 67.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.43% | Sep 4, 2018 | 394 | Mar 23, 2020 | — | — | — |
| -41.91% | Apr 25, 2016 | 155 | Nov 30, 2016 | 387 | Jun 15, 2018 | 542 |
| -14.12% | Feb 2, 2016 | 13 | Feb 18, 2016 | 41 | Apr 19, 2016 | 54 |
| -7.11% | Jan 13, 2016 | 4 | Jan 18, 2016 | 4 | Jan 22, 2016 | 8 |
| -5.91% | Jun 18, 2018 | 13 | Jul 4, 2018 | 5 | Jul 11, 2018 | 18 |
Volatility
Volatility Chart
The current The GYM Group plc volatility is 5.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |