Profile
FXLV CCL CUK AS HAS PLNT
Company Name F45 Training Holdings Inc. Carnival Corporation & plc Carnival Corporation & plc Amer Sports, Inc. Hasbro, Inc. Planet Fitness, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Leisure Leisure Leisure Leisure Leisure Leisure
Market Cap $8.78M $33.11B $26.89B $20.87B $9.50B $8.99B
Employees 0.11K 115.00K 115.00K 13.40K 4.99K 4.17K
CEO Thomas J. Dowd Joshua Ian Weinstein Mr. Joshua Ian Weinstein Mr. Jie Zheng Mr. Christian P. Cocks Ms. Colleen Keating
Ratings
FXLV CCL CUK AS HAS PLNT
Quant Rating Score 3 3 3 2 3 2
Quant Rating Neutral Neutral Neutral Sell Neutral Sell
Trading
FXLV CCL CUK AS HAS PLNT
Last Close $0.09 $25.48 $23.16 $37.31 $71.68 $105.48
High 52 $0.38 $28.49 $25.94 $38.5 $72.94 $109.07
Low 52 $0.04 $14.01 $12.86 $10.47 $50.68 $72.01
Price vs. 52 Week High -76.32 % -10.57 % -10.72 % -3.09 % -1.73 % -3.29 %
Price vs. 52 Week Low 125 % 81.87 % 80.09 % 256.35 % 41.44 % 46.48 %
Total Return
FXLV CCL CUK AS HAS PLNT
1 Month Return -40 % 14.52 % 15.22 % 0.73 % 8.89 % 0.08 %
3 Month Return 28.39 % 21.74 % 22.8 % 33.35 % 16.57 % 4.85 %
6 Month Return 47.3 % -0.7 % -0.22 % 29.59 % 25.75 % 4.97 %
9 Month Return -74.29 % 36.4 % 36.56 % 134.95 % -0.43 % 27.5 %
YTD Return 38.46 % 2.25 % 2.89 % 33.44 % 28.21 % 6.69 %
1 Year Return -40 % 38.7 % 38.6 % 163.95 % 23.52 % 42.12 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FXLV CCL CUK AS HAS PLNT
Dividend Yield Percentage (TTM) - - - - 4.13 % -
Dividend Paid and Capex Coverage Ration (TTM) -9.17 % 1.64 % 1.64 % 2.23 % 1.45 % 2.5 %
Dividend Per Share (TTM) - - - - 2.8 % -
Payout Ratio (TTM) - - - - 91.69 % 2.02 %
Profitability
FXLV CCL CUK AS HAS PLNT
Gross Profit Margin TTM 68.8 % 39.21 % 38.25 % 56.25 % 66.3 % 72.68 %
Return on Assets TTM -125.29 % 5.03 % 4.23 % 2.37 % 7.01 % 5.81 %
Return on Equity TTM -409.33 % 27.27 % 24.25 % 4.41 % 35.35 % -70.5 %
Return on Capital Employed TTM -209.4 % 11.3 % 10.4 % 8.16 % 15.59 % 12.04 %
Net Income Per EBT TTM 114.29 % 99.29 % 99.76 % 58.8 % 77.09 % 70.34 %
EBT Per Ebit TTM 106.52 % 60.32 % 53.54 % 59.67 % 71.81 % 75.64 %
EBIT Per Revenue TTM -140.65 % 16.23 % 15.11 % 10.56 % 18.04 % 27.89 %
Cash Flow To Debt Ratio TTM -92.81 % 17.73 % 17.89 % 30.76 % 24.24 % 85.17 %
Receivables Turnover TTM 6.21 45.64 46.82 7.23 6.5 21.06
Payables Turnover TTM 1.5 13.18 14.39 5.22 5.05 12.84
Inventory Turnover TTM 0.77 33.17 30.31 1.88 4.86 167.53
Fixed Asset Turnover TTM 429.85 % 58.87 % 59.13 % 484.25 % 1452.76 % 144.85 %
Asset Turnover TTM 73.17 % 51.71 % 52.38 % 63.98 % 70.17 % 39.14 %
Operating Cash Flow Per Share TTM -1.02 3.87 3.88 0.84 5.78 4.61
Free Cash Flow Per Share TTM -1.13 1.51 1.52 0.43 4.59 2.81
Cash Per Share TTM 5.46 % 163.57 % 63.64 % 75.26 % 444.28 % 538.94 %
Operating Cash Flow Sales Ratio TTM -93.88 % 19.56 % 19.98 % 8.65 % 18.94 % 32.06 %
Free Cash Flow Operating Cash Flow Ratio TTM 110.91 % 39.07 % 39.07 % 50.82 % 79.51 % 60.88 %
Cash Flow Coverage Ratios TTM -92.81 % 17.73 % 17.89 % 30.76 % 24.24 % 85.17 %
Price To Free Cash Flows Ratio TTM -0.08 16.68 15.54 87.03 14.8 38.06
Price To Operating Cash Flows Ratio TTM -0.09 6.58 6.12 44.78 11.74 23.26
Price Cash Flow Ratio TTM -0.09 6.58 6.12 44.78 11.74 23.26
Income Statement (TTM)
FXLV CCL CUK AS HAS PLNT
Revenue $0.1B $25.02B $25.02B $5.18B $4.14B $1.18B
Gross Profit $0.07B $9.38B $9.38B $2.87B $2.67B $0.98B
Gross Profit Ratio 68.8% 37.5% 37.5% 55.4% 64.61% 83.32%
EBITDA $-0.14B $6.23B $6.23B $0.65B $0.88B $0.51B
Net Income $-0.18B $1.92B $1.92B $0.07B $0.39B $0.17B
EPS Diluted -1.86 1.44 1.44 0.14 2.75 2
Balance Sheet (MRQ)
FXLV CCL CUK AS HAS PLNT
Long Term Debt $0.11B $27.18B $27.18B $1.23B $3.38B $2.55B
Total Liabilities $0.19B $39.81B $39.81B $3.33B $5.16B $3.29B
Total Equity $-0.04B $9.25B $9.25B $5.01B $1.19B $-0.22B
Total Investments $0B $0B $0B $0.02B $0B $0.26B
Total Debt $0.11B $28.88B $28.88B $1.48B $3.41B $2.58B
Total Assets $0.14B $49.06B $49.06B $8.34B $6.34B $3.07B
Cash Flow Statement (TTM)
FXLV CCL CUK AS HAS PLNT
Net Income $-0.18B $1.92B $1.92B $0.08B $0.39B $0.17B
Inventory $-0.03B $0.01B $0.01B $0B $0.02B $-0B
Dividends Paid $0B $0B $0B $0B $-0.39B $-0B
Operating Cash Flow $-0.1B $5.92B $5.92B $0.42B $0.85B $0.34B
Capital Expenditure $-0.01B $-4.63B $-4.63B $-0.29B $-0.09B $-0.16B
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ETFs With Exposure to FXLV
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00102 215.41
VTI Vanguard Total Stock Market Index Fund 0 301.94
NUV Nuveen Municipal Value Fund, Inc. 0.01 8.7
IWV iShares Russell 3000 ETF 0 347.82
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.01 11.86
IWO iShares Russell 2000 Growth ETF 0.00211 284.6
HDG ProShares Hedge Replication ETF 0.000156399 49.33
VCR Vanguard Consumer Discretionary Fund 0 359
UWM ProShares Ultra Russell2000 0.000345642 37.55
IWC iShares Micro-Cap ETF 0.001 127.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0 93.2
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 222.28
URTY ProShares UltraPro Russell2000 0.000253797 39.17
BFIT Global X Health & Wellness ETF 0.04 21.51
ISCB iShares Morningstar Small-Cap ETF 0 57.93
ISCG iShares Morningstar Small-Cap Growth ETF 0.01 49.51
NUSC Nuveen ESG Small-Cap ETF 0.01 40.665
NUW Nuveen AMT-Free Municipal Value Fund 0.01 13.61
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0 31.9152
VTWG Vanguard Russell 2000 Growth Index Fund 0.01 207.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0 68.35
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.02 41.29
RYLD Global X Russell 2000 Covered Call ETF 0 14.87
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
DTOX Amplify Cleaner Living ETF 1.22 13.965
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0 185.74
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 446.3
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