Planet Fitness Stock Fundamentals
| P2LN34 Stock | 39.84 0.00 0.00% |
Planet Fitness fundamentals help investors to digest information that contributes to Planet Fitness' financial success or failures. It also enables traders to predict the movement of Planet Stock. The fundamental analysis module provides a way to measure Planet Fitness' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Planet Fitness stock.
Planet |
Planet Fitness Company Return On Asset Analysis
Planet Fitness' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Planet Fitness Return On Asset | 0.0547 |
Most of Planet Fitness' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Planet Fitness is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Planet Fitness has a Return On Asset of 0.0547. This is 94.98% lower than that of the Consumer Cyclical sector and 82.35% lower than that of the Leisure industry. The return on asset for all Brazil stocks is 139.07% lower than that of the firm.
Planet Fitness Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Planet Fitness's current stock value. Our valuation model uses many indicators to compare Planet Fitness value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Planet Fitness competition to find correlations between indicators driving Planet Fitness's intrinsic value. More Info.Planet Fitness is considered to be number one stock in return on asset category among its peers. It also is considered to be number one stock in profit margin category among its peers fabricating about 1.67 of Profit Margin per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value Planet Fitness by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Planet Fitness' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Planet Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Planet Fitness' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Planet Fitness could also be used in its relative valuation, which is a method of valuing Planet Fitness by comparing valuation metrics of similar companies.Planet Fitness is currently under evaluation in return on asset category among its peers.
Planet Fundamentals
| Return On Asset | 0.0547 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 44.97 B | |||
| Shares Outstanding | 667.33 M | |||
| Price To Sales | 47.30 X | |||
| Revenue | 587.02 M | |||
| Gross Profit | 322.95 M | |||
| EBITDA | 196.04 M | |||
| Net Income | 42.77 M | |||
| Total Debt | 1.74 B | |||
| Book Value Per Share | (2.44) X | |||
| Cash Flow From Operations | 189.29 M | |||
| Earnings Per Share | 0.54 X | |||
| Number Of Employees | 1.77 K | |||
| Beta | 1.26 | |||
| Market Capitalization | 39.04 B | |||
| Total Asset | 2.02 B | |||
| Z Score | 13.2 | |||
| Net Asset | 2.02 B |
About Planet Fitness Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Planet Fitness's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Planet Fitness using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Planet Fitness based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Planet Stock
When determining whether Planet Fitness is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Planet Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Planet Fitness Stock. Highlighted below are key reports to facilitate an investment decision about Planet Fitness Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Planet Fitness. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Planet Stock refer to our How to Trade Planet Stock guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.