CLUB:NSD-Town Sports International Holdings, Inc (USD)

COMMON STOCK | Leisure | NSD

Last Closing Price

USD 0.30

Change

0.00 (0.00)%

Market Cap

USD 5.94M

Volume

0.19M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Town Sports International Holdings, Inc., together with its subsidiaries, owns and operates fitness clubs in the Northeast and Mid-Atlantic regions of the United States. The company's clubs offer special purpose rooms for group fitness classes; and other exercise programs, as well as accommodate cardiovascular and strength-training equipment. Its clubs also provide amenities, including swimming pools, racquet and basketball courts, and functional training zones, as well as babysitting services; and fee-based program services, which comprise personal and small group training, children's programs, and summer camps for kids. The company sells its memberships through direct sales at the club level, as well as corporate and group sales; and through its Websites. As of December 31, 2019, it owned and operated 186 fitness clubs. The company was founded in 1973 and is based in Jupiter, Florida.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-13 )

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ETFs Containing CLUB

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Leisure)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.00% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.00% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -25.00% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.00% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -90.23% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -90.23% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.50% 54% F 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.50% 46% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 92.21% 31% F 11% F
Risk Adjusted Return 0.54% 31% F 39% F
Market Capitalization 5.94M N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Leisure)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 1,251.30 N/A N/A N/A N/A
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 0.19 N/A N/A N/A N/A
EV/EBITDA 24.61 N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 0.45% N/A N/A N/A N/A
Return on Assets -1.25% N/A N/A N/A N/A
Debt to Equity Ratio -10.69% N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.39 N/A N/A N/A N/A
Short Percent 10.09% N/A N/A N/A N/A
Beta 2.42 N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.