BSFFF:OTC-Basic-Fit N.V (USD)

COMMON STOCK | Leisure | OTC

Last Closing Price

USD 45.19

Change

0.00 (0.00)%

Market Cap

USD 3.40B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Basic-Fit N.V. operates fitness clubs in the Netherlands, Belgium, Luxembourg, France, and Spain. As of December 31, 2020, it operated 905 fitness clubs. The company was incorporated in 2016 and is headquartered in Hoofddorp, the Netherlands.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-08-04 )

Largest Industry Peers for Leisure

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ANPDY ANTA Sports Products Limited

+11.52 (+2.01%)

USD62.06B 78.26 5.52
ANPDF ANTA Sports Products Limited

+0.54 (+2.38%)

USD61.39B 77.51 5.52
OLCLF Oriental Land Co., Ltd

N/A

USD45.52B 372.70 1.67
OLCLY Oriental Land Co., Ltd

N/A

USD45.44B 72.72 1.64
LNNGY Li Ning Company Limited

+9.35 (+3.34%)

USD27.94B 106.67 7.64
LNNGF Li Ning Company Limited

N/A

USD27.38B 103.14 7.64
SHMDF Shimano Inc

N/A

USD24.97B 30.59 0.22
SMNNY Shimano Inc

-0.65 (-2.40%)

USD24.96B 30.99 0.22
CUKPF Carnival Corporation & plc

N/A

USD21.21B 5.92 4.94
NCBDF BANDAI NAMCO Holdings Inc

N/A

USD15.16B 34.02 0.13

ETFs Containing BSFFF

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 22.02% 44% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.02% 45% F 56% F
Trailing 12 Months  
Capital Gain 78.35% 59% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 78.35% 58% F 70% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.02% 24% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.02% 23% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 23.53% 91% A- 76% C
Risk Adjusted Return 4.34% 26% F 27% F
Market Capitalization 3.40B 77% C+ 78% C+
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 109.55 11% F 7% F
Price/Book Ratio 5.15 37% F 25% F
Price / Cash Flow Ratio 33.67 13% F 7% F
EV/EBITDA 87.70 9% F 5% F
Management Effectiveness  
Return on Equity -48.50% 24% F 18% F
Return on Invested Capital -8.52% 34% F 27% F
Return on Assets -6.48% 48% F 35% F
Debt to Equity Ratio 175.81% 4% F 9% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 2.00 30% F 18% F
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

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector