TVTY:NGS-Tivity Health Inc.

COMMON STOCK | Medical Care | Nasdaq Global Select

Last Closing

USD 16.99

Change

+0.37 (+2.23)%

Market Cap

USD 1.08B

Volume

0.86M

Analyst Target

USD 34.25
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Tivity Health Inc is engaged in providing fitness and health improvement programs. The Company's products include SilverSneakers fitness program for older adults, Prime Fitness and WholeHealth Living.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-15 )

Largest Industry Peers for Medical Care

ETFs Containing TVTY

NASH 0.00 % 0.49 %

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Market Performance

  Market Performance vs. Industry/Classification (Medical Care) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -31.52% 8% B- 10% F
Dividend Return N/A N/A N/A N/A F
Total Return -31.52% 8% B- 10% F
Trailing 12 Months  
Capital Gain -53.26% 8% B- 15% F
Dividend Return N/A N/A N/A N/A F
Total Return -53.26% 8% B- 15% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain -1.95% 33% F 34% F
Dividend Return -1.95% 33% F 29% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 29.70% 80% B- 46% F
Risk Adjusted Return -6.56% 27% F 30% F
Market Capitalization 1.08B 69% C- 68% D+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.

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.

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.

Negative cashflow

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

Negative earnings

The company had negative total earnings in the most recent four quarters.

Negative free cash flow

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

Low Revenue Growth

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