Dividend compounder review

GYM

The Gym Group plc · LSE · GB

Consumer Cyclical · Leisure

Score65.70/100
Confidence100.00/100
DecisionWatchlist
RatingAcceptable, Needs Review
Scoring

Quality breakdown

Dividend Reliability 11.7 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 17.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 19.5 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 8.5 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 9.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years4
Dividend Yield0.65%
Payout Ratio0.0%
Dividend Cut 5YNo
Net Income£7.4M
Free Cash Flow£51.1M
FCF Covers DividendYes
Debt / Equity2.89
P/E53.8
Revenue Growth 5Y12.3%
Net Margin3.0%
ROE5.4%
Price vs Trend25.1%
3Y Return135.7%
5Y Return-30.0%
CurrencyGBP
Warnings

Review flags

Dividend history is short: 4 completed years.
Debt to equity is elevated at 2.89.
Dividend diary

Activity record

GYM dividend review warning Warning · Warning

Debt to equity is elevated at 2.89.

GYM qualified as a dividend compounder candidate Qualified · Positive

Score 65.7/100, decision Watchlist.

Dividend cut -52.6% Dividend Cut · Negative

Payment changed from 0.95 to 0.45.

GYM dividend payment 0.45 GBP Dividend Payment · Info

Recorded dividend payment for The Gym Group plc.

Dividend increased 171.4% Dividend Increase · Positive

Payment changed from 0.35 to 0.95.

GYM dividend payment 0.95 GBP Dividend Payment · Info

Recorded dividend payment for The Gym Group plc.

Dividend cut -61.1% Dividend Cut · Negative

Payment changed from 0.9 to 0.35.

GYM dividend payment 0.35 GBP Dividend Payment · Info

Recorded dividend payment for The Gym Group plc.

Dividend increased 200.0% Dividend Increase · Positive

Payment changed from 0.3 to 0.9.

GYM dividend payment 0.9 GBP Dividend Payment · Info

Recorded dividend payment for The Gym Group plc.

Dividend cut -60.0% Dividend Cut · Negative

Payment changed from 0.75 to 0.3.

GYM dividend payment 0.3 GBP Dividend Payment · Info

Recorded dividend payment for The Gym Group plc.

Dividend increased 200.0% Dividend Increase · Positive

Payment changed from 0.25 to 0.75.

GYM dividend payment 0.75 GBP Dividend Payment · Info

Recorded dividend payment for The Gym Group plc.

GYM dividend payment 0.25 GBP Dividend Payment · Info

Recorded dividend payment for The Gym Group plc.