Tivity Health is part of the healthcare sector and is part of the health care providers industry. The company CEO is Donato J. Tramuto. 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.
Previous Intraday Trading Performance:
The TVTY stock showed a previous change of 0.54% with an open at 20.59 and a close of 20.36. It reached an intraday high of 20.71 and a low of 20.19.
The stock has a market cap of $964.5m with 47.4m shares outstanding, of which the float is 44.7m shares. Trading volume reached 1,945,120 shares compared to its average volume of 1,200,641 shares. Based on the current average volume and close price, the trading liquidity is bad, highly speculative and an investor may want to avoid this stock.
Historical Trading Performance:
Over the last five trading days, Tivity Health shares returned 5.49% and in the past 30 trading days it returned -3.14%. Over three months, it changed -18.13%. In one year it has changed -48.78% and within that year its 52-week high was 41.46 and its 52-week low was 16.25. TVTY stock is 25.29% above its 52 Week Low.
Our calculations show a 200 day moving average of 29.32 and a 50 day moving average of 19.85. Currently TVTY stock is trading -30.57% below its 200 day moving average and may not be a good opportunity to buy as it may continue to trend down.
The last annual fiscal EPS for the company was reported at 2.28 that ended on 31st of December 2018, which according to the previous close, that is a PE of 8.93. Based on 4 analyst estimates, the consensus EPS for the next quarter is 0.54. The TTM EPS is 2.34, which comes to a TTM PE of 8.70.
Base on our calculations, the intrinsic value per share is 103.02, which means it is possibly undervalued and has a margin of safety of 80.24%
Indicators to Watch:
Based on the latest filings, there is 141.60% of institutional ownership. Short-interest is 0, which is 0.00% of shares outstanding. The short-interest ratio or days-to-cover ratio is 0.00.
The current calculated beta is 1.04
Based on last reported financials, the company’s return on equity is 31.40%, return on assets is 18.11%, profit margin is 16.91%, price-to-sales is 2.10 and price-to-book is 2.37.
All scores are out of six:
6 :Valuation Score
6 :Past Performance Score
5 :Financial Strength Score
2 :Future Growth Score
0 :Dividend Score
4 :Overall Score