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Viva Leisure Ltd. (AU:VVA)
ASX:VVA
Australian Market
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Viva Leisure Ltd. (VVA) AI Stock Analysis

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AU:VVA

Viva Leisure Ltd.

(Sydney:VVA)

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Neutral 58 (OpenAI - 4o)
Rating:58Neutral
Price Target:
AU$1.50
▼(-6.25% Downside)
Viva Leisure Ltd.'s stock score is primarily influenced by its strong financial performance, despite high leverage and modest profitability. Technical indicators suggest potential bearish momentum, and the valuation appears high relative to earnings. The absence of dividend yield further impacts the attractiveness of the stock.

Viva Leisure Ltd. (VVA) vs. iShares MSCI Australia ETF (EWA)

Viva Leisure Ltd. Business Overview & Revenue Model

Company DescriptionViva Leisure Ltd. (VVA) is an Australian-based fitness and leisure company that operates a diverse portfolio of fitness clubs and wellness centers across the country. The company focuses on providing a range of health and fitness services, including gym memberships, group fitness classes, personal training, and wellness programs. Viva Leisure is committed to promoting health and wellness by offering accessible fitness solutions tailored to various demographics, including families, individuals, and corporate clients.
How the Company Makes MoneyViva Leisure generates revenue primarily through membership fees from its fitness clubs, which include both monthly and annual subscription models. The company also earns income from ancillary services such as personal training sessions, group fitness classes, and wellness programs. Additional revenue streams come from retail sales of fitness-related products and partnerships with corporate clients for employee wellness programs. Significant partnerships with health fund providers and community organizations also contribute to its earnings by increasing membership uptake and providing additional services to clients.

Viva Leisure Ltd. Financial Statement Overview

Summary
Viva Leisure Ltd. demonstrates robust revenue growth and operational efficiency, with strong gross profit and EBITDA margins. However, challenges include high leverage and modest profitability. Cash flow generation is solid, but negative free cash flow growth warrants attention.
Income Statement
75
Positive
Viva Leisure Ltd. has shown a strong revenue growth rate of 15.18% in the most recent year, indicating a positive trajectory. The gross profit margin is exceptionally high at 100%, suggesting efficient cost management. However, the net profit margin is relatively low at 2.49%, indicating room for improvement in profitability. The EBIT and EBITDA margins are healthy, reflecting operational efficiency.
Balance Sheet
60
Neutral
The company has a high debt-to-equity ratio of 3.46, which suggests significant leverage and potential financial risk. However, the equity ratio indicates that 18.11% of the company's assets are financed by equity, which is a moderate level. The return on equity is low, suggesting limited profitability from shareholders' investments.
Cash Flow
65
Positive
Operating cash flow is strong, covering nearly all net income, indicating good cash generation from operations. However, free cash flow growth is negative, which could signal potential challenges in maintaining liquidity. The free cash flow to net income ratio is moderate, suggesting a balanced cash conversion cycle.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue211.30M210.28M161.48M141.04M90.76M83.60M
Gross Profit143.79M210.28M48.41M42.17M13.02M18.53M
EBITDA49.04M78.71M59.12M67.48M37.73M35.30M
Net Income5.23M5.23M3.25M3.40M-12.14M-6.38M
Balance Sheet
Total Assets612.39M612.39M542.49M449.02M436.14M398.14M
Cash, Cash Equivalents and Short-Term Investments12.88M12.88M22.27M6.83M10.07M17.29M
Total Debt383.68M383.68M319.34M266.17M264.63M230.17M
Total Liabilities501.47M501.47M433.40M359.00M350.33M311.78M
Stockholders Equity110.92M110.92M109.08M90.02M85.81M86.35M
Cash Flow
Free Cash Flow45.41M40.59M40.57M33.52M15.52M-2.50M
Operating Cash Flow70.04M70.04M59.45M53.13M27.95M25.36M
Investing Cash Flow-66.39M-66.19M-32.89M-25.15M-31.84M-54.80M
Financing Cash Flow-13.25M-13.25M-11.11M-31.22M-3.32M16.63M

Viva Leisure Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.60
Price Trends
50DMA
1.72
Negative
100DMA
1.54
Positive
200DMA
1.43
Positive
Market Momentum
MACD
-0.03
Positive
RSI
37.29
Neutral
STOCH
33.02
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:VVA, the sentiment is Negative. The current price of 1.6 is below the 20-day moving average (MA) of 1.70, below the 50-day MA of 1.72, and above the 200-day MA of 1.43, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 37.29 is Neutral, neither overbought nor oversold. The STOCH value of 33.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:VVA.

Viva Leisure Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
AU$89.89M7.1024.28%14.47%2.76%1.93%
67
Neutral
AU$152.28M20.7121.22%5.24%1.82%-18.84%
66
Neutral
AU$114.65M11.8512.77%7.14%-7.21%-14.55%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
58
Neutral
AU$164.57M31.874.75%30.36%47.61%
55
Neutral
AU$115.19M206.060.21%7.04%4.44%-90.57%
51
Neutral
AU$176.80M-505.56-0.05%10.76%95.79%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:VVA
Viva Leisure Ltd.
1.60
0.18
12.68%
AU:SHJ
Shine Justice Ltd.
0.71
-0.11
-12.99%
AU:JYC
Joyce Corporation Ltd
5.18
0.82
18.81%
AU:GLB
Globe International Limited
2.80
-0.58
-17.16%
AU:CEH
Ardent Leisure Group Ltd
0.44
-0.01
-2.22%
AU:STP
Step One Clothing Limited
0.47
-0.86
-64.66%

Viva Leisure Ltd. Corporate Events

Viva Leisure Ltd. Emphasizes Sustainability in 2025 Annual Report
Oct 23, 2025

Viva Leisure Ltd.’s 2025 Annual Report highlights the company’s commitment to reducing its environmental footprint by limiting printed copies of the report. This approach reflects the company’s broader sustainability goals and its dedication to operational efficiency, potentially enhancing its reputation among environmentally conscious stakeholders.

The most recent analyst rating on (AU:VVA) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on Viva Leisure Ltd. stock, see the AU:VVA Stock Forecast page.

Viva Leisure Limited Releases 2025 Corporate Governance Statement
Oct 23, 2025

Viva Leisure Limited has released its Corporate Governance Statement for the financial year ending June 30, 2025, outlining its adherence to the ASX Corporate Governance Principles and Recommendations. The statement details the company’s compliance with these guidelines, explaining any deviations and the alternative practices adopted. This transparency in governance is crucial for maintaining investor trust and ensuring the company’s operations align with industry standards, potentially impacting its market positioning and stakeholder relations positively.

The most recent analyst rating on (AU:VVA) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on Viva Leisure Ltd. stock, see the AU:VVA Stock Forecast page.

Viva Leisure Ltd. Releases 2025 Corporate Governance Statement
Oct 23, 2025

Viva Leisure Ltd. has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement confirms the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, highlighting its commitment to transparency and accountability. This announcement underscores Viva Leisure’s dedication to maintaining robust governance practices, which is crucial for its stakeholders and enhances its industry position.

The most recent analyst rating on (AU:VVA) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on Viva Leisure Ltd. stock, see the AU:VVA Stock Forecast page.

Viva Leisure Announces 2025 Annual General Meeting
Oct 22, 2025

Viva Leisure Limited has announced its 2025 Annual General Meeting, scheduled for 20 November 2025, at its Beaconsfield, NSW location and online. This meeting will provide shareholders with the opportunity to engage with the company’s strategic direction and operational updates. The announcement underscores Viva Leisure’s commitment to maintaining transparency and communication with its stakeholders, reflecting its position as a leading player in the Australian fitness sector.

The most recent analyst rating on (AU:VVA) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on Viva Leisure Ltd. stock, see the AU:VVA Stock Forecast page.

Viva Leisure Ltd. Completes On-Market Buy-Back Program
Oct 14, 2025

Viva Leisure Ltd. has announced the completion of its on-market buy-back program, repurchasing a total of 3,447,695 ordinary fully paid securities for AUD 4,650,772.75. This move is part of the company’s strategic financial management, potentially enhancing shareholder value and optimizing its capital structure.

The most recent analyst rating on (AU:VVA) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on Viva Leisure Ltd. stock, see the AU:VVA Stock Forecast page.

Viva Leisure Ltd. Announces Quotation of New Securities on ASX
Oct 2, 2025

Viva Leisure Ltd. has announced the quotation of 306,993 ordinary fully paid securities on the Australian Securities Exchange (ASX), effective from October 1, 2025. This move is part of the company’s strategy to enhance its market presence and provide liquidity options for its stakeholders, reflecting its ongoing commitment to growth and shareholder value.

The most recent analyst rating on (AU:VVA) stock is a Buy with a A$1.80 price target. To see the full list of analyst forecasts on Viva Leisure Ltd. stock, see the AU:VVA Stock Forecast page.

Viva Leisure Ltd. Announces Cessation of Securities
Oct 2, 2025

Viva Leisure Ltd. announced the cessation of 306,993 securities due to the lapse of conditional rights, as the conditions were not met or became incapable of being satisfied. This development may impact the company’s capital structure and could influence investor perceptions regarding the company’s operational and financial strategies.

The most recent analyst rating on (AU:VVA) stock is a Buy with a A$1.80 price target. To see the full list of analyst forecasts on Viva Leisure Ltd. stock, see the AU:VVA Stock Forecast page.

Viva Leisure Announces Director’s Interest Change
Oct 1, 2025

Viva Leisure Limited announced a change in the director’s interest, specifically involving Harry Konstantinou. The change involved the vesting and lapsing of options, resulting in an increase in ordinary shares held by the director. This adjustment reflects internal changes in the company’s governance and may impact stakeholders’ perception of the company’s management stability.

The most recent analyst rating on (AU:VVA) stock is a Buy with a A$1.80 price target. To see the full list of analyst forecasts on Viva Leisure Ltd. stock, see the AU:VVA Stock Forecast page.

Viva Leisure Achieves Top Global Growth Rankings in Health and Fitness Sector
Aug 18, 2025

Viva Leisure Limited has been recognized in the 2025 Health and Fitness Association Global Industry Report for its outstanding growth in the international health and fitness sector. The company ranked #2 worldwide for both member and unit growth, and within the top ten for revenue growth. This recognition underscores the success of Viva Leisure’s multi-brand and multi-format strategy, which has enabled it to expand its member base and strengthen its market position. The company plans to continue its strategic growth initiatives focusing on network expansion, technology development, and enhancing member value.

The most recent analyst rating on (AU:VVA) stock is a Buy with a A$2.60 price target. To see the full list of analyst forecasts on Viva Leisure Ltd. stock, see the AU:VVA Stock Forecast page.

Viva Leisure Ltd. Announces FY2025 Financial Results
Aug 14, 2025

Viva Leisure Ltd., a company operating in the fitness industry, has released its full-year financial results for FY2025. The announcement highlights the company’s financial performance, capital allocation strategies, and future outlook, providing insights into its operational strategies and market positioning.

The most recent analyst rating on (AU:VVA) stock is a Buy with a A$2.60 price target. To see the full list of analyst forecasts on Viva Leisure Ltd. stock, see the AU:VVA Stock Forecast page.

Viva Leisure Limited Releases 2025 Financial Statements
Aug 14, 2025

Viva Leisure Limited has released its consolidated financial statements for the year ending June 30, 2025. The report includes detailed financial data such as profit or loss, financial position, cash flows, and changes in equity. The release provides insights into the company’s financial health and operational performance, which are crucial for stakeholders to assess the company’s market positioning and future prospects.

The most recent analyst rating on (AU:VVA) stock is a Buy with a A$2.60 price target. To see the full list of analyst forecasts on Viva Leisure Ltd. stock, see the AU:VVA Stock Forecast page.

Viva Leisure Ltd. Reports Strong Financial Growth in 2025
Aug 14, 2025

Viva Leisure Ltd. reported a significant increase in its financial performance for the year ending June 30, 2025, with a 30% rise in revenue and a 60.9% increase in net profit after tax compared to the previous year. The company also introduced a dividend reinvestment plan, although no dividends were paid or declared for the year, indicating a strategic focus on reinvesting profits to support future growth.

The most recent analyst rating on (AU:VVA) stock is a Buy with a A$2.60 price target. To see the full list of analyst forecasts on Viva Leisure Ltd. stock, see the AU:VVA Stock Forecast page.

Viva Leisure to Announce FY2025 Financial Results
Aug 4, 2025

Viva Leisure Limited is set to release its full-year financial results for FY2025 on 14 August 2025, with an investor webinar hosted by CEO Harry Konstantinou and CFO Kym Gallagher. This announcement is significant as it provides stakeholders an opportunity to gain insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and investor confidence.

The most recent analyst rating on (AU:VVA) stock is a Buy with a A$2.60 price target. To see the full list of analyst forecasts on Viva Leisure Ltd. stock, see the AU:VVA Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 31, 2025