tiprankstipranks
Viva Leisure Ltd. (AU:VVA)
ASX:VVA
Australian Market
Want to see AU:VVA full AI Analyst Report?

Viva Leisure Ltd. (VVA) AI Stock Analysis

8 Followers

Top Page

AU:VVA

Viva Leisure Ltd.

(Sydney:VVA)

Select Model
Select Model
Select Model
Neutral 64 (OpenAI - 5.2)
Rating:64Neutral
Price Target:
AU$1.50
▼(-8.54% Downside)
Action:Reiterated
Date:02/13/26
The score is primarily driven by solid financial performance from strong revenue growth and healthy operating margins, partially offset by high leverage and modest net profitability. Technicals are supportive with the price above key moving averages, but momentum is mixed due to a slightly negative MACD. Valuation is moderate with a mid-range P/E and no dividend yield data.
Positive Factors
Sustained Revenue Growth
A 15.18% revenue increase signals durable market demand for Viva Leisure's recurring-membership model. Over 2–6 months this trend supports scaling club-level economics, improves leverage of fixed costs, and provides a larger base for cross‑sell and acquisition synergies.
Negative Factors
High Financial Leverage
A debt-to-equity ratio of 3.46 denotes elevated leverage that increases interest and refinancing risks. Over the medium term this constrains financial flexibility for acquisitions, capex or downturns and raises sensitivity to rising rates and cash‑flow variability.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
A 15.18% revenue increase signals durable market demand for Viva Leisure's recurring-membership model. Over 2–6 months this trend supports scaling club-level economics, improves leverage of fixed costs, and provides a larger base for cross‑sell and acquisition synergies.
Read all positive factors

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

Viva Leisure Ltd. Business Overview & Revenue Model

Company Description
Viva Leisure Limited is a company specializing in the management of fitness centers. As of August 18, 2022, it oversaw approximately 152 directly operated health clubs, branded as Club Lime and Hiit Republic, spread across the Australian Capital T...
How the Company Makes Money
Viva Leisure primarily makes money by charging customers recurring membership fees for access to its gyms and fitness facilities (typically paid weekly/fortnightly/monthly depending on the membership structure). Additional revenue is generated fro...

Viva Leisure Ltd. Financial Statement Overview

Summary
Strong revenue growth (15.18%) and healthy EBIT/EBITDA margins support operating performance, but profitability is modest (2.49% net margin). Balance sheet leverage is a key risk with a high debt-to-equity ratio (3.46). Cash generation is solid, though negative free cash flow growth is a concern.
Income Statement
75
Positive
Balance Sheet
60
Neutral
Cash Flow
65
Positive
BreakdownTTMJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue228.57M210.28M161.48M141.04M90.76M83.60M
Gross Profit115.12M210.28M48.41M42.17M13.02M18.53M
EBITDA79.13M78.71M59.12M67.48M37.73M35.30M
Net Income8.51M5.23M3.25M3.40M-12.14M-6.38M
Balance Sheet
Total Assets603.26M612.39M542.49M449.02M436.14M398.14M
Cash, Cash Equivalents and Short-Term Investments18.21M12.88M22.27M6.83M10.07M17.29M
Total Debt597.44M383.68M319.34M266.17M264.63M230.17M
Total Liabilities486.81M501.47M433.40M359.00M350.33M311.78M
Stockholders Equity116.45M110.92M109.08M90.02M85.81M86.35M
Cash Flow
Free Cash Flow59.15M40.59M40.57M33.52M15.52M-2.50M
Operating Cash Flow81.14M70.04M59.45M53.13M27.95M25.36M
Investing Cash Flow-34.59M-66.19M-32.89M-25.15M-31.84M-54.80M
Financing Cash Flow-46.61M-13.25M-11.11M-31.22M-3.32M16.63M

Viva Leisure Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.64
Price Trends
50DMA
1.54
Positive
100DMA
1.57
Negative
200DMA
1.63
Negative
Market Momentum
MACD
0.01
Positive
RSI
49.14
Neutral
STOCH
37.88
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 1.64 is above the 20-day moving average (MA) of 1.55, above the 50-day MA of 1.54, and above the 200-day MA of 1.63, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 49.14 is Neutral, neither overbought nor oversold. The STOCH value of 37.88 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
72
Outperform
AU$178.60M18.7227.01%5.01%7.22%31.17%
67
Neutral
AU$96.23M11.8511.04%7.43%-0.21%-25.32%
64
Neutral
AU$156.69M17.907.48%
63
Neutral
AU$28.73M-6.95-8.79%20.30%-14.29%-129.96%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
60
Neutral
AU$113.49M10.933.81%7.14%8.66%147.70%
50
Neutral
AU$190.40M-2,627.96-0.03%21.48%-100.00%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:VVA
Viva Leisure Ltd.
1.55
0.23
17.51%
AU:SHJ
Shine Justice Ltd.
0.65
0.05
8.88%
AU:JYC
Joyce Corporation Ltd
5.97
1.72
40.60%
AU:GLB
Globe International Limited
2.45
-0.43
-14.84%
AU:CEH
Coast Entertainment Holdings
0.49
0.10
25.97%
AU:STP
Step One Clothing Limited
0.15
-0.49
-76.49%

Viva Leisure Ltd. Corporate Events

Viva Leisure Updates ASX on Progress of On‑Market Share Buy‑Back
Jun 3, 2026
Viva Leisure Ltd. has provided an updated notification to the ASX on its on‑market share buy‑back program for ordinary fully paid shares. The company reported that it had repurchased a cumulative total of 933,610 shares prior to the la...
Viva Leisure Continues On‑Market Share Buy‑Back With Daily Updates
Jun 1, 2026
Viva Leisure Limited has updated the market on its ongoing on‑market share buy‑back program, disclosing that a total of 927,271 ordinary fully paid shares had been repurchased prior to the latest reporting date, with a further 6,339 sh...
Viva Leisure Reports Daily Progress on On‑Market Share Buy-Back
May 26, 2026
Viva Leisure Ltd., an ASX-listed fitness and leisure operator trading under the code VVA, manages a portfolio of health and fitness facilities and issues ordinary fully paid shares to public investors. Its operations position the company within Au...
Viva Leisure Lifts FY26 Profit Outlook as High-Margin TPLR Business Accelerates
May 26, 2026
Viva Leisure reaffirmed its FY26 revenue and EBITDA guidance while upgrading both statutory and underlying NPAT expectations, with statutory NPAT now forecast to exceed $12 million, more than doubling FY25, and underlying NPAT set to surpass $17 m...
Viva Leisure Director Increases Shareholding in Compliance Filing
May 25, 2026
Viva Leisure Limited has disclosed a change in director Harry Konstantinou’s relevant interests in the company’s securities, as required under ASX listing rules. The notice details his direct and indirect holdings, including shares hel...
Viva Leisure Updates Market on Ongoing On-Market Share Buy-Back
May 24, 2026
Viva Leisure Limited has provided an update on its on-market share buy-back program for its ordinary fully paid shares listed on the ASX under code VVA. The company reported that a total of 896,262 shares had been bought back before the previous d...
Viva Leisure Reports Daily Progress on On-Market Share Buy-Back
May 21, 2026
Viva Leisure Ltd., a fitness and leisure operator listed on the ASX under code VVA, runs membership-based health clubs and gym facilities aimed at consumers seeking wellness and exercise services. The company’s business model is anchored in ...
Viva Leisure Continues On‑Market Share Buy-Back Program
May 10, 2026
Viva Leisure has provided an updated notification to the ASX confirming ongoing on‑market buy-backs of its ordinary fully paid shares. The company reported that a total of 699,230 shares had been repurchased before the previous trading day, ...
Viva Leisure Continues On-Market Share Buy-Back Program
May 8, 2026
Viva Leisure Ltd., an ASX-listed fitness and leisure operator, runs health clubs and gyms under its ordinary fully paid shares traded as VVA. The company focuses on providing fitness and wellness services to a broad membership base across its netw...
Viva Leisure Continues On-Market Share Buy-Back Program
May 7, 2026
Viva Leisure Ltd, a health and fitness operator listed on the ASX under ticker VVA, generates revenue through membership-based gym and wellness services across its network of facilities. Its capital structure includes ordinary fully paid shares, w...
Viva Leisure Continues On-Market Share Buy-Back Program
May 4, 2026
Viva Leisure has disclosed an update to its on-market share buy-back program, confirming that a total of 666,772 ordinary fully paid shares had been repurchased before the most recent trading day. The company reported that a further 6,410 shares w...
Viva Leisure Updates Market on Progress of On-Market Share Buy-Back
May 3, 2026
Viva Leisure Limited has provided an update on its on-market share buy-back program, confirming that a total of 657,157 ordinary fully paid shares had been repurchased prior to the most recent trading day, with an additional 9,615 shares bought ba...
Viva Leisure Continues On‑Market Share Buy‑Back Program
Apr 30, 2026
Viva Leisure Limited has continued its on‑market share buy‑back program, purchasing 35,976 ordinary fully paid shares on the previous trading day. This brings the total number of securities repurchased under the current buy‑back ...
Viva Leisure Updates Market on Ongoing On‑Market Share Buy‑Back
Apr 28, 2026
Viva Leisure Ltd. has continued its on‑market share buy‑back program, targeting its ordinary fully paid shares listed on the ASX under the code VVA. The company is providing updated disclosure to the market, confirming that the latest ...
Viva Leisure Continues On-Market Share Buyback Program
Apr 27, 2026
Viva Leisure Ltd. has provided an updated notification to the ASX on its ongoing on-market share buyback program for its ordinary fully paid shares under the code VVA. The company reported that it had repurchased a cumulative 543,762 shares before...
Viva Leisure Reports Daily Progress on On-Market Share Buy-Back
Apr 26, 2026
Viva Leisure Ltd., an Australian fitness and leisure operator listed on the ASX as VVA, runs a network of health and fitness facilities that offer gym memberships and associated wellness services. The company targets a broad consumer base seeking ...
Viva Leisure Continues On‑Market Share Buy‑Back Program
Apr 23, 2026
Viva Leisure Ltd. has continued its on‑market share buy‑back program, repurchasing a total of 499,437 ordinary fully paid shares before the most recent trading day. The company bought back an additional 18,848 shares on the previous da...
Viva Leisure Updates Market on Progress of On-Market Share Buy-Back
Apr 21, 2026
Viva Leisure Ltd. has provided an update on its on-market share buy-back program for its ordinary fully paid shares traded under the ASX code VVA. The latest notification, dated 22 April 2026, reports that the company repurchased 37,938 shares on ...
Viva Leisure Issues Daily Update on On-Market Share Buy-Back
Apr 20, 2026
Viva Leisure Limited has provided an updated notification to the ASX regarding its ongoing on-market share buy-back program for its ordinary fully paid shares. The company reported that it had bought back a cumulative total of 445,450 securities p...
Viva Leisure Updates Market on Progress of On-Market Share Buy-Back
Apr 12, 2026
Viva Leisure has provided an updated notification on its ongoing on-market share buy-back, disclosing that a total of 403,860 ordinary fully paid shares had been repurchased before the previous trading day, with an additional 25,605 shares bought ...
Viva Leisure Updates Market on Progress of On-Market Share Buy-Back
Apr 8, 2026
Viva Leisure Ltd. has continued its on-market share buy-back program, reporting that it repurchased 32,539 ordinary fully paid shares on the previous trading day. This lifts the total number of shares bought back under the current program to 355,5...
Viva Leisure Continues On-Market Buy-Back of Ordinary Shares
Apr 7, 2026
Viva Leisure Ltd. has provided an updated notification to the ASX confirming the continuation of its on-market share buy-back of ordinary fully paid shares under code VVA. The latest daily update reports that a total of 323,592 shares had been rep...
Viva Leisure Extends Daily On-Market Share Buy-Back
Apr 1, 2026
Viva Leisure Ltd. has continued its on-market share buy-back program for its ordinary fully paid shares, reporting that it had repurchased a total of 310,998 securities before the previous trading day. The company bought back a further 6,229 share...
Viva Leisure Updates Daily On-Market Share Buy-Back Figures
Apr 1, 2026
Viva Leisure Limited has provided an updated notification on its ongoing on-market share buy-back program for its ordinary fully paid shares. The company reported that a total of 304,747 securities had been repurchased prior to the latest trading ...
Viva Leisure Continues On-Market Share Buy-Back Program
Mar 30, 2026
Viva Leisure has reported an update to its on-market share buy-back program, confirming that it is continuing to repurchase its ordinary fully paid shares listed under the ASX code VVA. The latest notification shows that a total of 292,132 shares ...
Viva Leisure Updates Market on Progress of On‑Market Share Buy‑Back
Mar 29, 2026
Viva Leisure Ltd. has provided an updated notification to the ASX regarding its on‑market share buy‑back of ordinary fully paid securities under code VVA. The company reported that a total of 285,852 shares had been repurchased prior t...
Viva Leisure Updates Daily On‑Market Share Buy‑Back Activity
Mar 26, 2026
Viva Leisure Ltd. has issued an updated notification regarding its on‑market share buy‑back program for its ordinary fully paid shares listed under the VVA code. The company reported that a total of 248,430 shares had been repurchased ...
Viva Leisure Updates Market on Progress of On-Market Share Buy-Back
Mar 25, 2026
Viva Leisure has provided an updated notification to the ASX on its ongoing on-market share buy-back program for its ordinary fully paid shares. The company reported that a total of 236,047 shares had been repurchased prior to the latest reporting...
Viva Leisure Continues On-Market Share Buy-Back Program
Mar 24, 2026
Viva Leisure Limited has provided an update on its on-market share buy-back program for its ordinary fully paid shares, reporting that a total of 217,462 securities had been repurchased prior to the most recent trading day and a further 18,585 sha...
Viva Leisure Updates Market on Daily On-Market Share Buy-Back Activity
Mar 23, 2026
Viva Leisure Ltd., an ASX-listed fitness and leisure operator trading under the code VVA, offers gym and health club services through ordinary fully paid shares held by a broad investor base. The company operates within Australia’s health an...
Viva Leisure Issues Daily Update on Ongoing Share Buy-Back
Mar 22, 2026
Viva Leisure Ltd. has provided an updated notification to the ASX regarding its ongoing on-market share buy-back program for its ordinary fully paid shares, coded VVA. The company reported that a total of 180,311 shares had been repurchased before...
Viva Leisure Advances On-Market Share Buy-Back Program
Mar 18, 2026
Viva Leisure Ltd. has continued its on-market share buy-back program for its ordinary fully paid shares, reporting that it repurchased 12,425 securities on the previous trading day. This lifts the cumulative total bought back to 149,324 shares sin...
Viva Leisure Updates Market on Progress of Daily Share Buy-Back Program
Mar 17, 2026
Viva Leisure has provided an updated notification to the ASX on its ongoing on-market share buy-back program for its ordinary fully paid shares. The company reported that it had repurchased a cumulative 143,179 shares prior to the latest trading d...
Viva Leisure Continues Daily On‑Market Share Buy‑Back
Mar 16, 2026
Viva Leisure Ltd., the ASX-listed fitness and leisure operator trading under the code VVA, continues to run its on‑market share buy‑back program targeting its ordinary fully paid shares. The company disclosed that, as of 17 March 2026,...
Viva Leisure Continues On-Market Share Buy-Back Program
Mar 15, 2026
Viva Leisure Ltd., the ASX-listed fitness and leisure operator trading under the code VVA, continues to manage its capital structure through an on-market share buy-back of its ordinary fully paid shares. The company has been progressively repurcha...
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: Feb 13, 2026