8.48 USD
+0.06 (+0.71%)
8.48 USD
0 (0%)
TH gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 133 industry peers in the Hotels, Restaurants & Leisure industry. TH is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. TH is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
TH had negative earnings in the past year.
In the past year TH had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: TH reported negative net income in multiple years.
Each year in the past 5 years TH had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -1.79%, TH is not doing good in the industry: 69.92% of the companies in the same industry are doing better.
TH has a Return On Equity of -2.41%. This is comparable to the rest of the industry: TH outperforms 48.87% of its industry peers.
TH's Return On Invested Capital of 0.42% is on the low side compared to the rest of the industry. TH is outperformed by 76.69% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TH is significantly above the industry average of 10.41%.
The 3 year average ROIC (23.28%) for TH is well above the current ROIC(0.42%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.79% | ||
| ROE | -2.41% | ||
| ROIC | 0.42% |
ROA(3y)14.8%
ROA(5y)7.76%
ROE(3y)33.25%
ROE(5y)13.93%
ROIC(3y)23.28%
ROIC(5y)15.4%
1.3 Margins
In the last couple of years the Profit Margin of TH has grown nicely.
The Operating Margin of TH (0.79%) is worse than 77.44% of its industry peers.
TH's Operating Margin has been stable in the last couple of years.
TH has a Gross Margin of 23.08%. This is amonst the worse of the industry: TH underperforms 81.20% of its industry peers.
TH's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.79% | ||
| PM (TTM) | N/A | ||
| GM | 23.08% |
OM growth 3Y30.12%
OM growth 5Y-0.65%
PM growth 3YN/A
PM growth 5Y37.62%
GM growth 3Y9.84%
GM growth 5Y0.15%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TH is creating value.
Compared to 1 year ago, TH has less shares outstanding
The number of shares outstanding for TH has been reduced compared to 5 years ago.
The debt/assets ratio for TH has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.02 indicates that TH is not in any danger for bankruptcy at the moment.
The Altman-Z score of TH (5.02) is better than 87.97% of its industry peers.
The Debt to FCF ratio of TH is 0.08, which is an excellent value as it means it would take TH, only 0.08 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.08, TH belongs to the best of the industry, outperforming 93.98% of the companies in the same industry.
TH has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.01, TH belongs to the best of the industry, outperforming 87.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.08 | ||
| Altman-Z | 5.02 |
ROIC/WACC0.05
WACC8.81%
2.3 Liquidity
A Current Ratio of 0.96 indicates that TH may have some problems paying its short term obligations.
TH's Current ratio of 0.96 is in line compared to the rest of the industry. TH outperforms 52.63% of its industry peers.
A Quick Ratio of 0.96 indicates that TH may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.96, TH is in line with its industry, outperforming 54.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
TH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -109.20%.
TH shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 40.14% yearly.
The Revenue for TH has decreased by -26.65% in the past year. This is quite bad
TH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.76% yearly.
EPS 1Y (TTM)-109.2%
EPS 3YN/A
EPS 5Y40.14%
EPS Q2Q%-105%
Revenue 1Y (TTM)-26.65%
Revenue growth 3Y9.86%
Revenue growth 5Y3.76%
Sales Q2Q%4.37%
3.2 Future
TH is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -47.21% yearly.
Based on estimates for the next years, TH will show a small growth in Revenue. The Revenue will grow by 0.73% on average per year.
EPS Next Y-139.73%
EPS Next 2Y-55.9%
EPS Next 3Y-47.21%
EPS Next 5YN/A
Revenue Next Year-17.25%
Revenue Next 2Y-14.47%
Revenue Next 3Y0.73%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
TH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TH. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as TH.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TH indicates a somewhat cheap valuation: TH is cheaper than 78.95% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.44 | ||
| EV/EBITDA | 11.04 |
4.3 Compensation for Growth
TH's earnings are expected to decrease with -47.21% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-55.9%
EPS Next 3Y-47.21%
5. Dividend
5.1 Amount
TH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
8.48
+0.06 (+0.71%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners31.62%
Inst Owner Change-1.77%
Ins Owners2.83%
Ins Owner Change7.21%
Market Cap846.13M
Revenue(TTM)314.55M
Net Income(TTM)-9.69M
Analysts81.67
Price Target10.2 (20.28%)
Short Float %8.68%
Short Ratio6.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)19.6%
Min EPS beat(2)-36.52%
Max EPS beat(2)75.73%
EPS beat(4)2
Avg EPS beat(4)11.87%
Min EPS beat(4)-66.46%
Max EPS beat(4)75.73%
EPS beat(8)6
Avg EPS beat(8)19.94%
EPS beat(12)7
Avg EPS beat(12)11.85%
EPS beat(16)9
Avg EPS beat(16)54.05%
Revenue beat(2)2
Avg Revenue beat(2)9.84%
Min Revenue beat(2)5.99%
Max Revenue beat(2)13.68%
Revenue beat(4)4
Avg Revenue beat(4)6.23%
Min Revenue beat(4)1.44%
Max Revenue beat(4)13.68%
Revenue beat(8)7
Avg Revenue beat(8)4.08%
Revenue beat(12)10
Avg Revenue beat(12)3.32%
Revenue beat(16)12
Avg Revenue beat(16)2.65%
PT rev (1m)0%
PT rev (3m)-4.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-106.22%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-11.52%
Revenue NY rev (1m)1.14%
Revenue NY rev (3m)0.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 2.69 | ||
| P/FCF | 16.44 | ||
| P/OCF | 8.55 | ||
| P/B | 2.1 | ||
| P/tB | 2.66 | ||
| EV/EBITDA | 11.04 |
EPS(TTM)-0.08
EYN/A
EPS(NY)-0.3
Fwd EYN/A
FCF(TTM)0.52
FCFY6.08%
OCF(TTM)0.99
OCFY11.69%
SpS3.15
BVpS4.03
TBVpS3.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.79% | ||
| ROE | -2.41% | ||
| ROCE | 0.54% | ||
| ROIC | 0.42% | ||
| ROICexc | 0.45% | ||
| ROICexgc | 0.55% | ||
| OM | 0.79% | ||
| PM (TTM) | N/A | ||
| GM | 23.08% | ||
| FCFM | 16.36% |
ROA(3y)14.8%
ROA(5y)7.76%
ROE(3y)33.25%
ROE(5y)13.93%
ROIC(3y)23.28%
ROIC(5y)15.4%
ROICexc(3y)32.35%
ROICexc(5y)20.92%
ROICexgc(3y)44.23%
ROICexgc(5y)28.72%
ROCE(3y)30.2%
ROCE(5y)19.98%
ROICexgc growth 3Y59.31%
ROICexgc growth 5Y15.95%
ROICexc growth 3Y59.26%
ROICexc growth 5Y15.52%
OM growth 3Y30.12%
OM growth 5Y-0.65%
PM growth 3YN/A
PM growth 5Y37.62%
GM growth 3Y9.84%
GM growth 5Y0.15%
F-Score2
Asset Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.08 | ||
| Debt/EBITDA | 0.03 | ||
| Cap/Depr | 66.61% | ||
| Cap/Sales | 15.09% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 134.17% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | 5.02 |
F-Score2
WACC8.81%
ROIC/WACC0.05
Cap/Depr(3y)108.53%
Cap/Depr(5y)79.14%
Cap/Sales(3y)15.74%
Cap/Sales(5y)13.03%
Profit Quality(3y)148.97%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-109.2%
EPS 3YN/A
EPS 5Y40.14%
EPS Q2Q%-105%
EPS Next Y-139.73%
EPS Next 2Y-55.9%
EPS Next 3Y-47.21%
EPS Next 5YN/A
Revenue 1Y (TTM)-26.65%
Revenue growth 3Y9.86%
Revenue growth 5Y3.76%
Sales Q2Q%4.37%
Revenue Next Year-17.25%
Revenue Next 2Y-14.47%
Revenue Next 3Y0.73%
Revenue Next 5YN/A
EBIT growth 1Y-98.15%
EBIT growth 3Y42.95%
EBIT growth 5Y3.09%
EBIT Next Year-43.4%
EBIT Next 3Y-2.23%
EBIT Next 5YN/A
FCF growth 1Y-29.7%
FCF growth 3Y20.91%
FCF growth 5YN/A
OCF growth 1Y-40.52%
OCF growth 3Y13.19%
OCF growth 5Y20.18%
TARGET HOSPITALITY CORP / TH FAQ
What is the ChartMill fundamental rating of TARGET HOSPITALITY CORP (TH) stock?
ChartMill assigns a fundamental rating of 4 / 10 to TH.
Can you provide the valuation status for TARGET HOSPITALITY CORP?
ChartMill assigns a valuation rating of 1 / 10 to TARGET HOSPITALITY CORP (TH). This can be considered as Overvalued.
How profitable is TARGET HOSPITALITY CORP (TH) stock?
TARGET HOSPITALITY CORP (TH) has a profitability rating of 4 / 10.
Can you provide the financial health for TH stock?
The financial health rating of TARGET HOSPITALITY CORP (TH) is 7 / 10.