7.75 USD
-0.18 (-2.27%)
7.75 USD
0 (0%)
TH gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 132 industry peers in the Hotels, Restaurants & Leisure industry. While TH has a great health rating, its profitability is only average at the moment. TH has a expensive valuation and it also scores bad on growth.
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.
In multiple years TH reported negative net income over the last 5 years.
In the past 5 years TH always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of TH (-1.79%) is worse than 71.21% of its industry peers.
With a Return On Equity value of -2.41%, TH perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
The Return On Invested Capital of TH (0.42%) is worse than 77.27% of its industry peers.
TH had an Average Return On Invested Capital over the past 3 years of 23.28%. This is significantly above the industry average of 10.42%.
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.
With a Operating Margin value of 0.79%, TH is not doing good in the industry: 77.27% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of TH has remained more or less at the same level.
TH has a worse Gross Margin (23.08%) than 81.06% of its industry peers.
In the last couple of years the Gross Margin of TH has remained more or less at the same level.
| 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.
Compared to 1 year ago, TH has an improved debt to assets ratio.
2.2 Solvency
TH has an Altman-Z score of 4.74. This indicates that TH is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 4.74, TH belongs to the best of the industry, outperforming 87.12% of the companies in the same industry.
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.
The Debt to FCF ratio of TH (0.08) is better than 93.94% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that TH is not too dependend on debt financing.
TH's Debt to Equity ratio of 0.01 is amongst the best of the industry. TH outperforms 87.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.08 | ||
| Altman-Z | 4.74 |
ROIC/WACC0.05
WACC8.6%
2.3 Liquidity
TH has a Current Ratio of 0.96. This is a bad value and indicates that TH is not financially healthy enough and could expect problems in meeting its short term obligations.
TH has a Current ratio (0.96) which is comparable to the rest of the industry.
A Quick Ratio of 0.96 indicates that TH may have some problems paying its short term obligations.
TH's Quick ratio of 0.96 is in line compared to the rest of the industry. TH outperforms 54.55% of its industry peers.
| 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%.
Measured over the past years, TH shows a very strong growth in Earnings Per Share. The EPS has been growing by 40.14% on average per year.
TH shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.65%.
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
The Earnings Per Share is expected to decrease by -47.21% on average over the next years. This is quite bad
TH is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.88% yearly.
EPS Next Y-139.73%
EPS Next 2Y-53.52%
EPS Next 3Y-47.21%
EPS Next 5YN/A
Revenue Next Year-18.18%
Revenue Next 2Y-12.66%
Revenue Next 3Y-0.88%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
The Price/Earnings Ratio is negative for TH. In the last year negative earnings were reported.
Also next year TH is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
TH's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TH is cheaper than 64.39% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TH is valued cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.03 | ||
| EV/EBITDA | 10.13 |
4.3 Compensation for Growth
A cheap valuation may be justified as TH's earnings are expected to decrease with -47.21% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-53.52%
EPS Next 3Y-47.21%
5. Dividend
5.1 Amount
TH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
7.75
-0.18 (-2.27%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners32%
Inst Owner Change-1.87%
Ins Owners2.76%
Ins Owner Change5.33%
Market Cap773.29M
Revenue(TTM)314.55M
Net Income(TTM)-9.69M
Analysts81.67
Price Target10.2 (31.61%)
Short Float %8.77%
Short Ratio6.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-4.76%
PT rev (3m)-4.76%
EPS NQ rev (1m)-69.23%
EPS NQ rev (3m)-37.5%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-11.29%
Revenue NQ rev (3m)-11.52%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 2.46 | ||
| P/FCF | 15.03 | ||
| P/OCF | 7.82 | ||
| P/B | 1.92 | ||
| P/tB | 2.43 | ||
| EV/EBITDA | 10.13 |
EPS(TTM)-0.08
EYN/A
EPS(NY)-0.25
Fwd EYN/A
FCF(TTM)0.52
FCFY6.65%
OCF(TTM)0.99
OCFY12.79%
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 | 4.74 |
F-Score2
WACC8.6%
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-53.52%
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-18.18%
Revenue Next 2Y-12.66%
Revenue Next 3Y-0.88%
Revenue Next 5YN/A
EBIT growth 1Y-98.15%
EBIT growth 3Y42.95%
EBIT growth 5Y3.09%
EBIT Next Year-42.41%
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 2 / 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.