TARGET HOSPITALITY CORP (TH) Stock Fundamental Analysis
USA - NASDAQ:TH - US87615L1070 - Common Stock
7.69 USD
+0.07 (+0.92%)
7.69 USD
0 (0%)
Taking everything into account, TH scores 4 out of 10 in our fundamental rating. TH was compared to 132 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 positive 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.
In the past 5 years TH always reported a positive cash flow from operatings.
1.2 Ratios
TH's Return On Assets of 2.08% is in line compared to the rest of the industry. TH outperforms 45.45% of its industry peers.
TH has a Return On Equity of 2.77%. This is comparable to the rest of the industry: TH outperforms 52.27% of its industry peers.
With a Return On Invested Capital value of 4.91%, TH perfoms like the industry average, outperforming 50.76% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TH is significantly above the industry average of 10.72%.
The last Return On Invested Capital (4.91%) for TH is well below the 3 year average (23.28%), which needs to be investigated, but indicates that TH had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.08% | ||
| ROE | 2.77% | ||
| ROIC | 4.91% |
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
TH has a Profit Margin (3.58%) which is in line with its industry peers.
TH's Profit Margin has improved in the last couple of years.
TH's Operating Margin of 9.79% is in line compared to the rest of the industry. TH outperforms 55.30% of its industry peers.
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 (32.18%) than 74.24% 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 | 9.79% | ||
| PM (TTM) | 3.58% | ||
| GM | 32.18% |
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
TH has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, TH has less shares outstanding
TH has less shares outstanding than it did 5 years ago.
TH has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.12 indicates that TH is not in any danger for bankruptcy at the moment.
The Altman-Z score of TH (5.12) is better than 87.12% of its industry peers.
TH has a debt to FCF ratio of 0.76. This is a very positive value and a sign of high solvency as it would only need 0.76 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.76, TH belongs to the top of the industry, outperforming 92.42% of the companies in the same industry.
TH has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
TH has a better Debt to Equity ratio (0.07) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.76 | ||
| Altman-Z | 5.12 |
ROIC/WACC0.58
WACC8.53%
2.3 Liquidity
TH has a Current Ratio of 1.47. This is a normal value and indicates that TH is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.47, TH is doing good in the industry, outperforming 71.97% of the companies in the same industry.
TH has a Quick Ratio of 1.47. This is a normal value and indicates that TH is financially healthy and should not expect problems in meeting its short term obligations.
TH has a better Quick ratio (1.47) than 75.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.47 |
3. Growth
3.1 Past
TH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -88.18%.
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 -35.27% in the past year. This is quite bad
Measured over the past years, TH shows a small growth in Revenue. The Revenue has been growing by 3.76% on average per year.
EPS 1Y (TTM)-88.18%
EPS 3YN/A
EPS 5Y40.14%
EPS Q2Q%-183.33%
Revenue 1Y (TTM)-35.27%
Revenue growth 3Y9.86%
Revenue growth 5Y3.76%
Sales Q2Q%-38.83%
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 -53.52% yearly.
TH is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -12.66% yearly.
EPS Next Y-139.73%
EPS Next 2Y-53.52%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-18.18%
Revenue Next 2Y-12.66%
Revenue Next 3YN/A
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
TH is valuated quite expensively with a Price/Earnings ratio of 59.15.
The rest of the industry has a similar Price/Earnings ratio as TH.
Compared to an average S&P500 Price/Earnings ratio of 26.11, TH is valued quite expensively.
The Forward Price/Earnings Ratio is negative for TH. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.15 | ||
| 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 77.27% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TH indicates a somewhat cheap valuation: TH is cheaper than 71.21% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.19 | ||
| EV/EBITDA | 7.68 |
4.3 Compensation for Growth
A cheap valuation may be justified as TH's earnings are expected to decrease with -53.52% in the coming years.
PEG (NY)N/A
PEG (5Y)1.47
EPS Next 2Y-53.52%
EPS Next 3YN/A
5. Dividend
5.1 Amount
TH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
7.69
+0.07 (+0.92%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners32%
Inst Owner Change0.21%
Ins Owners2.76%
Ins Owner Change0.36%
Market Cap767.31M
Revenue(TTM)310.38M
Net Income(TTM)11.10M
Analysts81.67
Price Target10.2 (32.64%)
Short Float %8.27%
Short Ratio6.74
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)0
Avg EPS beat(2)-51.49%
Min EPS beat(2)-66.46%
Max EPS beat(2)-36.52%
EPS beat(4)2
Avg EPS beat(4)7.3%
Min EPS beat(4)-66.46%
Max EPS beat(4)74.75%
EPS beat(8)5
Avg EPS beat(8)10.01%
EPS beat(12)6
Avg EPS beat(12)0.15%
EPS beat(16)9
Avg EPS beat(16)64.31%
Revenue beat(2)2
Avg Revenue beat(2)4.9%
Min Revenue beat(2)3.82%
Max Revenue beat(2)5.99%
Revenue beat(4)4
Avg Revenue beat(4)4.09%
Min Revenue beat(4)1.44%
Max Revenue beat(4)5.99%
Revenue beat(8)7
Avg Revenue beat(8)2.45%
Revenue beat(12)9
Avg Revenue beat(12)2.01%
Revenue beat(16)12
Avg Revenue beat(16)2.53%
PT rev (1m)-4.76%
PT rev (3m)14.29%
EPS NQ rev (1m)-9.08%
EPS NQ rev (3m)20%
EPS NY rev (1m)-5.19%
EPS NY rev (3m)-8%
Revenue NQ rev (1m)-0.53%
Revenue NQ rev (3m)6.42%
Revenue NY rev (1m)0%
Revenue NY rev (3m)14.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.15 | ||
| Fwd PE | N/A | ||
| P/S | 2.47 | ||
| P/FCF | 20.19 | ||
| P/OCF | 9.97 | ||
| P/B | 1.91 | ||
| P/tB | 2.44 | ||
| EV/EBITDA | 7.68 |
EPS(TTM)0.13
EY1.69%
EPS(NY)-0.25
Fwd EYN/A
FCF(TTM)0.38
FCFY4.95%
OCF(TTM)0.77
OCFY10.03%
SpS3.11
BVpS4.02
TBVpS3.15
PEG (NY)N/A
PEG (5Y)1.47
Graham Number3.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.08% | ||
| ROE | 2.77% | ||
| ROCE | 6.37% | ||
| ROIC | 4.91% | ||
| ROICexc | 5.12% | ||
| ROICexgc | 6.32% | ||
| OM | 9.79% | ||
| PM (TTM) | 3.58% | ||
| GM | 32.18% | ||
| FCFM | 12.24% |
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-Score4
Asset Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.76 | ||
| Debt/EBITDA | 0.26 | ||
| Cap/Depr | 55.1% | ||
| Cap/Sales | 12.56% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 76.11% | ||
| Profit Quality | 342.26% | ||
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.47 | ||
| Altman-Z | 5.12 |
F-Score4
WACC8.53%
ROIC/WACC0.58
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)-88.18%
EPS 3YN/A
EPS 5Y40.14%
EPS Q2Q%-183.33%
EPS Next Y-139.73%
EPS Next 2Y-53.52%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-35.27%
Revenue growth 3Y9.86%
Revenue growth 5Y3.76%
Sales Q2Q%-38.83%
Revenue Next Year-18.18%
Revenue Next 2Y-12.66%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-82.52%
EBIT growth 3Y42.95%
EBIT growth 5Y3.09%
EBIT Next Year-42.41%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-83.15%
FCF growth 3Y20.91%
FCF growth 5YN/A
OCF growth 1Y-79.7%
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 5 / 10.
Can you provide the PE and PB ratios for TH stock?
The Price/Earnings (PE) ratio for TARGET HOSPITALITY CORP (TH) is 59.15 and the Price/Book (PB) ratio is 1.91.
Can you provide the financial health for TH stock?
The financial health rating of TARGET HOSPITALITY CORP (TH) is 8 / 10.