THERMON GROUP HOLDINGS INC (THR) Stock Fundamental Analysis
USA - NYSE:THR - US88362T1034 - Common Stock
28.07 USD
+0.58 (+2.11%)
28.07 USD
0 (0%)
Taking everything into account, THR scores 6 out of 10 in our fundamental rating. THR was compared to 92 industry peers in the Electrical Equipment industry. THR scores excellent points on both the profitability and health parts. This is a solid base for a good stock. THR is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
THR had positive earnings in the past year.
In the past year THR had a positive cash flow from operations.
THR had positive earnings in each of the past 5 years.
Each year in the past 5 years THR had a positive operating cash flow.
1.2 Ratios
THR has a better Return On Assets (7.00%) than 84.78% of its industry peers.
THR has a Return On Equity of 10.52%. This is amongst the best in the industry. THR outperforms 80.43% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.74%, THR belongs to the top of the industry, outperforming 80.43% of the companies in the same industry.
THR had an Average Return On Invested Capital over the past 3 years of 8.99%. This is in line with the industry average of 10.23%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7% | ||
| ROE | 10.52% | ||
| ROIC | 8.74% |
ROA(3y)6.33%
ROA(5y)4.46%
ROE(3y)9.9%
ROE(5y)7%
ROIC(3y)8.99%
ROIC(5y)6.64%
1.3 Margins
THR's Profit Margin of 10.89% is amongst the best of the industry. THR outperforms 86.96% of its industry peers.
THR's Profit Margin has improved in the last couple of years.
THR has a Operating Margin of 15.31%. This is amongst the best in the industry. THR outperforms 88.04% of its industry peers.
In the last couple of years the Operating Margin of THR has grown nicely.
With an excellent Gross Margin value of 44.82%, THR belongs to the best of the industry, outperforming 92.39% of the companies in the same industry.
THR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.31% | ||
| PM (TTM) | 10.89% | ||
| GM | 44.82% |
OM growth 3Y16.37%
OM growth 5Y13.34%
PM growth 3Y23.88%
PM growth 5Y28.19%
GM growth 3Y4.69%
GM growth 5Y1.21%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so THR is still creating some value.
Compared to 1 year ago, THR has less shares outstanding
THR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, THR has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.99 indicates that THR is not in any danger for bankruptcy at the moment.
THR has a Altman-Z score of 3.99. This is in the better half of the industry: THR outperforms 72.83% of its industry peers.
The Debt to FCF ratio of THR is 2.65, which is a good value as it means it would take THR, 2.65 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.65, THR belongs to the top of the industry, outperforming 83.70% of the companies in the same industry.
A Debt/Equity ratio of 0.24 indicates that THR is not too dependend on debt financing.
THR's Debt to Equity ratio of 0.24 is in line compared to the rest of the industry. THR outperforms 59.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 2.65 | ||
| Altman-Z | 3.99 |
ROIC/WACC1.07
WACC8.14%
2.3 Liquidity
A Current Ratio of 2.43 indicates that THR has no problem at all paying its short term obligations.
THR's Current ratio of 2.43 is fine compared to the rest of the industry. THR outperforms 70.65% of its industry peers.
A Quick Ratio of 1.49 indicates that THR should not have too much problems paying its short term obligations.
THR's Quick ratio of 1.49 is fine compared to the rest of the industry. THR outperforms 60.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.43 | ||
| Quick Ratio | 1.49 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 3.33% over the past year.
Measured over the past years, THR shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.83% on average per year.
THR shows a decrease in Revenue. In the last year, the revenue decreased by -2.17%.
Measured over the past years, THR shows a small growth in Revenue. The Revenue has been growing by 5.37% on average per year.
EPS 1Y (TTM)3.33%
EPS 3Y29.28%
EPS 5Y20.83%
EPS Q2Q%-5.26%
Revenue 1Y (TTM)-2.17%
Revenue growth 3Y11.89%
Revenue growth 5Y5.37%
Sales Q2Q%-5.41%
3.2 Future
THR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.13% yearly.
Based on estimates for the next years, THR will show a small growth in Revenue. The Revenue will grow by 4.31% on average per year.
EPS Next Y-0.61%
EPS Next 2Y6.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.36%
Revenue Next 2Y4.31%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
THR is valuated correctly with a Price/Earnings ratio of 15.09.
Compared to the rest of the industry, the Price/Earnings ratio of THR indicates a rather cheap valuation: THR is cheaper than 90.22% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of THR to the average of the S&P500 Index (26.91), we can say THR is valued slightly cheaper.
THR is valuated correctly with a Price/Forward Earnings ratio of 13.26.
Based on the Price/Forward Earnings ratio, THR is valued cheaper than 90.22% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.92. THR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.09 | ||
| Fwd PE | 13.26 |
4.2 Price Multiples
92.39% of the companies in the same industry are more expensive than THR, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, THR is valued cheaply inside the industry as 91.30% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.7 | ||
| EV/EBITDA | 10.29 |
4.3 Compensation for Growth
The excellent profitability rating of THR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.72
EPS Next 2Y6.13%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for THR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
28.07
+0.58 (+2.11%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners99.99%
Inst Owner Change0.94%
Ins Owners2.45%
Ins Owner Change9.77%
Market Cap928.27M
Revenue(TTM)491.98M
Net Income(TTM)53.59M
Analysts80
Price Target33.66 (19.91%)
Short Float %1.42%
Short Ratio2.02
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)4.4%
Min EPS beat(2)-0.99%
Max EPS beat(2)9.79%
EPS beat(4)3
Avg EPS beat(4)2.88%
Min EPS beat(4)-0.99%
Max EPS beat(4)9.79%
EPS beat(8)7
Avg EPS beat(8)11.68%
EPS beat(12)10
Avg EPS beat(12)21.36%
EPS beat(16)14
Avg EPS beat(16)25.2%
Revenue beat(2)0
Avg Revenue beat(2)-6.34%
Min Revenue beat(2)-12.01%
Max Revenue beat(2)-0.67%
Revenue beat(4)0
Avg Revenue beat(4)-4.8%
Min Revenue beat(4)-12.01%
Max Revenue beat(4)-0.67%
Revenue beat(8)2
Avg Revenue beat(8)-0.13%
Revenue beat(12)6
Avg Revenue beat(12)3.07%
Revenue beat(16)10
Avg Revenue beat(16)5.57%
PT rev (1m)0%
PT rev (3m)-8.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.03%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.09 | ||
| Fwd PE | 13.26 | ||
| P/S | 1.89 | ||
| P/FCF | 17.7 | ||
| P/OCF | 15.17 | ||
| P/B | 1.82 | ||
| P/tB | 7.55 | ||
| EV/EBITDA | 10.29 |
EPS(TTM)1.86
EY6.63%
EPS(NY)2.12
Fwd EY7.54%
FCF(TTM)1.59
FCFY5.65%
OCF(TTM)1.85
OCFY6.59%
SpS14.88
BVpS15.4
TBVpS3.72
PEG (NY)N/A
PEG (5Y)0.72
Graham Number25.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7% | ||
| ROE | 10.52% | ||
| ROCE | 11.54% | ||
| ROIC | 8.74% | ||
| ROICexc | 9.25% | ||
| ROICexgc | 24.46% | ||
| OM | 15.31% | ||
| PM (TTM) | 10.89% | ||
| GM | 44.82% | ||
| FCFM | 10.66% |
ROA(3y)6.33%
ROA(5y)4.46%
ROE(3y)9.9%
ROE(5y)7%
ROIC(3y)8.99%
ROIC(5y)6.64%
ROICexc(3y)9.63%
ROICexc(5y)7.12%
ROICexgc(3y)25.88%
ROICexgc(5y)18.89%
ROCE(3y)11.92%
ROCE(5y)8.78%
ROICexgc growth 3Y26.81%
ROICexgc growth 5Y18.45%
ROICexc growth 3Y23.46%
ROICexc growth 5Y15.81%
OM growth 3Y16.37%
OM growth 5Y13.34%
PM growth 3Y23.88%
PM growth 5Y28.19%
GM growth 3Y4.69%
GM growth 5Y1.21%
F-Score7
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 2.65 | ||
| Debt/EBITDA | 1.24 | ||
| Cap/Depr | 38.98% | ||
| Cap/Sales | 1.78% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 62.59% | ||
| Profit Quality | 97.89% | ||
| Current Ratio | 2.43 | ||
| Quick Ratio | 1.49 | ||
| Altman-Z | 3.99 |
F-Score7
WACC8.14%
ROIC/WACC1.07
Cap/Depr(3y)51.17%
Cap/Depr(5y)43.71%
Cap/Sales(3y)2.14%
Cap/Sales(5y)2.17%
Profit Quality(3y)116.16%
Profit Quality(5y)585.56%
High Growth Momentum
Growth
EPS 1Y (TTM)3.33%
EPS 3Y29.28%
EPS 5Y20.83%
EPS Q2Q%-5.26%
EPS Next Y-0.61%
EPS Next 2Y6.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.17%
Revenue growth 3Y11.89%
Revenue growth 5Y5.37%
Sales Q2Q%-5.41%
Revenue Next Year2.36%
Revenue Next 2Y4.31%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.15%
EBIT growth 3Y30.2%
EBIT growth 5Y19.43%
EBIT Next Year27.73%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y41.39%
FCF growth 3Y30.98%
FCF growth 5Y-2.46%
OCF growth 1Y28.22%
OCF growth 3Y29.97%
OCF growth 5Y-2.25%
THERMON GROUP HOLDINGS INC / THR FAQ
Can you provide the ChartMill fundamental rating for THERMON GROUP HOLDINGS INC?
ChartMill assigns a fundamental rating of 6 / 10 to THR.
What is the valuation status for THR stock?
ChartMill assigns a valuation rating of 6 / 10 to THERMON GROUP HOLDINGS INC (THR). This can be considered as Fairly Valued.
How profitable is THERMON GROUP HOLDINGS INC (THR) stock?
THERMON GROUP HOLDINGS INC (THR) has a profitability rating of 8 / 10.
What is the financial health of THERMON GROUP HOLDINGS INC (THR) stock?
The financial health rating of THERMON GROUP HOLDINGS INC (THR) is 7 / 10.
What is the earnings growth outlook for THERMON GROUP HOLDINGS INC?
The Earnings per Share (EPS) of THERMON GROUP HOLDINGS INC (THR) is expected to decline by -0.61% in the next year.