THRYV HOLDINGS INC (THRY) Stock Fundamental Analysis
USA - NASDAQ:THRY - US8860292064 - Common Stock
12.46 USD
+0.2 (+1.63%)
12.46 USD
0 (0%)
Overall THRY gets a fundamental rating of 3 out of 10. We evaluated THRY against 95 industry peers in the Media industry. THRY has an average financial health and profitability rating. THRY has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
THRY had negative earnings in the past year.
THRY had a positive operating cash flow in the past year.
In multiple years THRY reported negative net income over the last 5 years.
In the past 5 years THRY always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -12.20%, THRY is doing worse than 70.53% of the companies in the same industry.
THRY has a worse Return On Equity (-39.03%) than 64.21% of its industry peers.
With a Return On Invested Capital value of 2.06%, THRY perfoms like the industry average, outperforming 51.58% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for THRY is above the industry average of 8.50%.
The 3 year average ROIC (12.68%) for THRY is well above the current ROIC(2.06%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.2% | ||
| ROE | -39.03% | ||
| ROIC | 2.06% |
ROA(3y)-12.97%
ROA(5y)-3.77%
ROE(3y)-64.43%
ROE(5y)-17.04%
ROIC(3y)12.68%
ROIC(5y)14.35%
1.3 Margins
The Operating Margin of THRY (1.82%) is comparable to the rest of the industry.
THRY's Operating Margin has declined in the last couple of years.
THRY has a Gross Margin of 66.06%. This is in the better half of the industry: THRY outperforms 78.95% of its industry peers.
In the last couple of years the Gross Margin of THRY has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.82% | ||
| PM (TTM) | N/A | ||
| GM | 66.06% |
OM growth 3Y-31.17%
OM growth 5Y-16.06%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.96%
GM growth 5Y-0.39%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), THRY is creating some value.
The number of shares outstanding for THRY has been increased compared to 1 year ago.
THRY has more shares outstanding than it did 5 years ago.
THRY has a better debt/assets ratio than last year.
2.2 Solvency
THRY has an Altman-Z score of 0.75. This is a bad value and indicates that THRY is not financially healthy and even has some risk of bankruptcy.
THRY has a Altman-Z score (0.75) which is in line with its industry peers.
THRY has a debt to FCF ratio of 5.62. This is a neutral value as THRY would need 5.62 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.62, THRY is in the better half of the industry, outperforming 72.63% of the companies in the same industry.
THRY has a Debt/Equity ratio of 1.24. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.24, THRY is in line with its industry, outperforming 41.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.24 | ||
| Debt/FCF | 5.62 | ||
| Altman-Z | 0.75 |
ROIC/WACC0.22
WACC9.5%
2.3 Liquidity
A Current Ratio of 1.20 indicates that THRY should not have too much problems paying its short term obligations.
THRY has a Current ratio of 1.20. This is comparable to the rest of the industry: THRY outperforms 52.63% of its industry peers.
THRY has a Quick Ratio of 1.20. This is a normal value and indicates that THRY is financially healthy and should not expect problems in meeting its short term obligations.
THRY's Quick ratio of 1.20 is in line compared to the rest of the industry. THRY outperforms 53.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
The earnings per share for THRY have decreased strongly by -2533.33% in the last year.
The Revenue for THRY has decreased by -13.60% in the past year. This is quite bad
THRY shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -10.33% yearly.
EPS 1Y (TTM)-2533.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%106.67%
Revenue 1Y (TTM)-13.6%
Revenue growth 3Y-9.54%
Revenue growth 5Y-10.33%
Sales Q2Q%-6.08%
3.2 Future
Based on estimates for the next years, THRY will show a very strong growth in Earnings Per Share. The EPS will grow by 51.71% on average per year.
The Revenue is expected to decrease by -8.43% on average over the next years.
EPS Next Y127.04%
EPS Next 2Y51.71%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.26%
Revenue Next 2Y-8.43%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
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
The Price/Earnings Ratio is negative for THRY. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 19.77 indicates a rather expensive valuation of THRY.
THRY's Price/Forward Earnings ratio is in line with the industry average.
THRY's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.77 |
4.2 Price Multiples
THRY's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, THRY is valued a bit cheaper than 70.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.17 | ||
| EV/EBITDA | 13.46 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as THRY's earnings are expected to grow with 51.71% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y51.71%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for THRY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
12.46
+0.2 (+1.63%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners96.15%
Inst Owner Change-0.07%
Ins Owners5.73%
Ins Owner Change0.54%
Market Cap547.49M
Revenue(TTM)758.29M
Net Income(TTM)-83875000
Analysts81.82
Price Target22.19 (78.09%)
Short Float %13.84%
Short Ratio11.42
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)-169.05%
Min EPS beat(2)-362.15%
Max EPS beat(2)24.05%
EPS beat(4)2
Avg EPS beat(4)-81.75%
Min EPS beat(4)-362.15%
Max EPS beat(4)255.23%
EPS beat(8)2
Avg EPS beat(8)-59.01%
EPS beat(12)3
Avg EPS beat(12)-32.92%
EPS beat(16)7
Avg EPS beat(16)-4.04%
Revenue beat(2)2
Avg Revenue beat(2)1.79%
Min Revenue beat(2)1.29%
Max Revenue beat(2)2.29%
Revenue beat(4)2
Avg Revenue beat(4)0.48%
Min Revenue beat(4)-1.62%
Max Revenue beat(4)2.29%
Revenue beat(8)3
Avg Revenue beat(8)0.06%
Revenue beat(12)6
Avg Revenue beat(12)0.79%
Revenue beat(16)10
Avg Revenue beat(16)2.23%
PT rev (1m)0%
PT rev (3m)-1.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.09%
EPS NY rev (1m)-2.38%
EPS NY rev (3m)-22.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.05%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.77 | ||
| P/S | 0.72 | ||
| P/FCF | 11.17 | ||
| P/OCF | 6.74 | ||
| P/B | 2.55 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.46 |
EPS(TTM)-2.37
EYN/A
EPS(NY)0.63
Fwd EY5.06%
FCF(TTM)1.12
FCFY8.96%
OCF(TTM)1.85
OCFY14.83%
SpS17.26
BVpS4.89
TBVpS-1.56
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.2% | ||
| ROE | -39.03% | ||
| ROCE | 2.61% | ||
| ROIC | 2.06% | ||
| ROICexc | 2.11% | ||
| ROICexgc | 4.64% | ||
| OM | 1.82% | ||
| PM (TTM) | N/A | ||
| GM | 66.06% | ||
| FCFM | 6.47% |
ROA(3y)-12.97%
ROA(5y)-3.77%
ROE(3y)-64.43%
ROE(5y)-17.04%
ROIC(3y)12.68%
ROIC(5y)14.35%
ROICexc(3y)13.01%
ROICexc(5y)14.59%
ROICexgc(3y)38.6%
ROICexgc(5y)47.06%
ROCE(3y)16.04%
ROCE(5y)18.16%
ROICexgc growth 3Y-36.25%
ROICexgc growth 5Y-15.77%
ROICexc growth 3Y-22%
ROICexc growth 5Y-11.4%
OM growth 3Y-31.17%
OM growth 5Y-16.06%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.96%
GM growth 5Y-0.39%
F-Score5
Asset Turnover1.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.24 | ||
| Debt/FCF | 5.62 | ||
| Debt/EBITDA | 4.47 | ||
| Cap/Depr | 70.11% | ||
| Cap/Sales | 4.24% | ||
| Interest Coverage | 0.38 | ||
| Cash Conversion | 136.01% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.2 | ||
| Altman-Z | 0.75 |
F-Score5
WACC9.5%
ROIC/WACC0.22
Cap/Depr(3y)49.79%
Cap/Depr(5y)38.75%
Cap/Sales(3y)3.38%
Cap/Sales(5y)3.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2533.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%106.67%
EPS Next Y127.04%
EPS Next 2Y51.71%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.6%
Revenue growth 3Y-9.54%
Revenue growth 5Y-10.33%
Sales Q2Q%-6.08%
Revenue Next Year-4.26%
Revenue Next 2Y-8.43%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-80.18%
EBIT growth 3Y-37.74%
EBIT growth 5Y-24.73%
EBIT Next Year882.8%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-57.65%
FCF growth 3Y-26.87%
FCF growth 5Y-25.46%
OCF growth 1Y-45.65%
OCF growth 3Y-19.26%
OCF growth 5Y-19.8%
THRYV HOLDINGS INC / THRY FAQ
Can you provide the ChartMill fundamental rating for THRYV HOLDINGS INC?
ChartMill assigns a fundamental rating of 3 / 10 to THRY.
What is the valuation status of THRYV HOLDINGS INC (THRY) stock?
ChartMill assigns a valuation rating of 4 / 10 to THRYV HOLDINGS INC (THRY). This can be considered as Fairly Valued.
Can you provide the profitability details for THRYV HOLDINGS INC?
THRYV HOLDINGS INC (THRY) has a profitability rating of 4 / 10.
What is the financial health of THRYV HOLDINGS INC (THRY) stock?
The financial health rating of THRYV HOLDINGS INC (THRY) is 4 / 10.
What is the earnings growth outlook for THRYV HOLDINGS INC?
The Earnings per Share (EPS) of THRYV HOLDINGS INC (THRY) is expected to grow by 127.04% in the next year.