THRYV HOLDINGS INC (THRY)
US8860292064 - Common Stock
Overall THRY gets a fundamental rating of 3 out of 10. We evaluated THRY against 96 industry peers in the Media industry. There are concerns on the financial health of THRY while its profitability can be described as average. THRY has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year THRY was profitable.
In the past year THRY had a positive cash flow from operations.
THRY had positive earnings in 4 of the past 5 years.
Each year in the past 5 years THRY had a positive operating cash flow.
1.2 Ratios
THRY has a Return On Assets of -33.06%. This is amonst the worse of the industry: THRY underperforms 88.42% of its industry peers.
With a Return On Equity value of -155.70%, THRY is not doing good in the industry: 84.21% of the companies in the same industry are doing better.
THRY's Return On Invested Capital of 9.98% is amongst the best of the industry. THRY outperforms 86.32% of its industry peers.
THRY had an Average Return On Invested Capital over the past 3 years of 15.60%. This is significantly above the industry average of 7.92%.
The 3 year average ROIC (15.60%) for THRY is well above the current ROIC(9.98%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -33.06% | ||
| ROE | -155.7% | ||
| ROIC | 9.98% |
ROA(3y)-6.9%
ROA(5y)-1.17%
ROE(3y)-41.11%
ROE(5y)16.51%
ROIC(3y)15.6%
ROIC(5y)15.7%
1.3 Margins
THRY has a Operating Margin of 7.64%. This is comparable to the rest of the industry: THRY outperforms 53.68% of its industry peers.
In the last couple of years the Operating Margin of THRY has declined.
THRY's Gross Margin of 63.76% is fine compared to the rest of the industry. THRY outperforms 74.74% of its industry peers.
THRY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.64% | ||
| PM (TTM) | N/A | ||
| GM | 63.76% |
OM growth 3Y-27.74%
OM growth 5Y-3.78%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.47%
GM growth 5Y-0.21%
2. Health
2.1 Basic Checks
THRY has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for THRY has been increased compared to 1 year ago.
THRY has less shares outstanding than it did 5 years ago.
THRY has a worse debt/assets ratio than last year.
2.2 Solvency
THRY has an Altman-Z score of 1.39. 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 (1.39) which is comparable to the rest of the industry.
The Debt to FCF ratio of THRY is 4.05, which is a neutral value as it means it would take THRY, 4.05 years of fcf income to pay off all of its debts.
THRY has a Debt to FCF ratio of 4.05. This is in the better half of the industry: THRY outperforms 78.95% of its industry peers.
THRY has a Debt/Equity ratio of 1.77. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of THRY (1.77) is worse than 71.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.77 | ||
| Debt/FCF | 4.05 | ||
| Altman-Z | 1.39 |
ROIC/WACC1.03
WACC9.69%
2.3 Liquidity
THRY has a Current Ratio of 1.15. This is a normal value and indicates that THRY is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of THRY (1.15) is worse than 75.79% of its industry peers.
THRY has a Quick Ratio of 1.15. This is a normal value and indicates that THRY is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.15, THRY is doing worse than 74.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
The earnings per share for THRY have decreased strongly by -93.89% in the last year.
THRY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -20.59%.
Measured over the past years, THRY shows a very negative growth in Revenue. The Revenue has been decreasing by -12.47% on average per year.
EPS 1Y (TTM)-93.89%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-12%
Revenue 1Y (TTM)-20.59%
Revenue growth 3Y-6.15%
Revenue growth 5Y-12.47%
Revenue growth Q2Q-4.86%
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 140.50% on average per year.
THRY is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -8.41% yearly.
EPS Next Y308.93%
EPS Next 2Y140.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-9.65%
Revenue Next 2Y-8.41%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 117.37, the valuation of THRY can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as THRY.
The average S&P500 Price/Earnings ratio is at 28.15. THRY is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 17.53, the valuation of THRY can be described as rather expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as THRY.
When comparing the Price/Forward Earnings ratio of THRY to the average of the S&P500 Index (20.20), we can say THRY is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 117.37 | ||
| Fwd PE | 17.53 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of THRY is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of THRY indicates a rather cheap valuation: THRY is cheaper than 81.05% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.34 | ||
| EV/EBITDA | 8.54 |
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 140.50% in the coming years.
PEG (NY)0.38
PEG (5Y)N/A
EPS Next 2Y140.5%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for THRY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
THRYV HOLDINGS INC
NASDAQ:THRY (5/17/2024, 7:00:01 PM)
After market: 22.3 0 (0%)22.3
+0.31 (+1.41%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap801.24M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
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Surprises & Revisions
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EPS NY rev (3m)
Revenue NQ rev (1m)
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Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 117.37 | ||
| Fwd PE | 17.53 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.38
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -33.06% | ||
| ROE | -155.7% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 7.64% | ||
| PM (TTM) | N/A | ||
| GM | 63.76% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.77 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-93.89%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y308.93%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-20.59%
Revenue growth 3Y-6.15%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y