5.63 USD
+0.01 (+0.18%)
5.63 USD
0 (0%)
Taking everything into account, THRY scores 4 out of 10 in our fundamental rating. THRY was compared to 96 industry peers in the Media industry. While THRY is still in line with the averages on profitability rating, there are concerns on its financial health. THRY is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
THRY had positive earnings in the past year.
In the past year THRY had a positive cash flow from operations.
In multiple years THRY reported negative net income over the last 5 years.
THRY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
THRY has a better Return On Assets (2.54%) than 66.67% of its industry peers.
Looking at the Return On Equity, with a value of 8.07%, THRY is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
With a decent Return On Invested Capital value of 5.84%, THRY is doing good in the industry, outperforming 70.83% of the companies in the same industry.
THRY had an Average Return On Invested Capital over the past 3 years of 12.68%. This is above the industry average of 8.15%.
The 3 year average ROIC (12.68%) for THRY is well above the current ROIC(5.84%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.54% | ||
| ROE | 8.07% | ||
| ROIC | 5.84% |
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
THRY's Profit Margin of 2.29% is fine compared to the rest of the industry. THRY outperforms 63.54% of its industry peers.
THRY has a Operating Margin (5.04%) which is comparable to the rest of the industry.
THRY's Operating Margin has declined in the last couple of years.
THRY has a better Gross Margin (67.36%) than 80.21% of its industry peers.
THRY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.04% | ||
| PM (TTM) | 2.29% | ||
| GM | 67.36% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so THRY is still creating some value.
Compared to 1 year ago, THRY has more shares outstanding
THRY has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, THRY has an improved debt to assets ratio.
2.2 Solvency
THRY has an Altman-Z score of 0.52. This is a bad value and indicates that THRY is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.52, THRY is doing worse than 60.42% of the companies in the same industry.
THRY has a debt to FCF ratio of 7.42. This is a slightly negative value and a sign of low solvency as THRY would need 7.42 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 7.42, THRY is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
A Debt/Equity ratio of 1.17 is on the high side and indicates that THRY has dependencies on debt financing.
THRY has a worse Debt to Equity ratio (1.17) than 60.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.17 | ||
| Debt/FCF | 7.42 | ||
| Altman-Z | 0.52 |
ROIC/WACC0.54
WACC10.85%
2.3 Liquidity
A Current Ratio of 1.15 indicates that THRY should not have too much problems paying its short term obligations.
THRY has a Current ratio (1.15) which is in line with 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 in line with its industry, outperforming 51.04% 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 has grown by an impressive 120.92% over the past year.
Looking at the last year, THRY shows a very negative growth in Revenue. The Revenue has decreased by -10.73% in the last year.
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)120.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%104.91%
Revenue 1Y (TTM)-10.73%
Revenue growth 3Y-9.54%
Revenue growth 5Y-10.33%
Sales Q2Q%12.07%
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 33.25% on average per year.
The Revenue is expected to decrease by -10.41% on average over the next years. This is quite bad
EPS Next Y126.21%
EPS Next 2Y53.44%
EPS Next 3Y33.25%
EPS Next 5YN/A
Revenue Next Year-4.38%
Revenue Next 2Y-9.31%
Revenue Next 3Y-10.41%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 13.73, THRY is valued correctly.
THRY's Price/Earnings ratio is a bit cheaper when compared to the industry. THRY is cheaper than 72.92% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.31, THRY is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 7.60, the valuation of THRY can be described as very cheap.
Based on the Price/Forward Earnings ratio, THRY is valued a bit cheaper than 77.08% of the companies in the same industry.
THRY's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.73 | ||
| Fwd PE | 7.6 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of THRY indicates a rather cheap valuation: THRY is cheaper than 83.33% of the companies listed in the same industry.
THRY's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. THRY is cheaper than 77.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.78 | ||
| EV/EBITDA | 6.09 |
4.3 Compensation for Growth
THRY's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of THRY may justify a higher PE ratio.
A more expensive valuation may be justified as THRY's earnings are expected to grow with 33.25% in the coming years.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y53.44%
EPS Next 3Y33.25%
5. Dividend
5.1 Amount
No dividends for THRY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
5.63
+0.01 (+0.18%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners96.15%
Inst Owner Change-2.86%
Ins Owners5.73%
Ins Owner Change0.73%
Market Cap245.36M
Revenue(TTM)779.99M
Net Income(TTM)17.85M
Analysts80
Price Target13.26 (135.52%)
Short Float %12.55%
Short Ratio7.2
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)-12.89%
Min EPS beat(2)-49.82%
Max EPS beat(2)24.05%
EPS beat(4)2
Avg EPS beat(4)-33.17%
Min EPS beat(4)-362.15%
Max EPS beat(4)255.23%
EPS beat(8)2
Avg EPS beat(8)-63.81%
EPS beat(12)3
Avg EPS beat(12)-35.86%
EPS beat(16)6
Avg EPS beat(16)-7.77%
Revenue beat(2)1
Avg Revenue beat(2)-0.15%
Min Revenue beat(2)-1.59%
Max Revenue beat(2)1.29%
Revenue beat(4)2
Avg Revenue beat(4)0.49%
Min Revenue beat(4)-1.59%
Max Revenue beat(4)2.29%
Revenue beat(8)3
Avg Revenue beat(8)0.05%
Revenue beat(12)5
Avg Revenue beat(12)0.22%
Revenue beat(16)9
Avg Revenue beat(16)1.44%
PT rev (1m)-40.23%
PT rev (3m)-40.23%
EPS NQ rev (1m)-8.06%
EPS NQ rev (3m)-10.87%
EPS NY rev (1m)-3.07%
EPS NY rev (3m)-5.37%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)-1.66%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.73 | ||
| Fwd PE | 7.6 | ||
| P/S | 0.31 | ||
| P/FCF | 6.78 | ||
| P/OCF | 3.64 | ||
| P/B | 1.11 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.09 |
EPS(TTM)0.41
EY7.28%
EPS(NY)0.74
Fwd EY13.16%
FCF(TTM)0.83
FCFY14.74%
OCF(TTM)1.55
OCFY27.5%
SpS17.9
BVpS5.07
TBVpS-1.39
PEG (NY)0.11
PEG (5Y)N/A
Graham Number6.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.54% | ||
| ROE | 8.07% | ||
| ROCE | 7.39% | ||
| ROIC | 5.84% | ||
| ROICexc | 5.97% | ||
| ROICexgc | 12.99% | ||
| OM | 5.04% | ||
| PM (TTM) | 2.29% | ||
| GM | 67.36% | ||
| FCFM | 4.64% |
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-Score7
Asset Turnover1.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.17 | ||
| Debt/FCF | 7.42 | ||
| Debt/EBITDA | 3.15 | ||
| Cap/Depr | 72.84% | ||
| Cap/Sales | 4.01% | ||
| Interest Coverage | 1.2 | ||
| Cash Conversion | 81.96% | ||
| Profit Quality | 202.61% | ||
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z | 0.52 |
F-Score7
WACC10.85%
ROIC/WACC0.54
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)120.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%104.91%
EPS Next Y126.21%
EPS Next 2Y53.44%
EPS Next 3Y33.25%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.73%
Revenue growth 3Y-9.54%
Revenue growth 5Y-10.33%
Sales Q2Q%12.07%
Revenue Next Year-4.38%
Revenue Next 2Y-9.31%
Revenue Next 3Y-10.41%
Revenue Next 5YN/A
EBIT growth 1Y-53%
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-68.61%
FCF growth 3Y-26.87%
FCF growth 5Y-25.46%
OCF growth 1Y-54.42%
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 4 / 10 to THRY.
What is the valuation status of THRYV HOLDINGS INC (THRY) stock?
ChartMill assigns a valuation rating of 8 / 10 to THRYV HOLDINGS INC (THRY). This can be considered as Undervalued.
Can you provide the profitability details for THRYV HOLDINGS INC?
THRYV HOLDINGS INC (THRY) has a profitability rating of 6 / 10.
What is the financial health of THRYV HOLDINGS INC (THRY) stock?
The financial health rating of THRYV HOLDINGS INC (THRY) is 3 / 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 126.21% in the next year.