Terminix Global Holdings Inc (TMX) Stock Fundamental Analysis

NYSE:TMX • US88087E1001

37.87 USD
-0.19 (-0.5%)
At close: Oct 11, 2022
37.7 USD
-0.17 (-0.45%)
After Hours: 10/11/2022, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

TMX gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 75 industry peers in the Diversified Consumer Services industry. TMX has a bad profitability rating. Also its financial health evaluation is rather negative. TMX is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • TMX had positive earnings in the past year.
  • TMX had a positive operating cash flow in the past year.
TMX Yearly Net Income VS EBIT VS OCF VS FCFTMX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 200M 400M

1.2 Ratios

Industry RankSector Rank
ROA 1.47%
ROE 2.71%
ROIC 4.91%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TMX Yearly ROA, ROE, ROICTMX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 10 20 30 40

1.3 Margins

  • TMX's Profit Margin has declined in the last couple of years.
  • In the last couple of years the Operating Margin of TMX has declined.
Industry RankSector Rank
OM 11.7%
PM (TTM) 3.15%
GM N/A
OM growth 3Y-6.56%
OM growth 5Y-5.92%
PM growth 3Y-0.81%
PM growth 5Y-32.41%
GM growth 3YN/A
GM growth 5YN/A
TMX Yearly Profit, Operating, Gross MarginsTMX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TMX is destroying value.
  • TMX has less shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, TMX has a worse debt to assets ratio.
TMX Yearly Shares OutstandingTMX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M
TMX Yearly Total Debt VS Total AssetsTMX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 1B 2B 3B 4B 5B

2.2 Solvency

  • TMX has an Altman-Z score of 2.34. This is not the best score and indicates that TMX is in the grey zone with still only limited risk for bankruptcy at the moment.
  • TMX has a debt to FCF ratio of 3.69. This is a good value and a sign of high solvency as TMX would need 3.69 years to pay back of all of its debts.
  • TMX has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 3.69
Altman-Z 2.34
ROIC/WACC0.55
WACC8.94%
TMX Yearly LT Debt VS Equity VS FCFTMX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • TMX has a Current Ratio of 1.28. This is a normal value and indicates that TMX is financially healthy and should not expect problems in meeting its short term obligations.
  • A Quick Ratio of 1.20 indicates that TMX should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.28
Quick Ratio 1.2
TMX Yearly Current Assets VS Current LiabilitesTMX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • TMX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.84%, which is quite good.
  • TMX shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.99% yearly.
  • Looking at the last year, TMX shows a small growth in Revenue. The Revenue has grown by 4.60% in the last year.
  • TMX shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.72% yearly.
EPS 1Y (TTM)14.84%
EPS 3Y-12.09%
EPS 5Y-6.99%
EPS Q2Q%0%
Revenue 1Y (TTM)4.6%
Revenue growth 3Y2.48%
Revenue growth 5Y-5.72%
Sales Q2Q%4.46%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.74% on average over the next years. This is quite good.
  • Based on estimates for the next years, TMX will show a small growth in Revenue. The Revenue will grow by 3.89% on average per year.
EPS Next Y4.41%
EPS Next 2Y6.42%
EPS Next 3Y8.18%
EPS Next 5Y8.74%
Revenue Next Year3.74%
Revenue Next 2Y3.68%
Revenue Next 3Y4.03%
Revenue Next 5Y3.89%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
TMX Yearly Revenue VS EstimatesTMX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B 2B 2.5B
TMX Yearly EPS VS EstimatesTMX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 25.76, TMX can be considered very expensive at the moment.
  • The average S&P500 Price/Earnings ratio is at 26.99. TMX is around the same levels.
  • A Price/Forward Earnings ratio of 23.55 indicates a rather expensive valuation of TMX.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. TMX is around the same levels.
Industry RankSector Rank
PE 25.76
Fwd PE 23.55
TMX Price Earnings VS Forward Price EarningsTMX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF 19.02
EV/EBITDA 14.7
TMX Per share dataTMX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates TMX does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)5.84
PEG (5Y)N/A
EPS Next 2Y6.42%
EPS Next 3Y8.18%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • TMX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

Terminix Global Holdings Inc

NYSE:TMX (10/11/2022, 8:04:00 PM)

After market: 37.7 -0.17 (-0.45%)

37.87

-0.19 (-0.5%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)08-05
Earnings (Next)11-01
Inst Owners0%
Inst Owner Change0%
Ins Owners0.08%
Ins Owner Change0%
Market Cap4.60B
Revenue(TTM)2.09B
Net Income(TTM)66.00M
Analysts73.33
Price Target47.26 (24.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.29%
Min EPS beat(2)-3.16%
Max EPS beat(2)5.73%
EPS beat(4)2
Avg EPS beat(4)-0.01%
Min EPS beat(4)-9.32%
Max EPS beat(4)6.7%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-0.57%
Min Revenue beat(2)-0.8%
Max Revenue beat(2)-0.35%
Revenue beat(4)0
Avg Revenue beat(4)-0.83%
Min Revenue beat(4)-1.27%
Max Revenue beat(4)-0.35%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 25.76
Fwd PE 23.55
P/S 2.2
P/FCF 19.02
P/OCF 17.44
P/B 1.89
P/tB N/A
EV/EBITDA 14.7
EPS(TTM)1.47
EY3.88%
EPS(NY)1.61
Fwd EY4.25%
FCF(TTM)1.99
FCFY5.26%
OCF(TTM)2.17
OCFY5.74%
SpS17.23
BVpS20.04
TBVpS-5.94
PEG (NY)5.84
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 1.47%
ROE 2.71%
ROCE N/A
ROIC 4.91%
ROICexc N/A
ROICexgc 24.69%
OM 11.7%
PM (TTM) 3.15%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y16.11%
ROICexgc growth 5Y15.84%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-6.56%
OM growth 5Y-5.92%
PM growth 3Y-0.81%
PM growth 5Y-32.41%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 3.69
Debt/EBITDA N/A
Cap/Depr 20%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 366.67%
Current Ratio 1.28
Quick Ratio 1.2
Altman-Z 2.34
F-Score5
WACC8.94%
ROIC/WACC0.55
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.84%
EPS 3Y-12.09%
EPS 5Y-6.99%
EPS Q2Q%0%
EPS Next Y4.41%
EPS Next 2Y6.42%
EPS Next 3Y8.18%
EPS Next 5Y8.74%
Revenue 1Y (TTM)4.6%
Revenue growth 3Y2.48%
Revenue growth 5Y-5.72%
Sales Q2Q%4.46%
Revenue Next Year3.74%
Revenue Next 2Y3.68%
Revenue Next 3Y4.03%
Revenue Next 5Y3.89%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-6.56%
FCF growth 3Y-10.74%
FCF growth 5Y-2.68%
OCF growth 1Y-7.69%
OCF growth 3Y-11.95%
OCF growth 5Y-4.6%

Terminix Global Holdings Inc / TMX FAQ

What is the ChartMill fundamental rating of Terminix Global Holdings Inc (TMX) stock?

ChartMill assigns a fundamental rating of 4 / 10 to TMX.


Can you provide the valuation status for Terminix Global Holdings Inc?

ChartMill assigns a valuation rating of 1 / 10 to Terminix Global Holdings Inc (TMX). This can be considered as Overvalued.


How profitable is Terminix Global Holdings Inc (TMX) stock?

Terminix Global Holdings Inc (TMX) has a profitability rating of 4 / 10.


What are the PE and PB ratios of Terminix Global Holdings Inc (TMX) stock?

The Price/Earnings (PE) ratio for Terminix Global Holdings Inc (TMX) is 25.76 and the Price/Book (PB) ratio is 1.89.


What is the financial health of Terminix Global Holdings Inc (TMX) stock?

The financial health rating of Terminix Global Holdings Inc (TMX) is 5 / 10.