THERMON GROUP HOLDINGS INC (THR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:THR - US88362T1034 - Common Stock
38.46 USD
+0.06 (+0.16%)
38.46 USD
0 (0%)
Overall THR gets a fundamental rating of 7 out of 10. We evaluated THR against 91 industry peers in the Electrical Equipment industry. THR gets an excellent profitability rating and is at the same time showing great financial health properties. THR has a correct valuation and a medium growth rate. These ratings could make THR a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
In the past year THR was profitable.
In the past year THR had a positive cash flow from operations.
In the past 5 years THR has always been profitable.
In the past 5 years THR always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.59%, THR belongs to the top of the industry, outperforming 83.52% of the companies in the same industry.
THR has a Return On Equity of 11.46%. This is amongst the best in the industry. THR outperforms 82.42% of its industry peers.
With an excellent Return On Invested Capital value of 9.15%, THR belongs to the best of the industry, outperforming 83.52% 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 9.90%.
The 3 year average ROIC (8.99%) for THR is below the current ROIC(9.15%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.59% | ||
| ROE | 11.46% | ||
| ROIC | 9.15% |
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 has a Profit Margin of 11.60%. This is amongst the best in the industry. THR outperforms 86.81% of its industry peers.
In the last couple of years the Profit Margin of THR has grown nicely.
THR has a Operating Margin of 15.93%. This is amongst the best in the industry. THR outperforms 89.01% of its industry peers.
THR's Operating Margin has improved in the last couple of years.
THR has a Gross Margin of 45.31%. This is amongst the best in the industry. THR outperforms 91.21% of its industry peers.
In the last couple of years the Gross Margin of THR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.93% | ||
| PM (TTM) | 11.6% | ||
| GM | 45.31% |
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
THR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, THR has less shares outstanding
Compared to 5 years ago, THR has more shares outstanding
Compared to 1 year ago, THR has an improved debt to assets ratio.
2.2 Solvency
THR has an Altman-Z score of 4.82. This indicates that THR is financially healthy and has little risk of bankruptcy at the moment.
THR has a Altman-Z score of 4.82. This is in the better half of the industry: THR outperforms 75.82% of its industry peers.
The Debt to FCF ratio of THR is 2.77, which is a good value as it means it would take THR, 2.77 years of fcf income to pay off all of its debts.
THR has a better Debt to FCF ratio (2.77) than 82.42% of its industry peers.
THR has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.26, THR is in the better half of the industry, outperforming 62.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 2.77 | ||
| Altman-Z | 4.82 |
ROIC/WACC1.09
WACC8.4%
2.3 Liquidity
A Current Ratio of 2.82 indicates that THR has no problem at all paying its short term obligations.
THR has a better Current ratio (2.82) than 74.73% of its industry peers.
A Quick Ratio of 1.74 indicates that THR should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.74, THR is in the better half of the industry, outperforming 72.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.82 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
THR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.12%, which is quite impressive.
The Earnings Per Share has been growing by 20.83% on average over the past years. This is a very strong growth
THR shows a small growth in Revenue. In the last year, the Revenue has grown by 3.08%.
THR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.37% yearly.
EPS 1Y (TTM)20.12%
EPS 3Y29.28%
EPS 5Y20.83%
EPS Q2Q%44.74%
Revenue 1Y (TTM)3.08%
Revenue growth 3Y11.89%
Revenue growth 5Y5.37%
Sales Q2Q%14.89%
3.2 Future
Based on estimates for the next years, THR will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.80% on average per year.
The Revenue is expected to grow by 4.73% on average over the next years.
EPS Next Y11.61%
EPS Next 2Y8.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.67%
Revenue Next 2Y4.73%
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
With a Price/Earnings ratio of 18.95, THR is valued on the expensive side.
THR's Price/Earnings ratio is rather cheap when compared to the industry. THR is cheaper than 86.81% of the companies in the same industry.
When comparing the Price/Earnings ratio of THR to the average of the S&P500 Index (27.17), we can say THR is valued slightly cheaper.
A Price/Forward Earnings ratio of 17.28 indicates a rather expensive valuation of THR.
Based on the Price/Forward Earnings ratio, THR is valued cheaper than 85.71% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of THR to the average of the S&P500 Index (23.79), we can say THR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.95 | ||
| Fwd PE | 17.28 |
4.2 Price Multiples
THR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. THR is cheaper than 86.81% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, THR is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.2 | ||
| EV/EBITDA | 13.21 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of THR may justify a higher PE ratio.
PEG (NY)1.63
PEG (5Y)0.91
EPS Next 2Y8.8%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for THR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
38.46
+0.06 (+0.16%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners103.39%
Inst Owner Change0%
Ins Owners2.43%
Ins Owner Change0.12%
Market Cap1.26B
Revenue(TTM)509.05M
Net Income(TTM)59.05M
Analysts80
Price Target37.74 (-1.87%)
Short Float %2.08%
Short Ratio2.18
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)24.62%
Min EPS beat(2)-0.99%
Max EPS beat(2)50.22%
EPS beat(4)3
Avg EPS beat(4)14.84%
Min EPS beat(4)-0.99%
Max EPS beat(4)50.22%
EPS beat(8)7
Avg EPS beat(8)12.88%
EPS beat(12)10
Avg EPS beat(12)18.2%
EPS beat(16)14
Avg EPS beat(16)27.84%
Revenue beat(2)1
Avg Revenue beat(2)-1.4%
Min Revenue beat(2)-12.01%
Max Revenue beat(2)9.2%
Revenue beat(4)1
Avg Revenue beat(4)-1.93%
Min Revenue beat(4)-12.01%
Max Revenue beat(4)9.2%
Revenue beat(8)2
Avg Revenue beat(8)-0.92%
Revenue beat(12)6
Avg Revenue beat(12)2.69%
Revenue beat(16)10
Avg Revenue beat(16)5.35%
PT rev (1m)0%
PT rev (3m)12.12%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.52%
EPS NY rev (1m)0%
EPS NY rev (3m)12.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.32%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.95 | ||
| Fwd PE | 17.28 | ||
| P/S | 2.48 | ||
| P/FCF | 25.2 | ||
| P/OCF | 21.03 | ||
| P/B | 2.45 | ||
| P/tB | 9.36 | ||
| EV/EBITDA | 13.21 |
EPS(TTM)2.03
EY5.28%
EPS(NY)2.23
Fwd EY5.79%
FCF(TTM)1.53
FCFY3.97%
OCF(TTM)1.83
OCFY4.76%
SpS15.5
BVpS15.69
TBVpS4.11
PEG (NY)1.63
PEG (5Y)0.91
Graham Number26.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.59% | ||
| ROE | 11.46% | ||
| ROCE | 12% | ||
| ROIC | 9.15% | ||
| ROICexc | 9.58% | ||
| ROICexgc | 23.28% | ||
| OM | 15.93% | ||
| PM (TTM) | 11.6% | ||
| GM | 45.31% | ||
| FCFM | 9.84% |
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-Score9
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 2.77 | ||
| Debt/EBITDA | 1.28 | ||
| Cap/Depr | 43.88% | ||
| Cap/Sales | 1.95% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 57.88% | ||
| Profit Quality | 84.88% | ||
| Current Ratio | 2.82 | ||
| Quick Ratio | 1.74 | ||
| Altman-Z | 4.82 |
F-Score9
WACC8.4%
ROIC/WACC1.09
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)20.12%
EPS 3Y29.28%
EPS 5Y20.83%
EPS Q2Q%44.74%
EPS Next Y11.61%
EPS Next 2Y8.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.08%
Revenue growth 3Y11.89%
Revenue growth 5Y5.37%
Sales Q2Q%14.89%
Revenue Next Year4.67%
Revenue Next 2Y4.73%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y15.8%
EBIT growth 3Y30.2%
EBIT growth 5Y19.43%
EBIT Next Year40.5%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y28.83%
FCF growth 3Y30.98%
FCF growth 5Y-2.46%
OCF growth 1Y19.29%
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 7 / 10 to THR.
What is the valuation status of THERMON GROUP HOLDINGS INC (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 9 / 10.
How financially healthy is THERMON GROUP HOLDINGS INC?
The financial health rating of THERMON GROUP HOLDINGS INC (THR) is 7 / 10.
What is the expected EPS growth for THERMON GROUP HOLDINGS INC (THR) stock?
The Earnings per Share (EPS) of THERMON GROUP HOLDINGS INC (THR) is expected to grow by 11.61% in the next year.