THERMON GROUP HOLDINGS INC (THR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:THR - US88362T1034 - Common Stock
39.45 USD
+1.19 (+3.11%)
39.4 USD
-0.05 (-0.13%)
THR gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 91 industry peers in the Electrical Equipment industry. THR scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 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
THR had positive earnings in the past year.
THR had a positive operating cash flow in the past year.
Each year in the past 5 years THR has been profitable.
In the past 5 years THR always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 7.59%, THR belongs to the best 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.
THR has a better Return On Invested Capital (9.15%) than 83.52% of its industry peers.
The Average Return On Invested Capital over the past 3 years for THR is in line with the industry average of 9.92%.
The last Return On Invested Capital (9.15%) for THR is above the 3 year average (8.99%), which is a sign of increasing profitability.
| 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 better Profit Margin (11.60%) than 86.81% of its industry peers.
THR's Profit Margin has improved in the last couple of years.
The Operating Margin of THR (15.93%) is better than 89.01% of its industry peers.
THR's Operating Margin has improved in the last couple of years.
The Gross Margin of THR (45.31%) is better than 91.21% of its industry peers.
THR's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), THR is creating some value.
THR has less shares outstanding than it did 1 year ago.
The number of shares outstanding for THR has been increased compared to 5 years ago.
Compared to 1 year ago, THR has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.90 indicates that THR is not in any danger for bankruptcy at the moment.
THR's Altman-Z score of 4.90 is fine compared to the rest 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.
A Debt/Equity ratio of 0.26 indicates that THR is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.26, THR is doing good in 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 | 4.9 |
ROIC/WACC1.09
WACC8.42%
2.3 Liquidity
THR has a Current Ratio of 2.82. This indicates that THR is financially healthy and has no problem in meeting 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.
With a decent Quick ratio value of 1.74, THR is doing good in 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.
Measured over the past years, THR shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.83% on average per year.
The Revenue has been growing slightly by 3.08% in the past year.
The Revenue has been growing slightly by 5.37% on average over the past years.
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
THR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.80% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
THR is valuated rather expensively with a Price/Earnings ratio of 19.43.
Based on the Price/Earnings ratio, THR is valued cheaper than 85.71% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.19, THR is valued a bit cheaper.
THR is valuated rather expensively with a Price/Forward Earnings ratio of 17.73.
Based on the Price/Forward Earnings ratio, THR is valued cheaper than 83.52% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of THR to the average of the S&P500 Index (23.92), we can say THR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.43 | ||
| Fwd PE | 17.73 |
4.2 Price Multiples
86.81% of the companies in the same industry are more expensive than THR, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, THR is valued cheaply inside the industry as 82.42% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.85 | ||
| EV/EBITDA | 13.54 |
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)1.67
PEG (5Y)0.93
EPS Next 2Y8.8%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for THR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
39.45
+1.19 (+3.11%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners103.39%
Inst Owner Change0.13%
Ins Owners2.43%
Ins Owner Change0.41%
Market Cap1.30B
Revenue(TTM)509.05M
Net Income(TTM)59.05M
Analysts80
Price Target37.74 (-4.33%)
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 | 19.43 | ||
| Fwd PE | 17.73 | ||
| P/S | 2.54 | ||
| P/FCF | 25.85 | ||
| P/OCF | 21.57 | ||
| P/B | 2.51 | ||
| P/tB | 9.6 | ||
| EV/EBITDA | 13.54 |
EPS(TTM)2.03
EY5.15%
EPS(NY)2.23
Fwd EY5.64%
FCF(TTM)1.53
FCFY3.87%
OCF(TTM)1.83
OCFY4.64%
SpS15.5
BVpS15.69
TBVpS4.11
PEG (NY)1.67
PEG (5Y)0.93
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 | 4.9 |
F-Score9
WACC8.42%
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.