Overall THR gets a fundamental rating of 7 out of 10. We evaluated THR 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 is not valued too expensively and it also shows a decent growth rate. These ratings would make THR suitable for quality investing!

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

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.
THR had positive earnings in each of the past 5 years.
In the past 5 years THR always reported a positive cash flow from operatings.

1.2 Ratios

THR's Return On Assets of 7.59% is amongst the best of the industry. THR outperforms 82.42% of its industry peers.
The Return On Equity of THR (11.46%) is better than 82.42% of its industry peers.
The Return On Invested Capital of THR (9.15%) is better than 83.52% of its industry peers.
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 9.92%.
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

With an excellent Profit Margin value of 11.60%, THR belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
In the last couple of years the Profit Margin of THR has grown nicely.
With an excellent Operating Margin value of 15.93%, THR belongs to the best of the industry, outperforming 89.01% of the companies in the same industry.
THR's Operating Margin has improved in the last couple of years.
THR's Gross Margin of 45.31% is amongst the best of the industry. THR outperforms 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so THR is still creating some value.
THR has less shares outstanding than it did 1 year ago.
THR has more shares outstanding than it did 5 years ago.
THR has a better debt/assets ratio than last year.

2.2 Solvency

THR has an Altman-Z score of 5.36. This indicates that THR is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of THR (5.36) is better than 79.12% of its industry peers.
THR has a debt to FCF ratio of 2.77. This is a good value and a sign of high solvency as THR would need 2.77 years to pay back of all of its debts.
The Debt to FCF ratio of THR (2.77) is better than 82.42% of its industry peers.
A Debt/Equity ratio of 0.26 indicates that THR is not too dependend on debt financing.
THR's Debt to Equity ratio of 0.26 is fine compared to the rest of the industry. THR outperforms 62.64% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.26
Debt/FCF	2.77
Altman-Z	5.36

ROIC/WACC1.07

WACC8.54%

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.
Looking at the Current ratio, with a value of 2.82, THR is in the better half of the industry, outperforming 74.73% of the companies in the same industry.
THR has a Quick Ratio of 1.74. This is a normal value and indicates that THR is financially healthy and should not expect problems in meeting its short term obligations.
THR has a better Quick ratio (1.74) than 72.53% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.82
Quick Ratio	1.74

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 20.12% over the past year.
THR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.83% yearly.
The Revenue has been growing slightly by 3.08% in the past year.
Measured over the past years, THR shows a small growth in Revenue. The Revenue has been growing by 5.37% on average per year.

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

The Earnings Per Share is expected to grow by 8.80% on average over the next years. This is quite good.
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

THR is valuated rather expensively with a Price/Earnings ratio of 22.45.
Based on the Price/Earnings ratio, THR is valued cheaper than 85.71% of the companies in the same industry.
When comparing the Price/Earnings ratio of THR to the average of the S&P500 Index (28.39), we can say THR is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 20.48, the valuation of THR can be described as rather expensive.
83.52% of the companies in the same industry are more expensive than THR, based on the Price/Forward Earnings ratio.
THR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.72.

		Industry Rank	Sector Rank
PE	22.45
Fwd PE	20.48

4.2 Price Multiples

84.62% 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 cheaper than 82.42% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	29.87
EV/EBITDA	15.48

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of THR may justify a higher PE ratio.