THERMON GROUP HOLDINGS INC (THR) Stock Fundamental Analysis
USA - NYSE:THR - US88362T1034 - Common Stock
27.89 USD
-0.02 (-0.07%)
27.89 USD
0 (0%)
THR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 92 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year THR was profitable.
THR had a positive operating cash flow in the past year.
THR had positive earnings in each of the past 5 years.
THR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
THR's Return On Assets of 7.00% is amongst the best of the industry. THR outperforms 84.78% of its industry peers.
THR's Return On Equity of 10.52% is amongst the best of the industry. THR outperforms 80.43% of its industry peers.
The Return On Invested Capital of THR (8.74%) is better than 80.43% 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 10.22%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7% | ||
| ROE | 10.52% | ||
| ROIC | 8.74% |
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 10.89%. This is amongst the best in the industry. THR outperforms 86.96% of its industry peers.
In the last couple of years the Profit Margin of THR has grown nicely.
THR has a better Operating Margin (15.31%) than 88.04% of its industry peers.
In the last couple of years the Operating Margin of THR has grown nicely.
THR has a better Gross Margin (44.82%) than 92.39% of its industry peers.
THR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.31% | ||
| PM (TTM) | 10.89% | ||
| GM | 44.82% |
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
The number of shares outstanding for THR has been increased compared to 5 years ago.
THR has a better debt/assets ratio than last year.
2.2 Solvency
THR has an Altman-Z score of 4.02. This indicates that THR is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.02, THR is in the better half of the industry, outperforming 73.91% of the companies in the same industry.
The Debt to FCF ratio of THR is 2.65, which is a good value as it means it would take THR, 2.65 years of fcf income to pay off all of its debts.
THR's Debt to FCF ratio of 2.65 is amongst the best of the industry. THR outperforms 83.70% of its industry peers.
THR has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of THR (0.24) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 2.65 | ||
| Altman-Z | 4.02 |
ROIC/WACC1.07
WACC8.2%
2.3 Liquidity
THR has a Current Ratio of 2.43. This indicates that THR is financially healthy and has no problem in meeting its short term obligations.
THR has a better Current ratio (2.43) than 70.65% of its industry peers.
A Quick Ratio of 1.49 indicates that THR should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.49, THR is doing good in the industry, outperforming 60.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.43 | ||
| Quick Ratio | 1.49 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 3.33% over the past year.
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 decrease in Revenue. In the last year, the revenue decreased by -2.17%.
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)3.33%
EPS 3Y29.28%
EPS 5Y20.83%
EPS Q2Q%-5.26%
Revenue 1Y (TTM)-2.17%
Revenue growth 3Y11.89%
Revenue growth 5Y5.37%
Sales Q2Q%-5.41%
3.2 Future
THR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.13% yearly.
THR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.31% yearly.
EPS Next Y-0.61%
EPS Next 2Y6.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.36%
Revenue Next 2Y4.31%
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
The Price/Earnings ratio is 14.99, which indicates a correct valuation of THR.
Compared to the rest of the industry, the Price/Earnings ratio of THR indicates a rather cheap valuation: THR is cheaper than 90.22% of the companies listed in the same industry.
THR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.19.
A Price/Forward Earnings ratio of 13.17 indicates a correct valuation of THR.
Based on the Price/Forward Earnings ratio, THR is valued cheaply inside the industry as 88.04% of the companies are valued more expensively.
THR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.50, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.99 | ||
| Fwd PE | 13.17 |
4.2 Price Multiples
92.39% of the companies in the same industry are more expensive than THR, based on the Enterprise Value to EBITDA ratio.
91.30% of the companies in the same industry are more expensive than THR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.58 | ||
| EV/EBITDA | 10.43 |
4.3 Compensation for Growth
The excellent profitability rating of THR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.72
EPS Next 2Y6.13%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for THR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
27.89
-0.02 (-0.07%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners99.99%
Inst Owner Change1.03%
Ins Owners2.45%
Ins Owner Change9.77%
Market Cap922.32M
Revenue(TTM)491.98M
Net Income(TTM)53.59M
Analysts80
Price Target33.66 (20.69%)
Short Float %2.09%
Short Ratio3.23
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)4.4%
Min EPS beat(2)-0.99%
Max EPS beat(2)9.79%
EPS beat(4)3
Avg EPS beat(4)2.88%
Min EPS beat(4)-0.99%
Max EPS beat(4)9.79%
EPS beat(8)7
Avg EPS beat(8)11.68%
EPS beat(12)10
Avg EPS beat(12)21.36%
EPS beat(16)14
Avg EPS beat(16)25.2%
Revenue beat(2)0
Avg Revenue beat(2)-6.34%
Min Revenue beat(2)-12.01%
Max Revenue beat(2)-0.67%
Revenue beat(4)0
Avg Revenue beat(4)-4.8%
Min Revenue beat(4)-12.01%
Max Revenue beat(4)-0.67%
Revenue beat(8)2
Avg Revenue beat(8)-0.13%
Revenue beat(12)6
Avg Revenue beat(12)3.07%
Revenue beat(16)10
Avg Revenue beat(16)5.57%
PT rev (1m)0%
PT rev (3m)-8.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.03%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.99 | ||
| Fwd PE | 13.17 | ||
| P/S | 1.87 | ||
| P/FCF | 17.58 | ||
| P/OCF | 15.07 | ||
| P/B | 1.81 | ||
| P/tB | 7.5 | ||
| EV/EBITDA | 10.43 |
EPS(TTM)1.86
EY6.67%
EPS(NY)2.12
Fwd EY7.59%
FCF(TTM)1.59
FCFY5.69%
OCF(TTM)1.85
OCFY6.64%
SpS14.88
BVpS15.4
TBVpS3.72
PEG (NY)N/A
PEG (5Y)0.72
Graham Number25.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7% | ||
| ROE | 10.52% | ||
| ROCE | 11.54% | ||
| ROIC | 8.74% | ||
| ROICexc | 9.25% | ||
| ROICexgc | 24.46% | ||
| OM | 15.31% | ||
| PM (TTM) | 10.89% | ||
| GM | 44.82% | ||
| FCFM | 10.66% |
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-Score7
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 2.65 | ||
| Debt/EBITDA | 1.24 | ||
| Cap/Depr | 38.98% | ||
| Cap/Sales | 1.78% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 62.59% | ||
| Profit Quality | 97.89% | ||
| Current Ratio | 2.43 | ||
| Quick Ratio | 1.49 | ||
| Altman-Z | 4.02 |
F-Score7
WACC8.2%
ROIC/WACC1.07
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)3.33%
EPS 3Y29.28%
EPS 5Y20.83%
EPS Q2Q%-5.26%
EPS Next Y-0.61%
EPS Next 2Y6.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.17%
Revenue growth 3Y11.89%
Revenue growth 5Y5.37%
Sales Q2Q%-5.41%
Revenue Next Year2.36%
Revenue Next 2Y4.31%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.15%
EBIT growth 3Y30.2%
EBIT growth 5Y19.43%
EBIT Next Year27.73%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y41.39%
FCF growth 3Y30.98%
FCF growth 5Y-2.46%
OCF growth 1Y28.22%
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 6 / 10 to THR.
What is the valuation status for 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 8 / 10.
What is the financial health of THERMON GROUP HOLDINGS INC (THR) stock?
The financial health rating of THERMON GROUP HOLDINGS INC (THR) is 7 / 10.
What is the earnings growth outlook for THERMON GROUP HOLDINGS INC?
The Earnings per Share (EPS) of THERMON GROUP HOLDINGS INC (THR) is expected to decline by -0.61% in the next year.