THRYV HOLDINGS INC (THRY)
US8860292064 - Common Stock
Taking everything into account, THRY scores 3 out of 10 in our fundamental rating. THRY was compared to 92 industry peers in the Media industry. Both the profitability and the financial health of THRY get a neutral evaluation. Nothing too spectacular is happening here. THRY is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year THRY has reported negative net income.
THRY had a positive operating cash flow in the past year.
Of the past 5 years THRY 4 years were profitable.
THRY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
THRY's Return On Assets of -34.45% is on the low side compared to the rest of the industry. THRY is outperformed by 89.01% of its industry peers.
THRY's Return On Equity of -147.80% is on the low side compared to the rest of the industry. THRY is outperformed by 83.52% of its industry peers.
With an excellent Return On Invested Capital value of 9.89%, THRY belongs to the best of the industry, outperforming 86.81% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for THRY is significantly above the industry average of 7.64%.
The 3 year average ROIC (15.60%) for THRY is well above the current ROIC(9.89%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -34.45% | ||
| ROE | -147.8% | ||
| ROIC | 9.89% |
ROA(3y)-6.9%
ROA(5y)-1.17%
ROE(3y)-41.11%
ROE(5y)16.51%
ROIC(3y)15.6%
ROIC(5y)15.7%
1.3 Margins
THRY has a Operating Margin of 7.95%. This is comparable to the rest of the industry: THRY outperforms 56.04% of its industry peers.
THRY's Operating Margin has declined in the last couple of years.
The Gross Margin of THRY (64.44%) is better than 76.92% of its industry peers.
In the last couple of years the Gross Margin of THRY has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.95% | ||
| PM (TTM) | N/A | ||
| GM | 64.44% |
OM growth 3Y-27.74%
OM growth 5Y-3.78%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.47%
GM growth 5Y-0.21%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so THRY is still creating some value.
The number of shares outstanding for THRY has been increased compared to 1 year ago.
The number of shares outstanding for THRY has been reduced compared to 5 years ago.
The debt/assets ratio for THRY is higher compared to a year ago.
2.2 Solvency
THRY has an Altman-Z score of 1.20. This is a bad value and indicates that THRY is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of THRY (1.20) is comparable to the rest of the industry.
The Debt to FCF ratio of THRY is 3.94, which is a good value as it means it would take THRY, 3.94 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.94, THRY belongs to the top of the industry, outperforming 80.22% of the companies in the same industry.
A Debt/Equity ratio of 1.58 is on the high side and indicates that THRY has dependencies on debt financing.
The Debt to Equity ratio of THRY (1.58) is worse than 68.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.58 | ||
| Debt/FCF | 3.94 | ||
| Altman-Z | 1.2 |
ROIC/WACC1.01
WACC9.83%
2.3 Liquidity
THRY has a Current Ratio of 1.14. This is a normal value and indicates that THRY is financially healthy and should not expect problems in meeting its short term obligations.
THRY's Current ratio of 1.14 is on the low side compared to the rest of the industry. THRY is outperformed by 64.84% of its industry peers.
THRY has a Quick Ratio of 1.14. This is a normal value and indicates that THRY is financially healthy and should not expect problems in meeting its short term obligations.
THRY has a worse Quick ratio (1.14) than 62.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
THRY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -351.28%.
The Revenue for THRY has decreased by -23.74% in the past year. This is quite bad
The Revenue for THRY have been decreasing by -12.47% on average. This is quite bad
EPS 1Y (TTM)-351.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-239.74%
Revenue 1Y (TTM)-23.74%
Revenue growth 3Y-6.15%
Revenue growth 5Y-12.47%
Sales Q2Q%-2.16%
3.2 Future
The Earnings Per Share is expected to grow by 63.34% on average over the next years. This is a very strong growth
Based on estimates for the next years, THRY will show a very negative growth in Revenue. The Revenue will decrease by -13.41% on average per year.
EPS Next Y-272.32%
EPS Next 2Y122.21%
EPS Next 3Y63.34%
EPS Next 5YN/A
Revenue Next Year-10.2%
Revenue Next 2Y-7.39%
Revenue Next 3Y-13.41%
Revenue Next 5YN/A
3.3 Evolution
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
THRY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
THRY is valuated correctly with a Price/Forward Earnings ratio of 13.72.
Compared to the rest of the industry, the Price/Forward Earnings ratio of THRY indicates a somewhat cheap valuation: THRY is cheaper than 73.63% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.00, THRY is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.72 |
4.2 Price Multiples
THRY's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. THRY is cheaper than 75.82% of the companies in the same industry.
THRY's Price/Free Cash Flow ratio is rather cheap when compared to the industry. THRY is cheaper than 82.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.59 | ||
| EV/EBITDA | 7.03 |
4.3 Compensation for Growth
THRY's earnings are expected to grow with 63.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y122.21%
EPS Next 3Y63.34%
5. Dividend
5.1 Amount
No dividends for THRY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
THRYV HOLDINGS INC
NASDAQ:THRY (11/22/2024, 8:08:24 PM)
After market: 14.9 0 (0%)14.9
+0.44 (+3.04%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap626.40M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.72 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -34.45% | ||
| ROE | -147.8% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 7.95% | ||
| PM (TTM) | N/A | ||
| GM | 64.44% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.58 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.14 | ||
| Quick Ratio | 1.14 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-351.28%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-272.32%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-23.74%
Revenue growth 3Y-6.15%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y