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THRYV HOLDINGS INC (THRY) Stock Fundamental Analysis

NASDAQ:THRY - Nasdaq - US8860292064 - Common Stock - Currency: USD

18.43  -0.11 (-0.59%)

Fundamental Rating

3

Overall THRY gets a fundamental rating of 3 out of 10. We evaluated THRY against 93 industry peers in the Media industry. While THRY is still in line with the averages on profitability rating, there are concerns on its financial health. THRY has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

THRY had negative earnings in the past year.
THRY had a positive operating cash flow in the past year.
Of the past 5 years THRY 4 years were profitable.
In the past 5 years THRY always reported a positive cash flow from operatings.
THRY Yearly Net Income VS EBIT VS OCF VS FCFTHRY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 0 200M -200M

1.2 Ratios

The Return On Assets of THRY (-51.87%) is worse than 91.95% of its industry peers.
With a Return On Equity value of -359.29%, THRY is not doing good in the industry: 87.36% of the companies in the same industry are doing better.
THRY's Return On Invested Capital of 15.28% is amongst the best of the industry. THRY outperforms 95.40% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for THRY is significantly above the industry average of 6.94%.
Industry RankSector Rank
ROA -51.87%
ROE -359.29%
ROIC 15.28%
ROA(3y)-6.9%
ROA(5y)-1.17%
ROE(3y)-41.11%
ROE(5y)16.51%
ROIC(3y)15.6%
ROIC(5y)15.7%
THRY Yearly ROA, ROE, ROICTHRY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 0 50 -50 100 -100 -150

1.3 Margins

The Operating Margin of THRY (9.58%) is comparable to the rest of the industry.
THRY's Operating Margin has declined in the last couple of years.
THRY has a Gross Margin of 65.69%. This is in the better half of the industry: THRY outperforms 78.16% 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 RankSector Rank
OM 9.58%
PM (TTM) N/A
GM 65.69%
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%
THRY Yearly Profit, Operating, Gross MarginsTHRY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 60

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3

2. Health

2.1 Basic Checks

THRY has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for THRY has been increased compared to 1 year ago.
Compared to 5 years ago, THRY has less shares outstanding
The debt/assets ratio for THRY is higher compared to a year ago.
THRY Yearly Shares OutstandingTHRY Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
THRY Yearly Total Debt VS Total AssetsTHRY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 500M 1B 1.5B

2.2 Solvency

Based on the Altman-Z score of 1.38, we must say that THRY is in the distress zone and has some risk of bankruptcy.
THRY has a Altman-Z score (1.38) which is comparable to the rest of the industry.
THRY has a debt to FCF ratio of 4.21. This is a neutral value as THRY would need 4.21 years to pay back of all of its debts.
The Debt to FCF ratio of THRY (4.21) is better than 79.31% of its industry peers.
THRY has a Debt/Equity ratio of 2.70. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of THRY (2.70) is worse than 77.01% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.7
Debt/FCF 4.21
Altman-Z 1.38
ROIC/WACC1.56
WACC9.8%
THRY Yearly LT Debt VS Equity VS FCFTHRY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.3 Liquidity

A Current Ratio of 1.04 indicates that THRY should not have too much problems paying its short term obligations.
With a Current ratio value of 1.04, THRY is not doing good in the industry: 71.26% of the companies in the same industry are doing better.
A Quick Ratio of 1.04 indicates that THRY should not have too much problems paying its short term obligations.
The Quick ratio of THRY (1.04) is worse than 68.97% of its industry peers.
Industry RankSector Rank
Current Ratio 1.04
Quick Ratio 1.04
THRY Yearly Current Assets VS Current LiabilitesTHRY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

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1

3. Growth

3.1 Past

The earnings per share for THRY have decreased strongly by -351.28% in the last year.
THRY shows a decrease in Revenue. In the last year, the revenue decreased by -9.01%.
Measured over the past years, THRY shows a very negative growth in Revenue. The Revenue has been decreasing by -12.47% on average per year.
EPS 1Y (TTM)-351.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-239.74%
Revenue 1Y (TTM)-9.01%
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 67.85% 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 -10.25% on average per year.
EPS Next Y-919.8%
EPS Next 2Y83.29%
EPS Next 3Y67.85%
EPS Next 5YN/A
Revenue Next Year-10.08%
Revenue Next 2Y-7.45%
Revenue Next 3Y-10.25%
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.
THRY Yearly Revenue VS EstimatesTHRY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B
THRY Yearly EPS VS EstimatesTHRY Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1 -1 2 3

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4

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 rather expensively with a Price/Forward Earnings ratio of 24.94.
60.92% of the companies in the same industry are more expensive than THRY, based on the Price/Forward Earnings ratio.
THRY's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 92.74.
Industry RankSector Rank
PE N/A
Fwd PE 24.94
THRY Price Earnings VS Forward Price EarningsTHRY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

THRY's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. THRY is cheaper than 64.37% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of THRY indicates a somewhat cheap valuation: THRY is cheaper than 72.41% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.82
EV/EBITDA 7.72
THRY Per share dataTHRY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

THRY's earnings are expected to grow with 67.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y83.29%
EPS Next 3Y67.85%

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0

5. Dividend

5.1 Amount

THRY does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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THRYV HOLDINGS INC

NASDAQ:THRY (2/5/2025, 3:21:23 PM)

18.43

-0.11 (-0.59%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-07 2024-11-07/bmo
Earnings (Next)02-20 2025-02-20/amc
Inst Owners98.95%
Inst Owner Change-3.43%
Ins Owners6.6%
Ins Owner Change2.24%
Market Cap790.65M
Analysts83.64
Price Target26.27 (42.54%)
Short Float %7.52%
Short Ratio6.32
Dividend
Industry RankSector 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)0
Avg EPS beat(2)-155.79%
Min EPS beat(2)-244.11%
Max EPS beat(2)-67.46%
EPS beat(4)0
Avg EPS beat(4)-94.44%
Min EPS beat(4)-244.11%
Max EPS beat(4)-15.67%
EPS beat(8)1
Avg EPS beat(8)-37.21%
EPS beat(12)4
Avg EPS beat(12)0.7%
EPS beat(16)7
Avg EPS beat(16)71.97%
Revenue beat(2)0
Avg Revenue beat(2)-1.28%
Min Revenue beat(2)-1.62%
Max Revenue beat(2)-0.94%
Revenue beat(4)1
Avg Revenue beat(4)-0.39%
Min Revenue beat(4)-1.62%
Max Revenue beat(4)1.1%
Revenue beat(8)3
Avg Revenue beat(8)0.09%
Revenue beat(12)7
Avg Revenue beat(12)1.76%
Revenue beat(16)10
Avg Revenue beat(16)2.99%
PT rev (1m)0%
PT rev (3m)-9.97%
EPS NQ rev (1m)-56.51%
EPS NQ rev (3m)-5.26%
EPS NY rev (1m)24.5%
EPS NY rev (3m)-1104.66%
Revenue NQ rev (1m)0.9%
Revenue NQ rev (3m)0.76%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.63%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 24.94
P/S 0.9
P/FCF 10.82
P/OCF 7.3
P/B 8.36
P/tB N/A
EV/EBITDA 7.72
EPS(TTM)-1.96
EYN/A
EPS(NY)0.74
Fwd EY4.01%
FCF(TTM)1.7
FCFY9.24%
OCF(TTM)2.52
OCFY13.69%
SpS20.37
BVpS2.2
TBVpS-2.98
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -51.87%
ROE -359.29%
ROCE 19.34%
ROIC 15.28%
ROICexc 15.73%
ROICexgc 33.4%
OM 9.58%
PM (TTM) N/A
GM 65.69%
FCFM 8.36%
ROA(3y)-6.9%
ROA(5y)-1.17%
ROE(3y)-41.11%
ROE(5y)16.51%
ROIC(3y)15.6%
ROIC(5y)15.7%
ROICexc(3y)15.92%
ROICexc(5y)15.9%
ROICexgc(3y)56.28%
ROICexgc(5y)52.1%
ROCE(3y)19.75%
ROCE(5y)19.88%
ROICexcg growth 3Y-14.34%
ROICexcg growth 5Y1.37%
ROICexc growth 3Y-14.51%
ROICexc growth 5Y3.08%
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%
F-Score5
Asset Turnover1.33
Health
Industry RankSector Rank
Debt/Equity 2.7
Debt/FCF 4.21
Debt/EBITDA 1.81
Cap/Depr 61.26%
Cap/Sales 4.03%
Interest Coverage 1.73
Cash Conversion 76.67%
Profit Quality N/A
Current Ratio 1.04
Quick Ratio 1.04
Altman-Z 1.38
F-Score5
WACC9.8%
ROIC/WACC1.56
Cap/Depr(3y)37.08%
Cap/Depr(5y)28.57%
Cap/Sales(3y)2.83%
Cap/Sales(5y)2.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-351.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-239.74%
EPS Next Y-919.8%
EPS Next 2Y83.29%
EPS Next 3Y67.85%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.01%
Revenue growth 3Y-6.15%
Revenue growth 5Y-12.47%
Sales Q2Q%-2.16%
Revenue Next Year-10.08%
Revenue Next 2Y-7.45%
Revenue Next 3Y-10.25%
Revenue Next 5YN/A
EBIT growth 1Y-13.97%
EBIT growth 3Y-32.19%
EBIT growth 5Y-15.78%
EBIT Next Year114.16%
EBIT Next 3Y18.24%
EBIT Next 5YN/A
FCF growth 1Y-42.62%
FCF growth 3Y-17.57%
FCF growth 5Y-18.52%
OCF growth 1Y-29.38%
OCF growth 3Y-13.97%
OCF growth 5Y-15.65%