THRYV HOLDINGS INC (THRY)
US8860292064 - Common Stock
THRY gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 91 industry peers in the Media industry. There are concerns on the financial health of THRY while its profitability can be described as average. THRY does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
THRY had negative earnings in the past year.
In the past year THRY had a positive cash flow from operations.
Of the past 5 years THRY 4 years were profitable.
Each year in the past 5 years THRY had a positive operating cash flow.
1.2 Ratios
THRY's Return On Assets of -51.87% is on the low side compared to the rest of the industry. THRY is outperformed by 93.02% of its industry peers.
With a Return On Equity value of -359.29%, THRY is not doing good in the industry: 87.21% 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 95.35% of its industry peers.
THRY had an Average Return On Invested Capital over the past 3 years of 15.60%. This is significantly above the industry average of 6.89%.
| Industry Rank | Sector 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%
1.3 Margins
THRY's Operating Margin of 9.58% is fine compared to the rest of the industry. THRY outperforms 61.63% of its industry peers.
In the last couple of years the Operating Margin of THRY has declined.
THRY has a better Gross Margin (65.69%) than 77.91% 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 | 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), THRY is 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.
THRY has a worse debt/assets ratio than last year.
2.2 Solvency
THRY has an Altman-Z score of 1.21. This is a bad value and indicates that THRY is not financially healthy and even has some risk of bankruptcy.
THRY's Altman-Z score of 1.21 is in line compared to the rest of the industry. THRY outperforms 53.49% of its industry peers.
The Debt to FCF ratio of THRY is 4.21, which is a neutral value as it means it would take THRY, 4.21 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 4.21, THRY is doing good in the industry, outperforming 79.07% of the companies in the same industry.
A Debt/Equity ratio of 2.70 is on the high side and indicates that THRY has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 2.70, THRY is doing worse than 76.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.7 | ||
| Debt/FCF | 4.21 | ||
| Altman-Z | 1.21 |
ROIC/WACC1.54
WACC9.92%
2.3 Liquidity
A Current Ratio of 1.04 indicates that THRY should not have too much problems paying its short term obligations.
THRY has a worse Current ratio (1.04) than 70.93% of its industry peers.
A Quick Ratio of 1.04 indicates that THRY should not have too much problems paying its short term obligations.
THRY has a Quick ratio of 1.04. This is in the lower half of the industry: THRY underperforms 68.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 1.04 |
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%.
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)-9.01%
Revenue growth 3Y-6.15%
Revenue growth 5Y-12.47%
Sales Q2Q%-2.16%
3.2 Future
THRY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 67.85% yearly.
The Revenue is expected to decrease by -10.25% on average over the next years. This is quite bad
EPS Next Y-1185.84%
EPS Next 2Y65.95%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for THRY. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 24.05 indicates a rather expensive valuation of THRY.
The rest of the industry has a similar Price/Forward Earnings ratio as THRY.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.59, THRY is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 24.05 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of THRY indicates a somewhat cheap valuation: THRY is cheaper than 77.91% of the companies listed in the same industry.
79.07% of the companies in the same industry are more expensive than THRY, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.56 | ||
| EV/EBITDA | 6.59 |
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 2Y65.95%
EPS Next 3Y67.85%
5. Dividend
5.1 Amount
THRY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
THRYV HOLDINGS INC
NASDAQ:THRY (1/2/2025, 4:30:01 PM)
After market: 14.57 0 (0%)14.57
-0.23 (-1.55%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners98.95%
Inst Owner Change-7.96%
Ins Owners6.6%
Ins Owner Change-0.02%
Market Cap625.05M
Analysts85
Price Target26.27 (80.3%)
Short Float %6.61%
Short Ratio4.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)4.67%
PT rev (3m)-12.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)32.75%
EPS NY rev (1m)-2.64%
EPS NY rev (3m)-1430.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.13%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)0.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 24.05 | ||
| P/S | 0.72 | ||
| P/FCF | 8.56 | ||
| P/OCF | 5.77 | ||
| P/B | 6.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.59 |
EPS(TTM)-1.96
EYN/A
EPS(NY)0.61
Fwd EY4.16%
FCF(TTM)1.7
FCFY11.69%
OCF(TTM)2.52
OCFY17.32%
SpS20.37
BVpS2.2
TBVpS-2.98
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.21 |
F-Score5
WACC9.92%
ROIC/WACC1.54
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-1185.84%
EPS Next 2Y65.95%
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 Year114.26%
EBIT Next 3Y12.12%
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%