6.12 USD
+0.05 (+0.82%)
6.12 USD
0 (0%)
THRY gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 94 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 is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
THRY had positive earnings in the past year.
THRY had a positive operating cash flow in the past year.
In multiple years THRY reported negative net income over the last 5 years.
THRY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of THRY (2.54%) is better than 69.15% of its industry peers.
THRY has a Return On Equity of 8.07%. This is in the better half of the industry: THRY outperforms 71.28% of its industry peers.
The Return On Invested Capital of THRY (5.84%) is better than 74.47% 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 7.16%.
The last Return On Invested Capital (5.84%) for THRY is well below the 3 year average (12.68%), which needs to be investigated, but indicates that THRY had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.54% | ||
| ROE | 8.07% | ||
| ROIC | 5.84% |
ROA(3y)-12.97%
ROA(5y)-3.77%
ROE(3y)-64.43%
ROE(5y)-17.04%
ROIC(3y)12.68%
ROIC(5y)14.35%
1.3 Margins
THRY has a better Profit Margin (2.29%) than 65.96% of its industry peers.
THRY has a Operating Margin of 5.04%. This is comparable to the rest of the industry: THRY outperforms 55.32% of its industry peers.
THRY's Operating Margin has declined in the last couple of years.
THRY has a better Gross Margin (67.36%) than 80.85% of its industry peers.
THRY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.04% | ||
| PM (TTM) | 2.29% | ||
| GM | 67.36% |
OM growth 3Y-31.17%
OM growth 5Y-16.06%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.96%
GM growth 5Y-0.39%
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 more shares outstanding
Compared to 1 year ago, THRY has an improved debt to assets ratio.
2.2 Solvency
THRY has an Altman-Z score of 0.55. 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 0.55 is on the low side compared to the rest of the industry. THRY is outperformed by 60.64% of its industry peers.
THRY has a debt to FCF ratio of 7.42. This is a slightly negative value and a sign of low solvency as THRY would need 7.42 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 7.42, THRY is in the better half of the industry, outperforming 68.09% of the companies in the same industry.
THRY has a Debt/Equity ratio of 1.17. This is a high value indicating a heavy dependency on external financing.
THRY has a Debt to Equity ratio (1.17) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.17 | ||
| Debt/FCF | 7.42 | ||
| Altman-Z | 0.55 |
ROIC/WACC0.57
WACC10.21%
2.3 Liquidity
A Current Ratio of 1.15 indicates that THRY should not have too much problems paying its short term obligations.
THRY's Current ratio of 1.15 is in line compared to the rest of the industry. THRY outperforms 47.87% of its industry peers.
THRY has a Quick Ratio of 1.15. 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 Quick ratio (1.15) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 120.92% over the past year.
The Revenue for THRY has decreased by -10.73% in the past year. This is quite bad
The Revenue for THRY have been decreasing by -10.33% on average. This is quite bad
EPS 1Y (TTM)120.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%104.91%
Revenue 1Y (TTM)-10.73%
Revenue growth 3Y-9.54%
Revenue growth 5Y-10.33%
Sales Q2Q%12.07%
3.2 Future
The Earnings Per Share is expected to grow by 33.43% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -10.41% on average over the next years. This is quite bad
EPS Next Y124.84%
EPS Next 2Y49.45%
EPS Next 3Y33.43%
EPS Next 5YN/A
Revenue Next Year-4.38%
Revenue Next 2Y-9.98%
Revenue Next 3Y-10.41%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
THRY is valuated correctly with a Price/Earnings ratio of 14.93.
74.47% of the companies in the same industry are more expensive than THRY, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.50. THRY is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 12.54, which indicates a correct valuation of THRY.
THRY's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. THRY is cheaper than 71.28% of the companies in the same industry.
THRY's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.93.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.93 | ||
| Fwd PE | 12.54 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of THRY indicates a rather cheap valuation: THRY is cheaper than 81.91% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, THRY is valued a bit cheaper than the industry average as 75.53% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.37 | ||
| EV/EBITDA | 6.33 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of THRY may justify a higher PE ratio.
THRY's earnings are expected to grow with 33.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y49.45%
EPS Next 3Y33.43%
5. Dividend
5.1 Amount
THRY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
6.12
+0.05 (+0.82%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners94.9%
Inst Owner Change-2.86%
Ins Owners5.83%
Ins Owner Change0.25%
Market Cap266.71M
Revenue(TTM)779.99M
Net Income(TTM)17.85M
Analysts76.36
Price Target13.26 (116.67%)
Short Float %12.69%
Short Ratio5.56
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-12.89%
Min EPS beat(2)-49.82%
Max EPS beat(2)24.05%
EPS beat(4)2
Avg EPS beat(4)-33.17%
Min EPS beat(4)-362.15%
Max EPS beat(4)255.23%
EPS beat(8)2
Avg EPS beat(8)-63.81%
EPS beat(12)3
Avg EPS beat(12)-35.86%
EPS beat(16)6
Avg EPS beat(16)-7.77%
Revenue beat(2)1
Avg Revenue beat(2)-0.15%
Min Revenue beat(2)-1.59%
Max Revenue beat(2)1.29%
Revenue beat(4)2
Avg Revenue beat(4)0.49%
Min Revenue beat(4)-1.59%
Max Revenue beat(4)2.29%
Revenue beat(8)3
Avg Revenue beat(8)0.05%
Revenue beat(12)5
Avg Revenue beat(12)0.22%
Revenue beat(16)9
Avg Revenue beat(16)1.44%
PT rev (1m)-37.1%
PT rev (3m)-40.23%
EPS NQ rev (1m)7.39%
EPS NQ rev (3m)-1.26%
EPS NY rev (1m)-5.21%
EPS NY rev (3m)-10.31%
Revenue NQ rev (1m)-0.98%
Revenue NQ rev (3m)-0.9%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.93 | ||
| Fwd PE | 12.54 | ||
| P/S | 0.34 | ||
| P/FCF | 7.37 | ||
| P/OCF | 3.95 | ||
| P/B | 1.21 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.33 |
EPS(TTM)0.41
EY6.7%
EPS(NY)0.49
Fwd EY7.97%
FCF(TTM)0.83
FCFY13.56%
OCF(TTM)1.55
OCFY25.29%
SpS17.9
BVpS5.07
TBVpS-1.39
PEG (NY)0.12
PEG (5Y)N/A
Graham Number6.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.54% | ||
| ROE | 8.07% | ||
| ROCE | 7.39% | ||
| ROIC | 5.84% | ||
| ROICexc | 5.97% | ||
| ROICexgc | 12.99% | ||
| OM | 5.04% | ||
| PM (TTM) | 2.29% | ||
| GM | 67.36% | ||
| FCFM | 4.64% |
ROA(3y)-12.97%
ROA(5y)-3.77%
ROE(3y)-64.43%
ROE(5y)-17.04%
ROIC(3y)12.68%
ROIC(5y)14.35%
ROICexc(3y)13.01%
ROICexc(5y)14.59%
ROICexgc(3y)38.6%
ROICexgc(5y)47.06%
ROCE(3y)16.04%
ROCE(5y)18.16%
ROICexgc growth 3Y-36.25%
ROICexgc growth 5Y-15.77%
ROICexc growth 3Y-22%
ROICexc growth 5Y-11.4%
OM growth 3Y-31.17%
OM growth 5Y-16.06%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.96%
GM growth 5Y-0.39%
F-Score7
Asset Turnover1.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.17 | ||
| Debt/FCF | 7.42 | ||
| Debt/EBITDA | 3.15 | ||
| Cap/Depr | 72.84% | ||
| Cap/Sales | 4.01% | ||
| Interest Coverage | 1.2 | ||
| Cash Conversion | 81.96% | ||
| Profit Quality | 202.61% | ||
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z | 0.55 |
F-Score7
WACC10.21%
ROIC/WACC0.57
Cap/Depr(3y)49.79%
Cap/Depr(5y)38.75%
Cap/Sales(3y)3.38%
Cap/Sales(5y)3.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)120.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%104.91%
EPS Next Y124.84%
EPS Next 2Y49.45%
EPS Next 3Y33.43%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.73%
Revenue growth 3Y-9.54%
Revenue growth 5Y-10.33%
Sales Q2Q%12.07%
Revenue Next Year-4.38%
Revenue Next 2Y-9.98%
Revenue Next 3Y-10.41%
Revenue Next 5YN/A
EBIT growth 1Y-53%
EBIT growth 3Y-37.74%
EBIT growth 5Y-24.73%
EBIT Next Year879.65%
EBIT Next 3Y98.53%
EBIT Next 5YN/A
FCF growth 1Y-68.61%
FCF growth 3Y-26.87%
FCF growth 5Y-25.46%
OCF growth 1Y-54.42%
OCF growth 3Y-19.26%
OCF growth 5Y-19.8%
THRYV HOLDINGS INC / THRY FAQ
Can you provide the ChartMill fundamental rating for THRYV HOLDINGS INC?
ChartMill assigns a fundamental rating of 4 / 10 to THRY.
What is the valuation status of THRYV HOLDINGS INC (THRY) stock?
ChartMill assigns a valuation rating of 7 / 10 to THRYV HOLDINGS INC (THRY). This can be considered as Undervalued.
Can you provide the profitability details for THRYV HOLDINGS INC?
THRYV HOLDINGS INC (THRY) has a profitability rating of 6 / 10.
What is the financial health of THRYV HOLDINGS INC (THRY) stock?
The financial health rating of THRYV HOLDINGS INC (THRY) is 3 / 10.
What is the earnings growth outlook for THRYV HOLDINGS INC?
The Earnings per Share (EPS) of THRYV HOLDINGS INC (THRY) is expected to grow by 124.84% in the next year.