TH:NSD-Target Hospitality Corp (USD)

COMMON STOCK | Specialty Business Services |

Last Closing

USD 8.73

Change

0.00 (0.00)%

Market Cap

USD 0.85B

Volume

0.26M

Analyst Target

USD 2.13
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-07 )

Largest Industry Peers for Specialty Business Services

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CASS Cass Information Systems Inc

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PFMT Performant Financial Corporati..

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DLHC DLH Holdings Corp

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USD 0.13B
PC Premium Catering (Holdings) Li..

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SGRP SPAR Group Inc

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USD 0.06B

ETFs Containing TH

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Business Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.28% 57% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.28% 57% F 39% F
Trailing 12 Months  
Capital Gain -31.74% 15% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.74% 15% F 30% F
Trailing 5 Years  
Capital Gain -5.62% 22% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.62% 22% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 83.23% 100% F 94% A
Dividend Return 83.23% 100% F 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 132.72% 23% F 11% F
Risk Adjusted Return 62.71% 77% C+ 86% B+
Market Capitalization 0.85B 64% D 71% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.