THLPF:OTC-Thule Group AB (publ) (USD)

COMMON STOCK | Leisure |

Last Closing

USD 28

Change

0.00 (0.00)%

Market Cap

USD 3.27B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Thule Group AB (publ) operates as a sports and outdoor company in Sweden and internationally. The company offers roof racks, roof boxes, and carriers for transporting cycling, water, and winter sports equipment; rooftop tents mounted on a car; awnings, bike carriers, and tents for RVs and caravans; bike trailers, child bike seats, and strollers; luggage, backpacks, and laptop and sport bags; and hiking backpacks, camera bags, and cases for consumer electronics. It sells its products under the Thule and Case Logic brands. Thule Group AB (publ) was founded in 1942 and is headquartered in Malmö, Sweden.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-04 )

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ETFs Containing THLPF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Leisure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.66% 67% D+ 43% F
Dividend Return 35.85% 100% F 100% F
Total Return 41.51% 92% A 93% A
Trailing 12 Months  
Capital Gain -1.93% 25% F 16% F
Dividend Return 33.27% 100% F 100% F
Total Return 31.35% 75% C 69% C-
Trailing 5 Years  
Capital Gain 53.17% 71% C- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.17% 71% C- 64% D
Average Annual (5 Year Horizon)  
Capital Gain 15.30% N/A N/A 61% D-
Dividend Return 28.13% N/A N/A 67% D+
Total Return 12.83% N/A N/A 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 50.92% N/A N/A 50% F
Risk Adjusted Return 55.24% N/A N/A 88% B+
Market Capitalization 3.27B 50% F 72% 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 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.

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.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector