TH:NSD-Target Hospitality Corp (USD)

COMMON STOCK | Specialty Business Services |

Last Closing

USD 9.665

Change

0.00 (0.00)%

Market Cap

USD 0.93B

Volume

0.27M

Analyst Target

USD 2.13
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-01 )

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ETFs Containing TH

BEDZ AdvisorShares Hotel ETF 0.00 % 0.00 %

+0.10 (+0.30%)

USD 4.07M

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 N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 0.78% 62% D 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.78% 62% D 46% F
Trailing 5 Years  
Capital Gain 105.20% 71% C- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 105.20% 71% C- 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 88.74% 87% B+ 92% A
Dividend Return 88.74% 87% B+ 92% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 126.89% 33% F 18% F
Risk Adjusted Return 69.93% 93% A 87% B+
Market Capitalization 0.93B 58% F 70% 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.

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.

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:
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.

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.