Thermon Group Holdings Inc
NYSE:THR
Intrinsic Value
Thermon Group Holdings, Inc. engages in the development, manufacture, and trade of engineered thermal solutions for process industries. [ Read More ]
The intrinsic value of one
THR
stock under the Base Case scenario is
28.28
USD.
Compared to the current market price of 29.74 USD,
Thermon Group Holdings Inc
is
Overvalued by 5%.
Thermon Group Holdings Inc's market capitalization is 1B USD.
THR stock price is 29.74 USD.
THR stock (28.28 USD) is 5% less than its price (29.74 USD).
THR has upside potential of 17% compared to the average analyst price target.
Open Wall St Estimates
THR's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
THR's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
THR has positive Operating Income for the last twelve months.
THR's Revenue has grown by 16% over the past 12 months.
THR has positive Net Income for the last twelve months.
THR's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
THR has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
THR's ROE (Return on Equity) has significantly increased in the last 3 years from 0% to 11%.
THR has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
THR's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -3% to 9%.
THR has positive Free Cash Flow for the last twelve months.
THR's Revenue has been growing by 19% per year for the last 3 years.
THR has positive Gross Profit for the last twelve months.
THR's short-term assets (310m USD) exceed its short-term liabilties (140m USD).
THR has positive Net Debt. This means that the company has more debt (196m USD) than cash and short-term investments (55m USD).
THR's long-term assets (805m USD) exceed its long-term liabilties (338m USD).
THR's D/E (Debt to Equity) is very low and is equal to 0.42.
THR's Altman Z-Score is very high and is equal to 3.59.
Valuation Backtest
Thermon Group Holdings Inc
Run backtest to discover the historical profit from buying and selling
THR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Thermon Group Holdings Inc
Balance Sheet Decomposition
Thermon Group Holdings Inc
| Current Assets | 309.7m |
| Cash & Short-Term Investments | 55.4m |
| Receivables | 141.7m |
| Other Current Assets | 112.7m |
| Non-Current Assets | 495.4m |
| PP&E | 82.4m |
| Intangibles | 401.8m |
| Other Non-Current Assets | 11.2m |
| Current Liabilities | 139.7m |
| Accounts Payable | 26.6m |
| Accrued Liabilities | 43.7m |
| Short-Term Debt | 32.5m |
| Other Current Liabilities | 36.9m |
| Non-Current Liabilities | 197.9m |
| Long-Term Debt | 164m |
| Other Non-Current Liabilities | 34m |
Earnings Waterfall
Thermon Group Holdings Inc
|
Revenue
|
489.5m
USD
|
|
Cost of Revenue
|
-278.8m
USD
|
|
Gross Profit
|
210.7m
USD
|
|
Operating Expenses
|
-130.3m
USD
|
|
Operating Income
|
80.4m
USD
|
|
Other Expenses
|
-31.2m
USD
|
|
Net Income
|
49.1m
USD
|
Free Cash Flow Analysis
Thermon Group Holdings Inc
What is Free Cash Flow?
THR Profitability Score
Profitability Due Diligence
Thermon Group Holdings Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Thermon Group Holdings Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
THR Solvency Score
Solvency Due Diligence
Thermon Group Holdings Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Thermon Group Holdings Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
THR Price Targets Summary
Thermon Group Holdings Inc
According to Wall Street analysts, the average 1-year price target for
THR
is 34.68 USD
with a low forecast of 32.32 USD and a high forecast of 37.8 USD.
Ownership
THR Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
THR Price
Thermon Group Holdings Inc
| Average Annual Return | -3.2% |
| Standard Deviation of Annual Returns | 26.61% |
| Max Drawdown | -63% |
| Market Capitalization | 1B USD |
| Shares Outstanding | 33 714 700 |
| Percentage of Shares Shorted | 1.48% |
Company Profile
Thermon Group Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Thermon Group Holdings, Inc. engages in the development, manufacture, and trade of engineered thermal solutions for process industries. The company is headquartered in Austin, Texas and currently employs 1,083 full-time employees. The company went IPO on 2011-05-05. The firm operates through four segments based on four geographic countries or regions: United States and Latin America (US-LAM), Canada, Europe, Middle East and Africa (EMEA) and Asia-Pacific (APAC). Its core thermal solutions product, heat tracing provides an external heat source to pipes, vessels, and instruments for the purposes of freeze protection, temperature and flow maintenance, environmental monitoring, and surface snow and ice melting. The company also provides industrial process heating solutions focused on heating and filtration for industrial and hazardous area applications, which are sold under its Thermon Heating Solutions (THS) brand. The firm offers temporary power products that are designed to provide a safe and efficient means of supplying temporary electrical power distribution and lighting at energy infrastructure facilities.
Contact
IPO
Employees
Officers
The intrinsic value of one
THR
stock under the Base Case scenario is
28.28
USD.
Compared to the current market price of 29.74 USD,
Thermon Group Holdings Inc
is
Overvalued by 5%.
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