Fundamental Analysis of Thermon Group HLDG Inc. - Growth / Value Index
THR - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.191
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 24.21 | 35.07 | -39.91 % | |
| Price to Book | 2.74 | 2.82 | -4.06 % | 2.56 |
| Price to Sales | 1.70 | 1.70 | -48.55 % | |
| Enterprise Value to EBITDA Multiple | 16.21 | 22.58 | -2.66 % |
THR - Profitability Highlights
Profitability Analysis
Company Earning excess return
Annual Net Profit in last 3 years is trending up
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Good Return on Equity of 11.32% is achieved by the company
Very Low Dividend Yield of 0 %
Low Earning Yield of 4.23 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 11.32 | 8.04 | 59.65 % | 3.39 |
| Return On Asset | 7.18 | 5.18 | 64.22 % | 1.97 |
| Net Profit Margin | 7.04 | 4.84 | -14.38 % | 7.35 |
| Operating Profit Margin | 9.93 | 6.23 | -42.31 % | 9.96 |
| EBITDA Margin | 10.99 | 7.93 | -48.20 % | 9.96 |
Highlights
| Market Cap | 1179.68 M |
| Enterprise Value | 1245.34 M |
| Price/Book TTM | 2.74 |
| Outstanding Share | 33714.70 K |
| Float/ Outstanding Share | 98.08% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.74 |
| Peter Lynch Ratio | 2.74 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 5.09 |
| Sloan Ratio | 0.0316 |
| Peter Lynch Fair Value | 0 |
THR - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 699010 K | 95.70 % | 74.22 % |
| Gross Profit | 210701 K | 32.12 % | 5.42 % |
| EBITDA | 76823.00 K | 1.37 % | 17.77 % |
| Net Profit | 49206.00 K | 67.56 % | 7.52 % |
| EPS | 1.45 | 66.41 % | NA |
THR - Stability Highlights
Stability Analysis
Altman Z Score of 5.02 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Decreasing debt with Increasing revenue
Interest Coverage of -6.12
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.242 | -26.88 % | 0.392 |
| Cash Ratio | 0.324 | -36.73 % | |
| Quick Ratio | 1.53 | -28.11 % | 1.53 |
| Shareholders Equity | 64.50 | 2.86 % | |
| Debt to EBITDA | 1.84 | -24.29 % |
Historical Valuation Ratios of Thermon Group HLDG Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Thermon Group HLDG Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Thermon Group HLDG Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Thermon Group HLDG Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)