Target Hospitality (TH) Fundamental Analysis: Revenue, Earnings & Valuation

0.91 / 10

Underperform

Fundamental analysis rates the stock as underperform with a 0.9/10 rating. Cash metrics are modestly positive, but asset, revenue, profit and YoY earnings are all negative, indicating fragile financial health.

Analysis Checks(2/10)

Revenue-MV

Value-0.27

Score1/3

Weight14.04%

1M Return-1.57%

Profit-MV

Value0.68

Score0/3

Weight21.32%

1M Return-2.73%

Net income-Revenue

Value-0.04

Score0/3

Weight22.55%

1M Return-2.87%

Basic earnings per share (YoY growth rate %)

Value-152.11

Score0/3

Weight9.99%

1M Return-1.21%

Total profit (YoY growth rate %)

Value-146.54

Score0/3

Weight8.55%

1M Return-1.05%

Cash-UP

Value-2.48

Score2/3

Weight-1.52%

1M Return0.17%

Asset-MV

Value-0.55

Score0/3

Weight12.63%

1M Return-1.53%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-152.09

Score0/3

Weight10.12%

1M Return-1.22%

Inventory turnover days

Value210.83

Score1/3

Weight-8.26%

1M Return0.90%

Cash-MV

Value-1.56

Score2/3

Weight10.59%

1M Return-1.22%

Is TH undervalued or overvalued?

TH scores 0.91/10 on fundamentals and holds a Premium valuation at present. Backed by its -9.16% ROE, -11.56% net margin, -25.85 P/E ratio, 2.47 P/B ratio, and -152.11% earnings growth, these metrics solidify its Underperform investment rating.