THM
International Tower·AMEX
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2.42 / 10
Underperform
Fundamental assessment is weak, scoring only 2.4/10. Key concerns include negative profitability metrics (ROE -5.78% and net profit margin -7.76%) and sub-par asset utilization. However, Cash-MV and Revenue-MV are positive, providing some balance. The overall view is 'defensive', indicating the company may struggle to generate shareholder value in the near term.
Analysis Checks(5/10)
Revenue-MV
Value-0.26
Score3/3
Weight33.29%
1M Return9.84%
Value-0.26
Score3/3
Weight33.29%
1M Return9.84%
Net income-Revenue
Value-0.17
Score0/3
Weight13.64%
1M Return4.61%
Value-0.17
Score0/3
Weight13.64%
1M Return4.61%
Cash-UP
Value-0.06
Score1/3
Weight2.33%
1M Return0.93%
Value-0.06
Score1/3
Weight2.33%
1M Return0.93%
ROE (diluted) (%)
Value-5.78
Score2/3
Weight-1.54%
1M Return-0.66%
Value-5.78
Score2/3
Weight-1.54%
1M Return-0.66%
Asset-MV
Value-0.50
Score0/3
Weight7.12%
1M Return2.79%
Value-0.50
Score0/3
Weight7.12%
1M Return2.79%
Profit-MV
Value0.46
Score1/3
Weight14.36%
1M Return4.87%
Value0.46
Score1/3
Weight14.36%
1M Return4.87%
Current assets turnover ratio
Value1.78
Score2/3
Weight7.97%
1M Return2.89%
Value1.78
Score2/3
Weight7.97%
1M Return2.89%
Annualized net profit margin on total assets (%)
Value-7.76
Score2/3
Weight-0.22%
1M Return-0.09%
Value-7.76
Score2/3
Weight-0.22%
1M Return-0.09%
Total assets turnover ratio
Value0.58
Score1/3
Weight-2.29%
1M Return-1.01%
Value0.58
Score1/3
Weight-2.29%
1M Return-1.01%
Cash-MV
Value-0.07
Score2/3
Weight25.34%
1M Return7.64%
Value-0.07
Score2/3
Weight25.34%
1M Return7.64%
Revenue-MV
Value-0.26
Score3/3
Weight33.29%
1M Return9.84%
Value-0.26
Score3/3
Weight33.29%
1M Return9.84%
Profit-MV
Value0.46
Score1/3
Weight14.36%
1M Return4.87%
Value0.46
Score1/3
Weight14.36%
1M Return4.87%
Net income-Revenue
Value-0.17
Score0/3
Weight13.64%
1M Return4.61%
Value-0.17
Score0/3
Weight13.64%
1M Return4.61%
Current assets turnover ratio
Value1.78
Score2/3
Weight7.97%
1M Return2.89%
Value1.78
Score2/3
Weight7.97%
1M Return2.89%
Cash-UP
Value-0.06
Score1/3
Weight2.33%
1M Return0.93%
Value-0.06
Score1/3
Weight2.33%
1M Return0.93%
Annualized net profit margin on total assets (%)
Value-7.76
Score2/3
Weight-0.22%
1M Return-0.09%
Value-7.76
Score2/3
Weight-0.22%
1M Return-0.09%
ROE (diluted) (%)
Value-5.78
Score2/3
Weight-1.54%
1M Return-0.66%
Value-5.78
Score2/3
Weight-1.54%
1M Return-0.66%
Total assets turnover ratio
Value0.58
Score1/3
Weight-2.29%
1M Return-1.01%
Value0.58
Score1/3
Weight-2.29%
1M Return-1.01%
Asset-MV
Value-0.50
Score0/3
Weight7.12%
1M Return2.79%
Value-0.50
Score0/3
Weight7.12%
1M Return2.79%
Cash-MV
Value-0.07
Score2/3
Weight25.34%
1M Return7.64%
Value-0.07
Score2/3
Weight25.34%
1M Return7.64%
Is THM fundamentally strong?
- THM scores 2.42/10 on fundamentals and holds a Premium valuation at present. Backed by its -5.84% ROE, 0.00% net margin, -147.24 P/E ratio, 10.79 P/B ratio, and -50.00% earnings growth, these metrics solidify its Underperform investment rating.
