TH
Target Hospitality·NASDAQ
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9.00 / 10
Outperform
TH's fundamental score of 9.0/10 reflects superior quality, driven by a healthy Asset-MV (-0.50) and Interest coverage ratio (15.48%), both in favorable quartiles. However, negative Revenue-MV (-0.19) and declining earnings per share (both basic and diluted) temper enthusiasm. Historical back-tests indicate moderate positive returns for key factors like Asset-MV (3.55%) and Interest coverage (3.05%), supporting the strong fundamental rating.
Analysis Checks(2/10)
Revenue-MV
Value-0.19
Score1/3
Weight30.41%
1M Return1.65%
Value-0.19
Score1/3
Weight30.41%
1M Return1.65%
Basic earnings per share (YoY growth rate %)
Value-137.93
Score1/3
Weight-4.58%
1M Return-0.24%
Value-137.93
Score1/3
Weight-4.58%
1M Return-0.24%
Net cash flow from operating activities (YoY growth rate %)
Value-43.56
Score0/3
Weight-22.18%
1M Return-1.27%
Value-43.56
Score0/3
Weight-22.18%
1M Return-1.27%
Diluted earnings per share (YoY growth rate %)
Value-137.93
Score1/3
Weight1.11%
1M Return0.06%
Value-137.93
Score1/3
Weight1.11%
1M Return0.06%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-137.76
Score0/3
Weight-13.45%
1M Return-0.71%
Value-137.76
Score0/3
Weight-13.45%
1M Return-0.71%
PB-ROE
Value0.50
Score1/3
Weight6.03%
1M Return0.29%
Value0.50
Score1/3
Weight6.03%
1M Return0.29%
Total profit (YoY growth rate %)
Value-134.24
Score0/3
Weight-8.15%
1M Return-0.44%
Value-134.24
Score0/3
Weight-8.15%
1M Return-0.44%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight69.65%
1M Return3.05%
Value15.48
Score3/3
Weight69.65%
1M Return3.05%
Asset-MV
Value-0.50
Score2/3
Weight72.41%
1M Return3.55%
Value-0.50
Score2/3
Weight72.41%
1M Return3.55%
Cash-MV
Value0.64
Score1/3
Weight-31.25%
1M Return-1.69%
Value0.64
Score1/3
Weight-31.25%
1M Return-1.69%
Revenue-MV
Value-0.19
Score1/3
Weight30.41%
1M Return1.65%
Value-0.19
Score1/3
Weight30.41%
1M Return1.65%
PB-ROE
Value0.50
Score1/3
Weight6.03%
1M Return0.29%
Value0.50
Score1/3
Weight6.03%
1M Return0.29%
Basic earnings per share (YoY growth rate %)
Value-137.93
Score1/3
Weight-4.58%
1M Return-0.24%
Value-137.93
Score1/3
Weight-4.58%
1M Return-0.24%
Total profit (YoY growth rate %)
Value-134.24
Score0/3
Weight-8.15%
1M Return-0.44%
Value-134.24
Score0/3
Weight-8.15%
1M Return-0.44%
Net cash flow from operating activities (YoY growth rate %)
Value-43.56
Score0/3
Weight-22.18%
1M Return-1.27%
Value-43.56
Score0/3
Weight-22.18%
1M Return-1.27%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight69.65%
1M Return3.05%
Value15.48
Score3/3
Weight69.65%
1M Return3.05%
Diluted earnings per share (YoY growth rate %)
Value-137.93
Score1/3
Weight1.11%
1M Return0.06%
Value-137.93
Score1/3
Weight1.11%
1M Return0.06%
Asset-MV
Value-0.50
Score2/3
Weight72.41%
1M Return3.55%
Value-0.50
Score2/3
Weight72.41%
1M Return3.55%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-137.76
Score0/3
Weight-13.45%
1M Return-0.71%
Value-137.76
Score0/3
Weight-13.45%
1M Return-0.71%
Cash-MV
Value0.64
Score1/3
Weight-31.25%
1M Return-1.69%
Value0.64
Score1/3
Weight-31.25%
1M Return-1.69%
Is TH fundamentally strong?
- TH scores 9.00/10 on fundamentals and holds a Discounted valuation at present. Backed by its -5.39% ROE, -3.05% net margin, -74.90 P/E ratio, 1.80 P/B ratio, and -109.47% earnings growth, these metrics solidify its Outperform investment rating.
