THRY
Thryv Holdings·NASDAQ
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9.44 / 10
Outperform
The company's fundamental metrics are excellent (9.4/10), highlighting strengths in net income-revenue and inventory turnover. However, challenges in cash-market value and asset-market value ratios temper the overall score. Historical factor performance indicates moderate one-month returns with mixed confidence levels, suggesting resilience but also volatility. Group rankings and weights show PB-ROE and Revenue-MV as key drivers, while Asset-MV and Cash-MV have negligible impact.
Analysis Checks(6/10)
Revenue-MV
Value0.92
Score3/3
Weight69.39%
1M Return8.34%
Value0.92
Score3/3
Weight69.39%
1M Return8.34%
Operating cycle
Value68.59
Score3/3
Weight30.16%
1M Return3.03%
Value68.59
Score3/3
Weight30.16%
1M Return3.03%
Net income-Revenue
Value-1.65
Score3/3
Weight30.13%
1M Return3.47%
Value-1.65
Score3/3
Weight30.13%
1M Return3.47%
Cash-UP
Value-0.63
Score2/3
Weight-20.00%
1M Return-2.65%
Value-0.63
Score2/3
Weight-20.00%
1M Return-2.65%
Inventory turnover days
Value232.28
Score2/3
Weight-0.79%
1M Return-0.09%
Value232.28
Score2/3
Weight-0.79%
1M Return-0.09%
Net assets per share (growth rate compared to beginning of year %)
Value10.88
Score1/3
Weight-6.43%
1M Return-0.73%
Value10.88
Score1/3
Weight-6.43%
1M Return-0.73%
Profit-MV
Value-0.25
Score1/3
Weight-8.88%
1M Return-1.02%
Value-0.25
Score1/3
Weight-8.88%
1M Return-1.02%
PB-ROE
Value-0.30
Score3/3
Weight44.72%
1M Return6.02%
Value-0.30
Score3/3
Weight44.72%
1M Return6.02%
Asset-MV
Value-0.50
Score0/3
Weight-4.85%
1M Return-0.64%
Value-0.50
Score0/3
Weight-4.85%
1M Return-0.64%
Cash-MV
Value0.16
Score0/3
Weight-33.46%
1M Return-4.69%
Value0.16
Score0/3
Weight-33.46%
1M Return-4.69%
Revenue-MV
Value0.92
Score3/3
Weight69.39%
1M Return8.34%
Value0.92
Score3/3
Weight69.39%
1M Return8.34%
Net assets per share (growth rate compared to beginning of year %)
Value10.88
Score1/3
Weight-6.43%
1M Return-0.73%
Value10.88
Score1/3
Weight-6.43%
1M Return-0.73%
Operating cycle
Value68.59
Score3/3
Weight30.16%
1M Return3.03%
Value68.59
Score3/3
Weight30.16%
1M Return3.03%
Profit-MV
Value-0.25
Score1/3
Weight-8.88%
1M Return-1.02%
Value-0.25
Score1/3
Weight-8.88%
1M Return-1.02%
Net income-Revenue
Value-1.65
Score3/3
Weight30.13%
1M Return3.47%
Value-1.65
Score3/3
Weight30.13%
1M Return3.47%
PB-ROE
Value-0.30
Score3/3
Weight44.72%
1M Return6.02%
Value-0.30
Score3/3
Weight44.72%
1M Return6.02%
Cash-UP
Value-0.63
Score2/3
Weight-20.00%
1M Return-2.65%
Value-0.63
Score2/3
Weight-20.00%
1M Return-2.65%
Asset-MV
Value-0.50
Score0/3
Weight-4.85%
1M Return-0.64%
Value-0.50
Score0/3
Weight-4.85%
1M Return-0.64%
Inventory turnover days
Value232.28
Score2/3
Weight-0.79%
1M Return-0.09%
Value232.28
Score2/3
Weight-0.79%
1M Return-0.09%
Cash-MV
Value0.16
Score0/3
Weight-33.46%
1M Return-4.69%
Value0.16
Score0/3
Weight-33.46%
1M Return-4.69%
Is THRY fundamentally strong?
- THRY scores 9.44/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.77% ROE, 2.29% net margin, 9.52 P/E ratio, 0.77 P/B ratio, and 105.26% earnings growth, these metrics solidify its Outperform investment rating.
