Fundamentals THG (LSE) - THG Holdings PLC
VR Fundamental Rating -3.96
| VR Piotroski Score | 1.00 |
| Altman-Z Score | 0.33 |
| Tobins Q Ratio | - |
| Tax Rate | 1.78% |
| Free-Cash-Flow Yield | -9.43% |
| Free-Cash-Flow Margin | -7.61% |
| Net Margin | -18.30% |
| Gross Margin | 43.78% |
| Current Ratio | 1.52 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | -10.52 |
| Debt / Free-Cash Flow | -8.72 |
| Interest Expense / Debt | 3.38% |
| RoE Return on Equity | -15.33% |
| RoCE Return on Cap. Employed | -3.99% |
| RoA Return on Assets | -6.46% |
| RoIC Return on Inv. Cap. | -4.78% |
| Analysts Rating | - |
| Analysts Target Price (is above last close by |
85.56 GBX 34.1%) |
VR Piotroski 1.00
1 - No: Net Income TTM (-199.5m) > 10m and > 3% of Revenue TTM (3% = 32.7m)
2 - No: FCF TTM (-82.9m) > 1m and > FCF prev (98%) (-161.5m)
3 - No: RoA TTM -6.46% (Net Income TTM -199.5m / Total Assets 3089.2m) >3% and > RoA prev (98%) -21.33% (-186.3m / 856.0m)
4 - No: Total Cash from Operating Activities TTM -141.8m > 1m and > Net Income TTM -199.5m
5 - Error: Net Debt/EBITDA cant be calculated
6 - No: Current Ratio 1.52 (Total Current Assets 1136.1m / Total Current Liabilities 0.0m) >= 1 and > Current Ratio prev (98%) 1.62 (1270.2m / 783.7m)
7 - No: Shares Outstanding last quarter 1415.1m < quarter 12m ago 1099.0m
8 - Yes: Gross Margin 43.78% (Total Revenue 1090.0m - Cost Of Revenue 612.8m / Total Revenue) > 20% and > Gross Margin prev (98%) 43.08%
9 - No: Asset Turnover 0.35 (Total Revenue 1090.0m / Total Assets 3089.2m) > Asset Turnover prev (98%) 2.17 (1896.8m / 856.0m)
10 - No: Interest Coverage Ratio None (EBITDA -68.7m / Interest Expense 24.4m) > 5
2 - No: FCF TTM (-82.9m) > 1m and > FCF prev (98%) (-161.5m)
3 - No: RoA TTM -6.46% (Net Income TTM -199.5m / Total Assets 3089.2m) >3% and > RoA prev (98%) -21.33% (-186.3m / 856.0m)
4 - No: Total Cash from Operating Activities TTM -141.8m > 1m and > Net Income TTM -199.5m
5 - Error: Net Debt/EBITDA cant be calculated
6 - No: Current Ratio 1.52 (Total Current Assets 1136.1m / Total Current Liabilities 0.0m) >= 1 and > Current Ratio prev (98%) 1.62 (1270.2m / 783.7m)
7 - No: Shares Outstanding last quarter 1415.1m < quarter 12m ago 1099.0m
8 - Yes: Gross Margin 43.78% (Total Revenue 1090.0m - Cost Of Revenue 612.8m / Total Revenue) > 20% and > Gross Margin prev (98%) 43.08%
9 - No: Asset Turnover 0.35 (Total Revenue 1090.0m / Total Assets 3089.2m) > Asset Turnover prev (98%) 2.17 (1896.8m / 856.0m)
10 - No: Interest Coverage Ratio None (EBITDA -68.7m / Interest Expense 24.4m) > 5
Altman-Z 0.33
A = 0.125 = (Total Current Assets 1136.1m - Total Current Liabilities 749.2m) / Total Assets 3089.2m
B = -0.26 = Retained Earnings -803.1m / Total Assets 3089.2m
C = -0.03 = EBIT TTM -93.3m / Total Assets 3089.2m
D = 0.492 = Market Cap 879.2m / Total Liabilities 1787.4m
E = 0.353 = Revenue TTM 1090.0m / Total Assets 3089.2m
0.335 = (1.2 * A) + (1.4 * B) + (3.3 * C) + (0.6 * D) + (1.0 * E)
B = -0.26 = Retained Earnings -803.1m / Total Assets 3089.2m
C = -0.03 = EBIT TTM -93.3m / Total Assets 3089.2m
D = 0.492 = Market Cap 879.2m / Total Liabilities 1787.4m
E = 0.353 = Revenue TTM 1090.0m / Total Assets 3089.2m
0.335 = (1.2 * A) + (1.4 * B) + (3.3 * C) + (0.6 * D) + (1.0 * E)
Current Fundamental Values
Market Cap = 879.2m GBP
Market Cap in USD = 1101.9m (879.2m GBP * 1.2532 GBPUSD)
Revenue TTM = 1090.0m
Debt = 723.2m (short 74.987m + long 648.197m) last quarter
CCE = unknown 'cashAndEquivalents'
Enterprise Value = 1602.4m (Market Cap 879.2m + Debt 723.2m - CCE 0m)
Net Debt = 723.2 (723.2m Debt - 0m Cash and Cash Equilavents)
EBITDA = -68.7m (TTM)
FCF Yield = -9.43% (FCF TTM -82.9m / Market Cap 879.2m)
FCF Margin = -7.61% (FCF TTM -82.9m / Revenue TTM 1090.0m)
Net Margin = -18.3% (Net Income TTM -199.5m / Revenue TTM 1090.0m)
Gross Margin = 43.78% ((Revenue TTM 1090.0m - Cost of Revenue TTM 612.8m) / Revenue TTM 1090.0m)
Tobins Q-Ratio = unknown (Market Cap 879.235 / Book Value Of Equity False)
Interest Expense / Debt = 3.38% (Interest Expense TTM 24.42m / Debt 723.2m)
Interest Coverage Ratio = None (EbitDA TTM -68.72m) / Interest Expense TTM 24.42m)
Taxrate = 1.78% last year (Income Tax Expense -9.77m / Income Before Tax -549.7m)
nopat = -17.8m (Operating Income TTM -18.11m * (1 - Taxrate 0.02))
Current Ratio = 1.52 (Total Current Assets 1136 m / Total Current Liabilities 749.2m)
Debt / Equity = 0.56 (Debt 723m / last Quarter total Stockholder Equity 1301m)
Debt / EBITDA = -10.52 (Debt 723m - Cash and Cash Equivalents 0m / EBITDA -68m)
Debt / FCF = -8.72 (Debt 723m / FCF TTM -82m)
RoA = -6.46%
RoE = -15.33% (Net Income TTM -199m / Total Stockholder Equity 1301m)
RoCE = -3.99% (Ebit TTM -93.28m / x)
RoIC = -4.78% (Ebit TTM -93.28m / (Total Assets 3089 m - Total Current Assets 1136 m) )
WACC = 7.80% ((Market Cap / EV) * CAPM 0.11) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: 0.00 - Cagr: 6.48% (0.00)
EPS Kendall: -32.23 - EPS Cagr: 0.00% (-0.00)
Rev Kendall: -56.36 - Rev Cagr: 0.00% (-0.00)
Market Cap in USD = 1101.9m (879.2m GBP * 1.2532 GBPUSD)
Revenue TTM = 1090.0m
Debt = 723.2m (short 74.987m + long 648.197m) last quarter
CCE = unknown 'cashAndEquivalents'
Enterprise Value = 1602.4m (Market Cap 879.2m + Debt 723.2m - CCE 0m)
Net Debt = 723.2 (723.2m Debt - 0m Cash and Cash Equilavents)
EBITDA = -68.7m (TTM)
FCF Yield = -9.43% (FCF TTM -82.9m / Market Cap 879.2m)
FCF Margin = -7.61% (FCF TTM -82.9m / Revenue TTM 1090.0m)
Net Margin = -18.3% (Net Income TTM -199.5m / Revenue TTM 1090.0m)
Gross Margin = 43.78% ((Revenue TTM 1090.0m - Cost of Revenue TTM 612.8m) / Revenue TTM 1090.0m)
Tobins Q-Ratio = unknown (Market Cap 879.235 / Book Value Of Equity False)
Interest Expense / Debt = 3.38% (Interest Expense TTM 24.42m / Debt 723.2m)
Interest Coverage Ratio = None (EbitDA TTM -68.72m) / Interest Expense TTM 24.42m)
Taxrate = 1.78% last year (Income Tax Expense -9.77m / Income Before Tax -549.7m)
nopat = -17.8m (Operating Income TTM -18.11m * (1 - Taxrate 0.02))
Current Ratio = 1.52 (Total Current Assets 1136 m / Total Current Liabilities 749.2m)
Debt / Equity = 0.56 (Debt 723m / last Quarter total Stockholder Equity 1301m)
Debt / EBITDA = -10.52 (Debt 723m - Cash and Cash Equivalents 0m / EBITDA -68m)
Debt / FCF = -8.72 (Debt 723m / FCF TTM -82m)
RoA = -6.46%
RoE = -15.33% (Net Income TTM -199m / Total Stockholder Equity 1301m)
RoCE = -3.99% (Ebit TTM -93.28m / x)
RoIC = -4.78% (Ebit TTM -93.28m / (Total Assets 3089 m - Total Current Assets 1136 m) )
WACC = 7.80% ((Market Cap / EV) * CAPM 0.11) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: 0.00 - Cagr: 6.48% (0.00)
EPS Kendall: -32.23 - EPS Cagr: 0.00% (-0.00)
Rev Kendall: -56.36 - Rev Cagr: 0.00% (-0.00)