Target Hospitality Corp.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
5.7 | 38.02 | -85.01% | 4.32 | +32.02% |
| P/S |
|
1.76 | 4.89 | -64.09% |
|
|
| P/BV |
|
2.62 | 12.09 | -78.29% |
|
|
| P/FCF |
|
15.51 | 64.92 | -76.11% |
|
|
| Ev/Ebitda |
|
3.27 | 21.55 | -84.82% |
|
|
| Ev/S |
|
1.93 | 5.07 | -61.97% |
|
|
| Ev/FCF |
|
13.07 | 233.09 | -94.39% |
|
|
| E/P |
|
0.1347 | 0.0406 | 231.38% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
58.96 | 18.73 | 214.73% | 45.81 | +28.69% |
| ROE |
|
46.04 | 29.17 | 57.82% |
|
|
| ROA |
|
24.45 | 9.44 | 158.99% |
|
|
| ROIC |
|
0 | 17.63 | -100% |
|
|
| ROS |
|
30.82 | 6.87 | 348.9% |
|
|
| ROCE |
|
65.39 | 42.54 | 53.72% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.576 | 1.35 | -57.31% | 1.3 | -55.65% |
| Nеt Debt/Ebitda |
|
0.2916 | 0.5095 | -42.76% |
|
|
| Debt/Ratio |
|
0.2694 | 0.2331 | 15.56% |
|
|
| Debt/Equity |
|
0.492 | 1.56 | -68.5% |
|
|
| Debt/Net Income |
|
1.1 | 2.18 | -49.42% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.795 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 7.43 | -100% | ||
| DSI |
|
0 | 0.6156 | -100% |
|
|
| Average dividend growth |
|
0 | 0.7793 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.7889 | -100% |
|
|
| Average percentage for payments |
|
756.61 | 25.07 | 2917.46% |
|
|
| Difference from average difference in sector |
|
-0.795 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
75.53 | 109.69 | -31.14% | ||
| Growth impulse Ebitda in 5 years |
|
189.43 | 113.56 | 66.81% | ||
| Growth impulse Net Income in 5 years |
|
2685.44 | 236.63 | 1034.87% | ||
| Growth impulse FCF in 5 years |
|
-464.65 | 28.77 | -1715.05% | ||
| Growth impulse EPS in 5 years |
|
2399.34 | -5.25 | -45801.71% |
IP Score
6.7/10
