Snowflake Score | |
---|---|
Valuation | 2/6 |
Future Growth | 1/6 |
Past Performance | 0/6 |
Financial Health | 6/6 |
Dividends | 0/6 |
THG Stock Overview
THG Plc operates as an e-commerce technology company in the United Kingdom, the United States, Europe, and internationally.
THG Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | UK£0.70 |
52 Week High | UK£6.87 |
52 Week Low | UK£0.60 |
Beta | 0 |
1 Month Change | -7.15% |
3 Month Change | -41.18% |
1 Year Change | -88.03% |
3 Year Change | n/a |
5 Year Change | n/a |
Change since IPO | -88.87% |
Recent News & Updates
Shareholder Returns
THG | GB Online Retail | GB Market | |
---|---|---|---|
7D | 6.0% | -0.6% | 0.4% |
1Y | -88.0% | -76.6% | -9.0% |
Return vs Industry: THG underperformed the UK Online Retail industry which returned -76.6% over the past year.
Return vs Market: THG underperformed the UK Market which returned -9% over the past year.
Price Volatility
THG volatility | |
---|---|
THG Average Weekly Movement | 14.2% |
Online Retail Industry Average Movement | 10.0% |
Market Average Movement | 5.4% |
10% most volatile stocks in GB Market | 10.8% |
10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: THG is more volatile than 90% of UK stocks over the past 3 months, typically moving +/- 14% a week.
Volatility Over Time: THG's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of UK stocks.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2004 | 10,046 | Matt Moulding | https://www.thg.com |
THG Plc operates as an e-commerce technology company in the United Kingdom, the United States, Europe, and internationally. The company operates pure-play sites, such as Lookfantastic, Cult Beauty, and Dermstore that offers approximately 1,300 premium brands across the skincare, haircare, cosmetics, and fragrance categories; Myprotein, a D2C sport nutrition provider that offers products across various categories, including vegan, protein, vitamin, athleisure, and healthy snacks; and THG Ingenuity, an end-to-end platform that powers businesses and brands, which offers hosting, analytics, fraud detection, logistics, and warehousing services, as well as digital brand management, including marketing, translation, and global customer services. It also engages in the online beauty and haircare businesses; and provision of skincare, haircare and cosmetics products.
THG Fundamentals Summary
THG fundamental statistics | |
---|---|
Market Cap | UK£866.83m |
Earnings (TTM) | -UK£138.07m |
Revenue (TTM) | UK£2.18b |
0.4x
P/S Ratio-6.3x
P/E RatioIs THG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
THG income statement (TTM) | |
---|---|
Revenue | UK£2.18b |
Cost of Revenue | UK£1.23b |
Gross Profit | UK£954.40m |
Other Expenses | UK£1.09b |
Earnings | -UK£138.07m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
Earnings per share (EPS) | -0.11 |
Gross Margin | 43.78% |
Net Profit Margin | -6.33% |
Debt/Equity Ratio | 27.9% |
How did THG perform over the long term?
See historical performance and comparisonValuation
Is THG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for THG?
Other financial metrics that can be useful for relative valuation.
What is THG's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | UK£866.83m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.5x |
Enterprise Value/EBITDA | 16.4x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does THG's PS Ratio compare to its peers?
THG PS Ratio vs Peers |
---|
Company | PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 3.8x | ||
BOO boohoo group | 0.4x | 9.1% | UK£781.6m |
MOON Moonpig Group | 2.4x | 12.0% | UK£723.9m |
ASC ASOS | 0.2x | 10.7% | UK£984.6m |
ATG Auction Technology Group | 12.2x | 17.6% | UK£1.1b |
THG THG | 0.4x | 15.2% | UK£866.8m |
Price-To-Sales vs Peers: THG is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (3.8x).
Price to Earnings Ratio vs Industry
How does THG's PE Ratio compare vs other companies in the GB Online Retail Industry?
Price-To-Sales vs Industry: THG is expensive based on its Price-To-Sales Ratio (0.4x) compared to the UK Online Retail industry average (0.4x)
Price to Sales Ratio vs Fair Ratio
What is THG's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 0.4x |
Fair PS Ratio | 1.1x |
Price-To-Sales vs Fair Ratio: THG is good value based on its Price-To-Sales Ratio (0.4x) compared to the estimated Fair Price-To-Sales Ratio (1.1x).
Share Price vs Fair Value
What is the Fair Price of THG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate THG's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate THG's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
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Future Growth
How is THG forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
Future Growth Score
1/6Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
23.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: THG is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: THG is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: THG is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: THG's revenue (15.2% per year) is forecast to grow faster than the UK market (4.4% per year).
High Growth Revenue: THG's revenue (15.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: THG is forecast to be unprofitable in 3 years.
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Past Performance
How has THG performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-41.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: THG is currently unprofitable.
Growing Profit Margin: THG is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: THG is unprofitable, and losses have increased over the past 5 years at a rate of 41.6% per year.
Accelerating Growth: Unable to compare THG's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: THG is unprofitable, making it difficult to compare its past year earnings growth to the Online Retail industry (-14.5%).
Return on Equity
High ROE: THG has a negative Return on Equity (-7.86%), as it is currently unprofitable.
Discover strong past performing companies
Financial Health
How is THG's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: THG's short term assets (£1.3B) exceed its short term liabilities (£783.7M).
Long Term Liabilities: THG's short term assets (£1.3B) exceed its long term liabilities (£884.3M).
Debt to Equity History and Analysis
Debt Level: THG has more cash than its total debt.
Reducing Debt: THG's debt to equity ratio has reduced from 213.3% to 27.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: THG has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: THG has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 27.3% each year
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Dividend
What is THG current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate THG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate THG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if THG's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if THG's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as THG has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
5.0yrs
Average board tenure
CEO
Matt Moulding (49 yo)
3.58yrs
Tenure
UK£453,000
Compensation
Mr. Matthew J. Moulding, also known as Matt, serves as Chief Executive Officer of THG Plc since 2008 and also serves as its Director. He had been Executive Chairman of THG Plc (formerly known as THG Holdin...
CEO Compensation Analysis
Compensation vs Market: Matt's total compensation ($USD549.17K) is below average for companies of similar size in the UK market ($USD1.38M).
Compensation vs Earnings: Matt's compensation has been consistent with company performance over the past year.
Board Members
Experienced Board: THG's board of directors are considered experienced (5 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: THG insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.5%.
Top Shareholders
Company Information
THG Plc's employee growth, exchange listings and data sources
Key Information
- Name: THG Plc
- Ticker: THG
- Exchange: LSE
- Founded: 2004
- Industry: Internet and Direct Marketing Retail
- Sector: Retail
- Implied Market Cap: UK£866.832m
- Shares outstanding: 1.25b
- Website: https://www.thg.com
Number of Employees
Location
- THG Plc
- Voyager House
- 5th Floor
- Manchester
- Greater Manchester
- M90 3DQ
- United Kingdom
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/08/14 00:00 |
End of Day Share Price | 2022/08/12 00:00 |
Earnings | 2021/12/31 |
Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.