Target Hospitality Corp., through its subsidiaries, provides specialty rental accommodations with catering and value-added hospitality services in the United States.
Reasonable growth potential and slightly overvalued.
Share Price & News
How has Target Hospitality's share price performed over time and what events caused price changes?
Latest Share Price and Events
7 Day Return
1 Year Return
Return vs Industry: Insufficient data to determine how TH performed against the US Hospitality industry.
Return vs Market: Insufficient data to determine how TH performed against the US Market.
Price Volatility Vs. Market
How volatile is Target Hospitality's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StRead This Before Judging Target Hospitality Corp.'s (NASDAQ:TH) ROE
1 month ago | Simply Wall StTarget Hospitality Corp. (NASDAQ:TH) Earns Among The Best Returns In Its Industry
2 months ago | Simply Wall StThese 4 Measures Indicate That Target Hospitality (NASDAQ:TH) Is Using Debt Reasonably Well
Is Target Hospitality undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: TH ($5.78) is trading below our estimate of fair value ($55.28)
Significantly Below Fair Value: TH is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: TH is poor value based on its PE Ratio (436.5x) compared to the Hospitality industry average (22.2x).
PE vs Market: TH is poor value based on its PE Ratio (436.5x) compared to the US market (17.6x).
Price to Earnings Growth Ratio
PEG Ratio: TH is poor value based on its PEG Ratio (6.1x)
Price to Book Ratio
PB vs Industry: TH is overvalued based on its PB Ratio (4.3x) compared to the US Hospitality industry average (2.2x).
How is Target Hospitality forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TH's forecast earnings growth (71.8% per year) is above the savings rate (2.7%).
Earnings vs Market: TH's earnings (71.8% per year) are forecast to grow faster than the US market (14.5% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: TH's revenue (6.2% per year) is forecast to grow slower than the US market (7.2% per year).
High Growth Revenue: TH's revenue (6.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TH's Return on Equity is forecast to be high in 3 years time (31.7%)
How has Target Hospitality performed over the past 5 years?
Last years revenue growth
Earnings and Revenue History
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if TH's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: TH has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: TH has become profitable in the last year, making it difficult to compare its past year earnings growth to the Hospitality industry (-14.8%).
Return on Equity
High ROE: TH's Return on Equity (1%) is considered low.
Return on Assets
ROA vs Industry: TH's Return on Assets is below or equal to the Hospitality industry average last year.
Return on Capital Employed
ROCE Improving: Insufficient data to calculate TH's Return on Capital Employed to determine if it has improved over the past 3 years.
How is Target Hospitality's financial position?
Financial Position Analysis
Short Term Liabilities: TH's short term assets ($66.1M) exceeds its short term liabilities ($64.9M)
Long Term Liabilities: TH's short term assets (66.1M) do not cover its long term liabilities (408.0M)
Debt to Equity History and Analysis
Debt Level: TH's debt to equity ratio (288%) is considered high
Reducing Debt: Insufficient data to determine if TH's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: TH's debt is not well covered by operating cash flow (9.7%).
Interest Coverage: TH's interest payments on its debt are well covered by EBIT (21.2x coverage).
Inventory Level: TH has a high level of physical assets or inventory.
Debt Coverage by Assets: TH's debt is not covered by short term assets (assets are 0.2x debt).
What is Target Hospitality's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Stability and Growth of Payments
Notable Dividend: Unable to evaluate TH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate TH's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stable Dividend: Insufficient data to determine if TH's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TH's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of TH's dividend in 3 years as they are not forecast to pay a notable one for the US market.
What is the CEO of Target Hospitality's salary, the management and board of directors tenure and is there insider trading?
Target Hospitality has no CEO, or we have no data on them.
Insider Buying: TH insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Target Hospitality Corp.'s company bio, employee growth, exchange listings and data sources
- Name: Target Hospitality Corp.
- Ticker: TH
- Exchange: NasdaqCM
- Industry: Hotels, Resorts and Cruise Lines
- Sector: Consumer Services
- Market Cap: US$579.293m
- Shares outstanding: 100.22m
- Website: https://www.targethospitality.com
Number of Employees
- Target Hospitality Corp.
- 2170 Buckthorne Place
- Suite 440
- The Woodlands
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|TH||NasdaqCM (Nasdaq Capital Market)||Yes||Common Stock||US||USD||Mar 2019|
Target Hospitality Corp., through its subsidiaries, provides specialty rental accommodations with catering and value-added hospitality services in the United States. It builds, owns, and operates customize ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2019/10/22 00:50|
|End of Day Share Price||2019/10/21 00:00|
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.