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Target Hospitality Corp.

  • Market Cap: Small Cap
  • Industry: Hotels & Resorts
  • ISIN: US87615L1070
USD
7.77
0.02 (0.26%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Royal Caribbean Group
Carnival Corp.
Choice Hotels International, Inc.
Wyndham Hotels & Resorts, Inc.
Red Rock Resorts, Inc.
Norwegian Cruise Line Holdings Ltd.
Vail Resorts, Inc.
Travel + Leisure Co.
Hyatt Hotels Corp.
Hilton Worldwide Holdings, Inc.
Target Hospitality Corp.
Why is Target Hospitality Corp. ?
1
High Debt company with Weak Long Term Fundamental Strength
2
With a fall in Net Profit of -233.9%, the company declared Very Negative results in Jun 25
  • The company has declared negative results for the last 6 consecutive quarters
  • The company has declared negative results in Dec 23 after 10 consecutive negative quarters
  • OPERATING CASH FLOW(Y) Lowest at USD 75.16 MM
  • ROCE(HY) Lowest at 2.78%
  • NET SALES(Q) Lowest at USD 61.61 MM
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -10.69%, its profits have fallen by -66.5%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -10.69% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Target Hospitality Corp. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Target Hospitality Corp.
-1.02%
-0.43
66.43%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
1.86%
EBIT Growth (5y)
-8.34%
EBIT to Interest (avg)
3.88
Debt to EBITDA (avg)
2.21
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0.90
Tax Ratio
23.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
49.24%
ROCE (avg)
26.52%
ROE (avg)
23.17%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.75
EV to EBIT
9.55
EV to EBITDA
4.83
EV to Capital Employed
1.73
EV to Sales
2.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.09%
ROE (Latest)
11.44%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-42What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD 75.16 MM

ROCE(HY)

Lowest at 2.78%

NET SALES(Q)

Lowest at USD 61.61 MM

OPERATING PROFIT(Q)

Lowest at USD 4.71 MM

PRE-TAX PROFIT(Q)

Lowest at USD -17.86 MM

NET PROFIT(Q)

Lowest at USD -14.93 MM

RAW MATERIAL COST(Y)

Grown by 132.95% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.85 times

OPERATING PROFIT MARGIN(Q)

Lowest at 7.64 %

EPS(Q)

Lowest at USD -0.15

Here's what is working for Target Hospitality Corp.
Depreciation
Highest at USD 21.78 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Target Hospitality Corp.
Net Sales
At USD 61.61 MM has Fallen at -29.49%
over average net sales of the previous four periods of USD 87.37 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit
At USD -17.86 MM has Fallen at -215.78%
over average net sales of the previous four periods of USD 15.42 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -14.93 MM has Fallen at -226.08%
over average net sales of the previous four periods of USD 11.84 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow
Lowest at USD 75.16 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales
Lowest at USD 61.61 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term sales trend is very negative

Net Sales (USD MM)

Operating Profit
Lowest at USD 4.71 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite negative

Operating Profit (USD MM)

Pre-Tax Profit
Lowest at USD -17.86 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
Lowest at USD -14.93 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Profit Margin
Lowest at 7.64 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

EPS
Lowest at USD -0.15
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debtors Turnover Ratio
Lowest at 5.85 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 132.95% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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