ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Target Hospitality Corp. ?
1
High Debt company with Weak Long Term Fundamental Strength
2
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 98.9 MM
- PRE-TAX PROFIT(Q) At USD -0.39 MM has Fallen at -108.39%
- NET PROFIT(Q) At USD -0.8 MM has Fallen at -122.63%
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 56.79%, its profits have fallen by -107.7%
Real-Time Research ReportHow much should you sell?
- 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.
58.27%
-0.19
47.03%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.73%
EBIT Growth (5y)
-29.11%
EBIT to Interest (avg)
3.88
Debt to EBITDA (avg)
2.21
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0.85
Tax Ratio
23.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
48.85%
ROCE (avg)
26.52%
ROE (avg)
23.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.36
EV to EBIT
217.28
EV to EBITDA
10.60
EV to Capital Employed
2.44
EV to Sales
2.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.12%
ROE (Latest)
-1.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DEBT-EQUITY RATIO
(HY)
Lowest at -4.25 %
NET SALES(Q)
Highest at USD 99.36 MM
-25What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 98.9 MM
PRE-TAX PROFIT(Q)
At USD -0.39 MM has Fallen at -108.39%
NET PROFIT(Q)
At USD -0.8 MM has Fallen at -122.63%
NET SALES(HY)
At USD 160.96 MM has Grown at -17.84%
ROCE(HY)
Lowest at -2.36%
RAW MATERIAL COST(Y)
Grown by 77.47% (YoY
Here's what is working for Target Hospitality Corp.
Net Sales
Highest at USD 99.36 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 99.36 MM has Grown at 28.04%
over average net sales of the previous four periods of USD 77.6 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debt-Equity Ratio
Lowest at -4.25 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at USD 22.59 MM
in the last five periodsMOJO 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.
Pre-Tax Profit
At USD -0.39 MM has Fallen at -108.39%
over average net sales of the previous four periods of USD 4.64 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.8 MM has Fallen at -122.63%
over average net sales of the previous four periods of USD 3.51 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 98.9 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Raw Material Cost
Grown by 77.47% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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