ScoreWhy is Thermon Group Holdings, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.93 times
- NET SALES(Q) Lowest at USD 108.9 MM
- OPERATING PROFIT(Q) Lowest at USD 17.39 MM
3
With ROCE of 13.36%, it has a attractive valuation with a 1.71 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 26.58%, its profits have fallen by -0.8%
4
Market Beating performance in long term as well as near term
- Along with generating 26.58% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Thermon Group Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Thermon Group Holdings, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Thermon Group Holdings, Inc.
136.34%
0.84
39.79%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.38%
EBIT Growth (5y)
33.73%
EBIT to Interest (avg)
7.11
Debt to EBITDA (avg)
1.46
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
0.77
Tax Ratio
23.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
10.18%
ROE (avg)
8.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
3.12
EV to EBIT
21.37
EV to EBITDA
16.78
EV to Capital Employed
2.80
EV to Sales
3.40
PEG Ratio
1.05
Dividend Yield
NA
ROCE (Latest)
13.12%
ROE (Latest)
10.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,564.94
RAW MATERIAL COST(Y)
Fallen by -0.59% (YoY
CASH AND EQV(HY)
Highest at USD 110.44 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 18.61 %
NET SALES(Q)
Highest at USD 148.33 MM
-22What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 46.79 MM
ROCE(HY)
Lowest at 8.62%
INTEREST COVERAGE RATIO(Q)
Lowest at 868.34
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.81 times
OPERATING PROFIT(Q)
Lowest at USD 16.07 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.84 %
PRE-TAX PROFIT(Q)
Lowest at USD 8.58 MM
NET PROFIT(Q)
Lowest at USD 7.28 MM
EPS(Q)
Lowest at USD 0.08
Here's what is working for Thermon Group Holdings, Inc.
Interest Coverage Ratio
Highest at 1,564.94
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 148.33 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 110.44 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 18.61 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -0.59% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Thermon Group Holdings, Inc.
Pre-Tax Profit
At USD 8.58 MM has Fallen at -53.98%
over average net sales of the previous four periods of USD 18.64 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 7.28 MM has Fallen at -49%
over average net sales of the previous four periods of USD 14.28 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 46.79 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)
Interest Coverage Ratio
Lowest at 868.34
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at USD 16.07 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 10.84 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 8.58 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 7.28 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.08
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Lowest at 3.81 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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