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 18.36%, its profits have fallen by -0.8%
4
Market Beating performance in long term as well as near term
- Along with generating 18.36% 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.
18.36%
0.59
39.43%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.13%
EBIT Growth (5y)
26.43%
EBIT to Interest (avg)
7.11
Debt to EBITDA (avg)
1.46
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
0.78
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
17
Industry P/E
Price to Book Value
1.86
EV to EBIT
12.81
EV to EBITDA
10.00
EV to Capital Employed
1.71
EV to Sales
2.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.36%
ROE (Latest)
10.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.15% (YoY
-13What is not working for the Company
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
OPERATING PROFIT MARGIN(Q)
Lowest at 15.97 %
PRE-TAX PROFIT(Q)
Lowest at USD 10.39 MM
NET PROFIT(Q)
Lowest at USD 8.1 MM
Here's what is working for Thermon Group Holdings, Inc.
Raw Material Cost
Fallen by -0.15% (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
Depreciation
Highest at USD 5.66 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 Thermon Group Holdings, Inc.
Pre-Tax Profit
At USD 10.39 MM has Fallen at -39.87%
over average net sales of the previous four periods of USD 17.28 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Sales
At USD 108.9 MM has Fallen at -12.57%
over average net sales of the previous four periods of USD 124.55 MMMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Net Profit
At USD 8.1 MM has Fallen at -38.63%
over average net sales of the previous four periods of USD 13.2 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
Lowest at USD 108.9 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 17.39 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 15.97 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 10.39 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 8.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Inventory Turnover Ratio
Lowest at 2.93 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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