ScoreComparison
Why is Thryv Holdings, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -6.68% over the last 5 years
2
With a fall in PBT of -234.89%, the company declared Very Negative results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at USD 71.81 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 239.94
- NET SALES(Q) Lowest at USD 150.73 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 -84.02%, its profits have fallen by -41.5%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -84.02% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Thryv Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Thryv Holdings, Inc.
-84.02%
-0.92
97.96%
S&P 500
15.76%
1.20
13.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.68%
EBIT Growth (5y)
-14.04%
EBIT to Interest (avg)
2.40
Debt to EBITDA (avg)
2.08
Net Debt to Equity (avg)
1.48
Sales to Capital Employed (avg)
1.67
Tax Ratio
0.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
19.33%
ROE (avg)
35.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.82
EV to EBIT
4.99
EV to EBITDA
3.41
EV to Capital Employed
0.91
EV to Sales
0.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.31%
ROE (Latest)
10.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 110.87 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.21 times
-37What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 71.81 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 239.94
NET SALES(Q)
Lowest at USD 150.73 MM
INTEREST(Q)
At USD 7.52 MM has Grown at 13.79%
OPERATING PROFIT(Q)
Lowest at USD 18.04 MM
PRE-TAX PROFIT(Q)
Lowest at USD -1.18 MM
RAW MATERIAL COST(Y)
Grown by 10.08% (YoY
CASH AND EQV(HY)
Lowest at USD 17.25 MM
NET PROFIT(Q)
Lowest at USD -8.37 MM
EPS(Q)
Lowest at USD -0.38
Here's what is working for Thryv Holdings, Inc.
Debt-Equity Ratio
Lowest at 110.87 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 5.21 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 10.89 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 Thryv Holdings, Inc.
Net Sales
At USD 150.73 MM has Fallen at -21.83%
over average net sales of the previous four periods of USD 192.83 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Interest Coverage Ratio
Lowest at 239.94 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At USD -1.18 MM has Fallen at -108.16%
over average net sales of the previous four periods of USD 14.41 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -8.37 MM has Fallen at -185.3%
over average net sales of the previous four periods of USD 9.81 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 71.81 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)
Net Sales
Lowest at USD 150.73 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Interest
At USD 7.52 MM has Grown at 13.79%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD 18.04 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD -1.18 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -8.37 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.38
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 17.25 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 10.08% (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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