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5-day change | 1st Jan Change | ||
11.52 USD | +3.78% | +3.78% | +18.40% |
May. 08 | Target Hospitality Shares Rise After Company Posts Forecast-Beating Q1 Results | MT |
May. 08 | Transcript : Target Hospitality Corp., Q1 2024 Earnings Call, May 08, 2024 |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- The company has a low valuation given the cash flows generated by its activity.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the past year, analysts have significantly revised downwards their profit estimates.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Hotels, Motels & Cruise Lines
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+18.40% | 1.15B | C- | ||
+4.36% | 67.22B | C+ | ||
+10.05% | 50.11B | B | ||
+11.31% | 15.99B | A- | ||
+13.35% | 14.95B | C+ | ||
+19.57% | 11.03B | A- | ||
+26.87% | 9.61B | A- | ||
+10.17% | 4.99B | A | ||
+8.01% | 4.55B | C- | ||
+21.35% | 3.74B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Target Hospitality Corp.