THG:LSE-THG Plc (GBX)

COMMON STOCK | Internet Retail | LSE

Last Closing Price

GBX 118.25

Change

+1.80 (+1.55)%

Market Cap

GBX 1.78B

Volume

8.17M

Avg Analyst Target

GBX 316.40 (+167.57%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


THG Plc (THG) Stock Analysis:
Based on the THG Plc stock forecasts from 5 analysts, the average analyst target price for THG Plc is GBX 316.40 over the next 12 months. THG Plc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of THG Plc is Neutral, which is based on 5 positive signals and 5 negative signals. At the last closing, THG Plc’s stock price was GBX 118.25. THG Plc’s stock price has changed by +14.75% over the past week, +24.29% over the past month and -80.88% over the last year.

About

THG plc operates as an online retailer and technology company in the United Kingdom, Europe, and internationally. The company provides an end-to-end direct-to-consumer e-commerce solution for consumer brand owners under Software as a Service licenses. It is also involved in the m ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Internet Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
JET:LSE Just Eat Takeaway.com N.V

+18.80 (+1.14%)

GBX3.61B N/A 268.84
ASC:LSE ASOS Plc

+21.00 (+1.50%)

GBX1.40B 42.29 8.07
BOO:LSE boohoo group plc

-2.14 (-2.62%)

GBX1.04B 17.78 16.98
MADE:LSE Made.Com Group PLC

N/A

GBX0.60B N/A 200.41
AO:LSE AO World plc

-1.55 (-2.05%)

GBX0.36B 28.70 18.16
BWNG:LSE N Brown Group plc

-1.05 (-4.03%)

GBX0.12B 5.43 4.65
SOS:LSE Sosandar Plc

N/A

GBX0.05B N/A N/A
ITS:LSE In The Style Group Plc

N/A

GBX0.05B 228.75 40.47
G4M:LSE Gear4music (Holdings) plc

+5.00 (+2.70%)

GBX0.04B 4.47 3.86
MEAL:LSE Parsley Box Group plc

N/A

GBX0.02B N/A N/A

ETFs Containing THG

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Internet Retail)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -48.41% 36% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -48.41% 36% F 4% F
Trailing 12 Months  
Capital Gain -80.42% 22% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -80.42% 22% F 1% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -27.77% 11% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.77% 11% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 36.75% 89% B+ 35% F
Risk Adjusted Return -75.56% 22% F 2% F
Market Capitalization 1.78B 91% A- 67% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Internet Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 0.91 82% B- 67% D+
Price / Cash Flow Ratio 76.16 18% F 4% F
EV/EBITDA 63.15 22% F 6% F
Management Effectiveness  
Return on Equity -9.52% 40% F 20% F
Return on Invested Capital 0.61% 55% F 44% F
Return on Assets -0.52% 40% F 25% F
Debt to Equity Ratio 27.86% 60% D- 61% D-
Technical Ratios  
Dividend Yield 0.42% 50% F 11% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector