THG:LSE-THG Plc (GBX)

COMMON STOCK | Specialty Retail | LSE

Last Closing Price

GBX 289.40

Change

0.00 (0.00)%

Market Cap

GBX 4.19B

Volume

6.95M

Avg Analyst Target

GBX 724.80 (+150.45%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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 manufacture and online retail of nutrition and wellbeing products; manufacture, ownership, and retailing of skincare, haircare, and cosmetics products. In addition, the company operates various websites that retail luxury fashion brands; and provides website development, online advertising, marketing, franchising and consultancy, procurement, webhosting, warehouse and distribution, content creation studio, and translation and interpretation services, as well as engages in visual content production. Further, it operates hairdressing salons and hotels, as well as a health club and spa. The company was formerly known as THG Holdings plc and changed its name to THG plc in January 2021. THG plc was founded in 2004 and is based in Manchester, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
JD:LSE JD Sports Fashion plc

N/A

GBX10.71B 25.02 9.58
FRAS:LSE Frasers Group plc

N/A

GBX3.21B 27.33 101.39
DNLM:LSE Dunelm Group plc

N/A

GBX2.63B 20.64 11.21
PETS:LSE Pets at Home Group Plc

N/A

GBX2.41B 24.87 11.30
SMWH:LSE WH Smith PLC

N/A

GBX2.14B 15.83 11.59
DC:LSE Dixons Carphone plc

N/A

GBX1.58B 135.30 5.40
MOON:LSE Moonpig Group PLC

N/A

GBX1.11B 54.17 23.05
APGN:LSE Applegreen plc

N/A

GBX0.61B 20.50 10.12
HFD:LSE Halfords Group plc

N/A

GBX0.58B 11.06 4.45
IGR:LSE IG Design Group plc

N/A

GBX0.44B 73.77 7.46

ETFs Containing THG

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Retail)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -54.28% 5% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -54.28% 5% F 2% F
Trailing 12 Months  
Capital Gain -50.46% 5% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -50.46% 5% F 3% 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 -1.42% 32% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.42% 32% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 6.62% 100% A+ 93% A
Risk Adjusted Return -21.50% 16% F 11% F
Market Capitalization 4.19B 95% A 83% B
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
(Specialty 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 2.18 62% D- 40% F
Price / Cash Flow Ratio 55.48 5% F 8% F
EV/EBITDA 139.06 10% F 4% F
Management Effectiveness  
Return on Equity -65.75% 16% F 6% F
Return on Invested Capital -23.99% 5% F 14% F
Return on Assets -9.28% 5% F 12% F
Debt to Equity Ratio 45.81% 42% F 35% F
Technical Ratios  
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.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.