Business Description
THG PLC
ISIN : GB00BMTV7393
Share Class Description:
FRA:HG0: Ordinary ShareDescription
THG PLC is an online retailer. It provides an end-to-end direct-to-consumer ("D2C") e-commerce solution for consumer brand owners under a Software as a Service, in addition to stand-alone services, including hosting, content creation and translation. Its business is operated through four businesses: THG Ingenuity, THG Nutrition, THG Beauty and Other. The company operates in the United Kingdom.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.3 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 1.07 | |||||
| Debt-to-EBITDA | 17.91 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.35 | |||||
| Beneish M-Score | -3.24 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -7.7 | |||||
| 3-Year EPS without NRI Growth Rate | 27 | |||||
| 3-Year Book Growth Rate | -12.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 45.77 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.76 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.91 | |||||
| 9-Day RSI | 43.1 | |||||
| 14-Day RSI | 41.92 | |||||
| 6-1 Month Momentum % | -9.84 | |||||
| 12-1 Month Momentum % | -1.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.25 | |||||
| Quick Ratio | 0.8 | |||||
| Cash Ratio | 0.44 | |||||
| Days Inventory | 93.34 | |||||
| Days Sales Outstanding | 37.59 | |||||
| Days Payable | 145.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -10.2 | |||||
| Shareholder Yield % | 2.57 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.02 | |||||
| Operating Margin % | -8.48 | |||||
| Net Margin % | -11.77 | |||||
| FCF Margin % | 0.78 | |||||
| ROE % | -22.94 | |||||
| ROA % | -8.67 | |||||
| ROIC % | -8.61 | |||||
| 3-Year ROIIC % | 22.71 | |||||
| ROC (Joel Greenblatt) % | -27.3 | |||||
| ROCE % | -7.74 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.32 | |||||
| PB Ratio | 0.68 | |||||
| Price-to-Free-Cash-Flow | 17.87 | |||||
| Price-to-Operating-Cash-Flow | 4.47 | |||||
| EV-to-EBIT | -8.79 | |||||
| EV-to-Forward-EBIT | -52.44 | |||||
| EV-to-EBITDA | 25.37 | |||||
| EV-to-Forward-EBITDA | 8.82 | |||||
| EV-to-Revenue | 0.69 | |||||
| EV-to-Forward-Revenue | 0.66 | |||||
| EV-to-FCF | 79.63 | |||||
| Earnings Yield (Greenblatt) % | -11.38 | |||||
| FCF Yield % | 2.5 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
THG PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,353.004 | ||
| EPS (TTM) (€) | -0.199 | ||
| Beta | 3.2 | ||
| Volatility % | 39.69 | ||
| 14-Day RSI | 41.92 | ||
| 14-Day ATR (€) | 0.02061 | ||
| 20-Day SMA (€) | 0.571275 | ||
| 12-1 Month Momentum % | -1.42 | ||
| 52-Week Range (€) | 0.515 - 0.986 | ||
| Shares Outstanding (Mil) | 1,525.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
THG PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
THG PLC Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
THG PLC Frequently Asked Questions
What is THG PLC(FRA:HG0)'s stock price today?
The current price of FRA:HG0 is €0.54. The 52 week high of FRA:HG0 is €0.99 and 52 week low is €0.52.
When is next earnings date of THG PLC(FRA:HG0)?
The next earnings date of THG PLC(FRA:HG0) is 2025-04-10 Est..
Does THG PLC(FRA:HG0) pay dividends? If so, how much?
THG PLC(FRA:HG0) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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