Business Description
THG PLC
ISIN : GB00BMTV7393
Share Class Description:
LSE:THG: 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 | 0.42 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 0.97 | |||||
Debt-to-EBITDA | 23.46 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.38 | |||||
Beneish M-Score | -3.24 | |||||
WACC vs ROIC |
Growth Rank
5/10
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 | 46.02 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.77 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 33.63 | |||||
9-Day RSI | 38.55 | |||||
14-Day RSI | 40.9 | |||||
6-1 Month Momentum % | -3.83 | |||||
12-1 Month Momentum % | -29.02 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.3 | |||||
Quick Ratio | 0.91 | |||||
Cash Ratio | 0.55 | |||||
Days Inventory | 100.9 | |||||
Days Sales Outstanding | 29.47 | |||||
Days Payable | 123.41 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -10.2 | |||||
Shareholder Yield % | -6.83 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 41.08 | |||||
Operating Margin % | -9.06 | |||||
Net Margin % | -12.14 | |||||
FCF Margin % | 0.79 | |||||
ROE % | -21.4 | |||||
ROA % | -8.58 | |||||
ROIC % | -8.61 | |||||
ROC (Joel Greenblatt) % | -28.2 | |||||
ROCE % | -7.92 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.38 | |||||
PB Ratio | 0.76 | |||||
Price-to-Free-Cash-Flow | 37.41 | |||||
Price-to-Operating-Cash-Flow | 5.25 | |||||
EV-to-EBIT | -7.99 | |||||
EV-to-Forward-EBIT | -47.43 | |||||
EV-to-EBITDA | 32.42 | |||||
EV-to-Forward-EBITDA | 9.83 | |||||
EV-to-Revenue | 0.67 | |||||
EV-to-Forward-Revenue | 0.66 | |||||
EV-to-FCF | 85.17 | |||||
Earnings Yield (Greenblatt) % | -12.52 | |||||
FCF Yield % | 2.03 |
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 £) | 2,045.378 | ||
EPS (TTM) (£) | -0.19 | ||
Beta | 4.84 | ||
Volatility % | 88.65 | ||
14-Day RSI | 40.9 | ||
14-Day ATR (£) | 0.024723 | ||
20-Day SMA (£) | 0.622875 | ||
12-1 Month Momentum % | -29.02 | ||
52-Week Range (£) | 0.563 - 1.0205 | ||
Shares Outstanding (Mil) | 1,330.94 |
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(LSE:THG)'s stock price today?
The current price of LSE:THG is £0.60. The 52 week high of LSE:THG is £1.02 and 52 week low is £0.56.
When is next earnings date of THG PLC(LSE:THG)?
The next earnings date of THG PLC(LSE:THG) is 2024-09-13 Est..
Does THG PLC(LSE:THG) pay dividends? If so, how much?
THG PLC(LSE:THG) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |