Business Description
Target Hospitality Corp
NAICS : 561210
SIC : 8744
Description
Target Hospitality Corp is a vertically integrated specialty rental and hospitality services company in the United States. The company provides vertically integrated specialty rental and comprehensive hospitality services including catering food services, maintenance, housekeeping, grounds-keeping, on-site security, overall workforce lodge management, and laundry service. Its operating segment includes HFS-South and HFS-Midwest; Government; TCPL Keystone and others. It generates a majority of its revenue from the Government segment which consists primarily of specialty rental and vertically integrated hospitality services revenue from customers with Government contracts located in Texas.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.53 | |||||
| Equity-to-Asset | 0.2 | |||||
| Debt-to-Equity | 2.3 | |||||
| Debt-to-EBITDA | 2.03 | |||||
| Interest Coverage | 3.72 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.63 | |||||
| Beneish M-Score | -3.61 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -19.7 | |||||
| 3-Year EBITDA Growth Rate | -19 | |||||
| 3-Year Book Growth Rate | -51.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 15 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 81.4 | |||||
| 9-Day RSI | 74.12 | |||||
| 14-Day RSI | 68.68 | |||||
| 6-1 Month Momentum % | 80.92 | |||||
| 12-1 Month Momentum % | 233.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.13 | |||||
| Quick Ratio | 1.13 | |||||
| Cash Ratio | 0.88 | |||||
| Days Sales Outstanding | 37.87 | |||||
| Days Payable | 28.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -35.9 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 44.63 | |||||
| Operating Margin % | 28.72 | |||||
| Net Margin % | 10.47 | |||||
| ROE % | 40.39 | |||||
| ROA % | 8.03 | |||||
| ROIC % | 16.07 | |||||
| ROC (Joel Greenblatt) % | 30.29 | |||||
| ROCE % | 21.14 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 31.13 | |||||
| Forward PE Ratio | 10.03 | |||||
| PE Ratio without NRI | 31.13 | |||||
| Price-to-Owner-Earnings | 8.36 | |||||
| PS Ratio | 3.32 | |||||
| PB Ratio | 9.96 | |||||
| Price-to-Tangible-Book | 55.33 | |||||
| Price-to-Free-Cash-Flow | 9.8 | |||||
| Price-to-Operating-Cash-Flow | 5.46 | |||||
| EV-to-EBIT | 15.67 | |||||
| EV-to-EBITDA | 9.45 | |||||
| EV-to-Revenue | 3.62 | |||||
| EV-to-Forward-Revenue | 2.8 | |||||
| EV-to-FCF | 10.62 | |||||
| Price-to-Graham-Number | 8.79 | |||||
| Earnings Yield (Greenblatt) % | 6.38 |
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 431.237 | ||
| EPS (TTM) ($) | 0.48 | ||
| Beta | 2.93 | ||
| Volatility % | 163.97 | ||
| 14-Day RSI | 68.68 | ||
| 14-Day ATR ($) | 0.822919 | ||
| 20-Day SMA ($) | 13.2435 | ||
| 12-1 Month Momentum % | 233.8 | ||
| 52-Week Range ($) | 2.72 - 15.67 | ||
| Shares Outstanding (Mil) | 97.26 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 |
Target Hospitality Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Target Hospitality Corp Analysis
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