Business Description
Target Hospitality Corp
NAICS : 561210
SIC : 8744
9320 Lakeside Boulevard, Suite 300, The Woodlands, Houston, TX, USA, 77381
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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.23 | |||||
| Debt-to-Equity | 2.85 | |||||
| Debt-to-EBITDA | 2.44 | |||||
| Interest Coverage | 2.38 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.19 | |||||
| Beneish M-Score | -1.62 | |||||
| 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 | 53.48 | |||||
| 9-Day RSI | 56.14 | |||||
| 14-Day RSI | 60.01 | |||||
| 6-1 Month Momentum % | 316.39 | |||||
| 12-1 Month Momentum % | 265.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.67 | |||||
| Quick Ratio | 1.67 | |||||
| Cash Ratio | 0.17 | |||||
| Days Sales Outstanding | 42.85 | |||||
| Days Payable | 25.63 |
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 % | 39.71 | |||||
| Operating Margin % | 22.33 | |||||
| Net Margin % | 9.1 | |||||
| ROE % | 32.84 | |||||
| ROA % | 6.32 | |||||
| ROIC % | 12.2 | |||||
| ROC (Joel Greenblatt) % | 24.55 | |||||
| ROCE % | 17.09 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 38.31 | |||||
| Forward PE Ratio | 10.92 | |||||
| PE Ratio without NRI | 38.31 | |||||
| PS Ratio | 3.6 | |||||
| PB Ratio | 10.46 | |||||
| Price-to-Tangible-Book | 670.5 | |||||
| Price-to-Operating-Cash-Flow | 31.11 | |||||
| EV-to-EBIT | 21.29 | |||||
| EV-to-EBITDA | 11.32 | |||||
| EV-to-Revenue | 4.57 | |||||
| EV-to-Forward-Revenue | 3.31 | |||||
| EV-to-FCF | -147.92 | |||||
| Price-to-Graham-Number | 34.38 | |||||
| Earnings Yield (Greenblatt) % | 4.69 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 360.841 | ||
| EPS (TTM) ($) | 0.35 | ||
| Beta | 3.29 | ||
| Volatility % | 164.19 | ||
| 14-Day RSI | 60.01 | ||
| 14-Day ATR ($) | 1.05753 | ||
| 20-Day SMA ($) | 13.3095 | ||
| 12-1 Month Momentum % | 265.1 | ||
| 52-Week Range ($) | 2.72 - 14.86 | ||
| Shares Outstanding (Mil) | 97.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 | ||||