Business Description
Thule Group AB
ISIN : US88604M1062
Share Class Description:
THUPY: ADRCompare
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Traded in other countries / regions
THULE.Sweden0R3W.UKTHLPF.USATU0.Germany IPO Date
2019-06-10Description
Thule Group AB is a manufacturer of sports and outdoor products. It develops and manufactures premium products that facilitate an active outdoor life. Its product categories; Sport&Cargo Carriers (roof racks, roof boxes, and carriers for transporting cycling, water, and winter sports equipment, and rooftop tents mounted on a car), Juvenile & Pet Products (strollers, bike trailers, and child bike seats), RV Products (awnings, bike carriers and tents for RVs and caravans) and Packs, Bags & Luggage (hiking backpacks, luggage, and camera bags). It has two operating segments: Region Europe and ROW, and Region Americas. Geographic markets: Sweden, Other Nordic countries, Germany, Other Europe, the USA, Other North America, Central/South America, Asia/Pacific Rim, and the Rest of the world.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.54 | |||||
| Debt-to-EBITDA | 2.87 | |||||
| Interest Coverage | 20.31 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.39 | |||||
| Beneish M-Score | -2.93 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.9 | |||||
| 3-Year EBITDA Growth Rate | -15.3 | |||||
| 3-Year EPS without NRI Growth Rate | -14.3 | |||||
| 3-Year FCF Growth Rate | 48.7 | |||||
| 3-Year Book Growth Rate | 10.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 17.47 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 10.69 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.32 | |||||
| 9-Day RSI | 48.3 | |||||
| 14-Day RSI | 50.81 | |||||
| 3-1 Month Momentum % | 5.19 | |||||
| 6-1 Month Momentum % | 7.33 | |||||
| 12-1 Month Momentum % | 20.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.13 | |||||
| Quick Ratio | 0.85 | |||||
| Cash Ratio | 0.24 | |||||
| Days Inventory | 135.89 | |||||
| Days Sales Outstanding | 39.01 | |||||
| Days Payable | 46.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.71 | |||||
| Dividend Payout Ratio | 0.89 | |||||
| 3-Year Dividend Growth Rate | 5.9 | |||||
| Forward Dividend Yield % | 2.71 | |||||
| 5-Year Yield-on-Cost % | 2.71 | |||||
| 3-Year Average Share Buyback Ratio | -1 | |||||
| Shareholder Yield % | 2.82 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 42.71 | |||||
| Operating Margin % | 15.96 | |||||
| Net Margin % | 11.76 | |||||
| FCF Margin % | 21.55 | |||||
| ROE % | 15.31 | |||||
| ROA % | 9.14 | |||||
| ROIC % | 10.67 | |||||
| 3-Year ROIIC % | -12.7 | |||||
| ROC (Joel Greenblatt) % | 40.82 | |||||
| ROCE % | 14.61 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 32.29 | |||||
| Forward PE Ratio | 24.16 | |||||
| PE Ratio without NRI | 32.29 | |||||
| Shiller PE Ratio | 31.73 | |||||
| Price-to-Owner-Earnings | 24.3 | |||||
| PS Ratio | 4.03 | |||||
| PB Ratio | 4.84 | |||||
| Price-to-Free-Cash-Flow | 18.79 | |||||
| Price-to-Operating-Cash-Flow | 16.65 | |||||
| EV-to-EBIT | 26.75 | |||||
| EV-to-Forward-EBIT | 18.43 | |||||
| EV-to-EBITDA | 26.75 | |||||
| EV-to-Forward-EBITDA | 16.23 | |||||
| EV-to-Revenue | 4.31 | |||||
| EV-to-Forward-Revenue | 3.55 | |||||
| EV-to-FCF | 20.2 | |||||
| Price-to-GF-Value | 1.28 | |||||
| Price-to-Projected-FCF | 2.29 | |||||
| Price-to-Median-PS-Value | 1.28 | |||||
| Earnings Yield (Greenblatt) % | 3.74 | |||||
| FCF Yield % | 5.51 | |||||
| Forward Rate of Return (Yacktman) % | 4.19 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Thule Group AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 909.855 | ||
| EPS (TTM) ($) | 0.511 | ||
| Beta | 1.97 | ||
| 3-Year Sharpe Ratio | -0.15 | ||
| 3-Year Sortino Ratio | -0.21 | ||
| Volatility % | 32.68 | ||
| 14-Day RSI | 50.81 | ||
| 14-Day ATR ($) | 0.377431 | ||
| 20-Day SMA ($) | 16.42025 | ||
| 12-1 Month Momentum % | 20.24 | ||
| 52-Week Range ($) | 12.61 - 17.69 | ||
| Shares Outstanding (Mil) | 215.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Thule Group AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Thule Group AB Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Thule Group AB Frequently Asked Questions
What is Thule Group AB(THUPY)'s stock price today?
The current price of THUPY is $16.50. The 52 week high of THUPY is $17.69 and 52 week low is $12.61.
When is next earnings date of Thule Group AB(THUPY)?
The next earnings date of Thule Group AB(THUPY) is 2025-04-29.
Does Thule Group AB(THUPY) pay dividends? If so, how much?
The Dividend Yield %  of Thule Group AB(THUPY) is 2.71% (As of Today), Highest Dividend Payout Ratio of Thule Group AB(THUPY) was 1.07. The lowest was 0.34. And the median was 0.74. The  Forward Dividend Yield % of Thule Group AB(THUPY) is 2.71%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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