Ratings Target Hospitality Corp.

Equities

TH

US87615L1070

Real-time Estimate Cboe BZX Other stock markets 02:26:59 2024-04-29 pm EDT			5-day change	1st Jan Change
11.32 ^USD	+1.75%		+3.23%	+16.70%

Apr. 12	Stifel Downgrades Target Hospitality to Hold From Buy, Adjusts Price Target to $12 From $13	MT
Mar. 25	Deals of the day-Mergers and acquisitions	RE

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The company returns high margins, thereby supporting business profitability.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the past year, analysts have significantly revised downwards their profit estimates.
Over the past four months, analysts' average price target has been revised downwards significantly.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Hotels, Motels & Cruise Lines

	1st Jan change	Capi.	ESG Refinitiv
TARGET HOSPITALITY CORP.	+16.70%	1.11B	C-
MARRIOTT INTERNATIONAL, INC.	+6.72%	69.42B	C+
HILTON WORLDWIDE HOLDINGS INC.	+10.81%	50.54B	B
INTERCONTINENTAL HOTELS GROUP PLC	+11.59%	16.25B	A-
HYATT HOTELS CORPORATION	+16.40%	15.31B	C+
ACCOR	+20.75%	11.17B	A-
THE INDIAN HOTELS COMPANY LIMITED	+33.07%	9.7B	A-
MINOR INTERNATIONAL	+13.56%	5.05B	A
HILTON GRAND VACATIONS INC.	+8.54%	4.64B	C-
ASSET WORLD CORP	+24.16%	3.79B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes