Thor Industries Buy Hold or Sell Recommendation

THO -- USA Stock  

USD 101.16  0.18  0.18%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Thor Industries is 'Cautious Hold'. Macroaxis provides Thor Industries buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding THO positions. The advice algorithm takes into account all of Thor Industries available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from THO buy-and-hold prospective. Also please take a look at Thor Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Thor IndustriesBuy Thor Industries
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Thor Industries has a mean deviation of 1.46, semi deviation of 1.61, standard deviation of 2.11, variance of 4.45, downside variance of 3.33 and semi variance of 2.58
Macroaxis provides recommendation on Thor Industries to complement and cross-verify current analyst consensus on Thor Industries. Our buy or sell recommendation engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Thor Industries is not overpriced, please validate all Thor Industries fundamentals including its Revenue, Cash Flow from Operations, Current Asset, as well as the relationship between Cash per Share and Beta . Given that Thor Industries has Price to Earning of 12.03 times, we advise you double-check Thor Industries market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.13Value At Risk2.57
Potential Upside3.00Standard Deviation2.11
 Return Density 
      Distribution 

Thor Industries Greeks

α
Alpha over DOW
=0.14
β
Beta against DOW=0.2
σ
Overall volatility
=2.11
Ir
Information ratio =0.007

Thor Industries Volatility Alert

Thor Industries has relatively low volatility with skewness of 1.24 and kurtosis of 2.77. However, we advise all investors to independently investigate Thor Industries to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Thor Industries to competition

Thor Industries Fundamental Vs Peers

FundamentalsThor IndustriesPeer Average
Return On Equity27.65 % (15.17) %
Return On Asset15.66 % (15.64) %
Profit Margin5.50 % (5.50) %
Operating Margin9.28 % (10.91) %
Current Valuation5.15 B152.14 B
Shares Outstanding52.7 M1.43 B
Shares Owned by Insiders5.33 % 6.91 %
Shares Owned by Institutions91.16 % 18.37 %
Number of Shares Shorted4.66 M3.24 M
Price to Earning12.03 times40.69 times
Price to Book3.01 times14.44 times
Price to Sales0.63 times17.81 times
Revenue8.39 B9.85 B
Gross Profit1.04 B21.75 B
EBITDA778.32 M1.41 B
Net Income461.41 M517.71 M
Cash and Equivalents147.02 M3.89 B
Cash per Share2.79 times5.17 times
Total Debt80 M7.36 B
Debt to Equity4.20 % 0.72 %
Current Ratio1.67 times3.30 times
Book Value Per Share33.17 times13.64 times
Cash Flow from Operations278.7 M1.25 B
Short Ratio3.03 times2.09 times
Earnings Per Share8.31 times2.30 times
Price to Earnings To Growth0.66 times1.22 times
Number of Employees17.8 K10.67 K
Beta1.350.34
Market Capitalization5.27 B29.78 B
Total Asset2.33 B126.86 B
Retained Earnings273.03 M38.24 B
Working Capital365.21 M3.58 B
Current Asset1.02 B36.8 B
   Thor Industries exotic insider transaction detected [view details]

Thor Industries Market Momentum

Thor Industries Alerts

Trading Alerts and Improvement Suggestions
Over 91.0% of the company shares are owned by institutional investors
On June 29, 2018 Thor Industries paid $ 0.37 per share dividend to its current shareholders
Latest headline from thewellesleysnews.com: Analyst Stock Ratings Thor Industries, Inc. , PACCAR Inc
Also please take a look at Thor Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.