Target Hospitality Corp Stock Gross Profit
| TH Stock | USD 11.13 0.18 1.59% |
Target Hospitality Corp fundamentals help investors to digest information that contributes to Target Hospitality's financial success or failures. It also enables traders to predict the movement of Target Stock. The fundamental analysis module provides a way to measure Target Hospitality's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Target Hospitality stock.
| Last Reported | Projected for Next Year | ||
| Gross Profit | 296.6 M | 149.9 M | |
| Gross Profit Margin | 0.53 | 0.33 |
Target | Gross Profit |
Target Hospitality Corp Company Gross Profit Analysis
Target Hospitality's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Target Hospitality Gross Profit | 299.96 M |
Most of Target Hospitality's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Target Hospitality Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Target Gross Profit Driver Correlations
Understanding the fundamental principles of building solid financial models for Target Hospitality is extremely important. It helps to project a fair market value of Target Stock properly, considering its historical fundamentals such as Gross Profit. Since Target Hospitality's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Target Hospitality's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Target Hospitality's interrelated accounts and indicators.
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Target Gross Profit Historical Pattern
Today, most investors in Target Hospitality Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Target Hospitality's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Target Hospitality gross profit as a starting point in their analysis.
Target Hospitality Gross Profit |
| Timeline |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Target Hospitality Corp reported 299.96 M of gross profit. This is 92.59% lower than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The gross profit for all United States stocks is 98.9% higher than that of the company.
Target Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Target Hospitality's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Target Hospitality could also be used in its relative valuation, which is a method of valuing Target Hospitality by comparing valuation metrics of similar companies.Target Hospitality is currently under evaluation in gross profit category among related companies.
Target Fundamentals
| Return On Equity | 0.6 | ||||
| Return On Asset | 0.21 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 1.23 B | ||||
| Shares Outstanding | 99.69 M | ||||
| Shares Owned By Insiders | 4.13 % | ||||
| Shares Owned By Institutions | 98.20 % | ||||
| Number Of Shares Shorted | 1.04 M | ||||
| Price To Earning | 28.06 X | ||||
| Price To Book | 2.83 X | ||||
| Price To Sales | 1.89 X | ||||
| Revenue | 563.61 M | ||||
| Gross Profit | 299.96 M | ||||
| EBITDA | 332.28 M | ||||
| Net Income | 164.64 M | ||||
| Cash And Equivalents | 9.7 M | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 200.83 M | ||||
| Debt To Equity | 2.85 % | ||||
| Current Ratio | 1.67 X | ||||
| Book Value Per Share | 3.71 X | ||||
| Cash Flow From Operations | 151.61 M | ||||
| Short Ratio | 1.36 X | ||||
| Earnings Per Share | 1.56 X | ||||
| Price To Earnings To Growth | 1.25 X | ||||
| Target Price | 11.33 | ||||
| Number Of Employees | 984 | ||||
| Beta | 2.1 | ||||
| Market Capitalization | 1.13 B | ||||
| Total Asset | 710.35 M | ||||
| Retained Earnings | 261.12 M | ||||
| Working Capital | 110.17 M | ||||
| Net Asset | 710.35 M |
About Target Hospitality Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Target Hospitality Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Target Hospitality using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Target Hospitality Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Target Hospitality Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Target Hospitality's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Target Hospitality Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Target Hospitality Corp Stock:Check out Target Hospitality Piotroski F Score and Target Hospitality Altman Z Score analysis. Note that the Target Hospitality Corp information on this page should be used as a complementary analysis to other Target Hospitality's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Target Stock analysis
When running Target Hospitality's price analysis, check to measure Target Hospitality's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Target Hospitality is operating at the current time. Most of Target Hospitality's value examination focuses on studying past and present price action to predict the probability of Target Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Target Hospitality's price. Additionally, you may evaluate how the addition of Target Hospitality to your portfolios can decrease your overall portfolio volatility.
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Is Target Hospitality's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Target Hospitality. If investors know Target will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Target Hospitality listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.05) | Earnings Share 1.56 | Revenue Per Share 5.561 | Quarterly Revenue Growth (0.17) | Return On Assets 0.2094 |
The market value of Target Hospitality Corp is measured differently than its book value, which is the value of Target that is recorded on the company's balance sheet. Investors also form their own opinion of Target Hospitality's value that differs from its market value or its book value, called intrinsic value, which is Target Hospitality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Target Hospitality's market value can be influenced by many factors that don't directly affect Target Hospitality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Target Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if Target Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Target Hospitality's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.