Thorn Group Limited
Thorn Group Limited Fundamental Analysis
Thorn Group Limited (TGA.AX) shows weak financial fundamentals with a PE ratio of 20.58, profit margin of 12.74%, and ROE of 2.54%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 24.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TGA.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakTGA.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTGA.AX trades at attractive valuation levels.
Growth Score
WeakTGA.AX faces weak or negative growth trends.
Financial Health Score
ModerateTGA.AX shows balanced financial health with some risks.
Profitability Score
WeakTGA.AX struggles to sustain strong margins.
Key Financial Metrics
Is TGA.AX Expensive or Cheap?
P/E Ratio
TGA.AX trades at 20.58 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, TGA.AX's PEG of 0.21 indicates potential undervaluation.
Price to Book
The market values Thorn Group Limited at 0.79 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -9.42 times EBITDA. This is generally considered low.
How Well Does TGA.AX Make Money?
Net Profit Margin
For every $100 in sales, Thorn Group Limited keeps $12.74 as profit after all expenses.
Operating Margin
Core operations generate 37.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.54 in profit for every $100 of shareholder equity.
ROA
Thorn Group Limited generates $1.11 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Thorn Group Limited generates limited operating cash flow of $-35.36M, signaling weaker underlying cash strength.
Free Cash Flow
Thorn Group Limited generates weak or negative free cash flow of $-35.75M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.53 in free cash annually.
FCF Yield
TGA.AX converts -1.95% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.58
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.79
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.77
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.25
vs 25 benchmark
Current Ratio
Current assets to current liabilities
8.28
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How TGA.AX Stacks Against Its Sector Peers
| Metric | TGA.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.58 | 26.34 | Better (Cheaper) |
| ROE | 2.54% | 1277.00% | Weak |
| Net Margin | 12.74% | -41677.00% (disorted) | Strong |
| Debt/Equity | 2.25 | 0.71 | Weak (High Leverage) |
| Current Ratio | 8.28 | 10.10 | Strong Liquidity |
| ROA | 1.11% | -1507984.00% (disorted) | Weak |
TGA.AX outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Thorn Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure