Tourism Holdings Ltd THL

Morningstar Rating
NZD 1.82 +0.05 (2.82%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

THL is trading at a 485% premium.
Price
NZD 1.77
Fair Value
NZD 1.14
Uncertainty
Very High
1-Star Price
NZD 7.87
5-Star Price
NZD 9.67
Economic Moat
Tmxp
Capital Allocation

Trading Information

Previous Close Price
NZD 1.77
Day Range
NZD 1.781.82
52-Week Range
NZD 1.703.88
Bid/Ask
NZD 1.78 / NZD 1.82
Market Cap
NZD 397.17 Mil
Volume/Avg
1.6 Mil / 309,894

Key Statistics

Price/Earnings (Normalized)
8.06
Price/Sales
0.43
Dividend Yield (Trailing)
5.22%
Dividend Yield (Forward)
5.22%
Total Yield
5.22%

Company Profile

Tourism Holdings Ltd is a New Zealand-based company engaged in the design, manufacture, rental, and sale of motorhomes and other tourism-related activities. The company operates in the following segments namely New Zealand Rentals; Action Manufacturing; Tourism Group; Australia Rentals; United States Rentals and other. It generates maximum revenue from United States Rentals segment. United States Rentals segment includes rental and sale of Road Bear, Britz, Mighty and El Monte RVs.
Sector
Consumer Cyclical
Industry
Recreational Vehicles
Stock Style Box
Small Value
Total Number of Employees

Comparables

Valuation

Metric
THL
HLG
WIN
Price/Earnings (Normalized)
8.0612.4533.32
Price/Book Value
0.643.881.03
Price/Sales
0.430.923.42
Price/Cash Flow
4.6938.95
Price/Earnings
THL
HLG
WIN

Financial Strength

Metric
THL
HLG
WIN
Quick Ratio
0.350.891.40
Current Ratio
1.081.354.22
Interest Coverage
2.2712.2210.59
Quick Ratio
THL
HLG
WIN

Profitability

Metric
THL
HLG
WIN
Return on Assets (Normalized)
3.66%15.68%2.63%
Return on Equity (Normalized)
8.42%32.87%3.23%
Return on Invested Capital (Normalized)
6.54%19.40%2.73%
Return on Assets
THL
HLG
WIN

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