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Thermon Group Holdings Inc

THR | US

28.08

USD

-0.29

-1.02%

THR | US

About Thermon Group Holdings Inc

Sector

Industrials

Industry

Specialty Industrial Machinery

Earnings date

30/06/2024

As of date

21/10/2024

Close

28.08

Open

28.32

High

28.50

Low

27.98

Thermon Group Holdings Inc. provides engineered industrial process heating solutions for process industries in the United States and Latin America Canada Europe the Middle East Africa and the Asia-Pacific. It provides heat tracing products such as electric heat tracing cables steam heating solutions controls monitoring and software instrumentation project services industrial heating and filtration solutions temporary electrical power distribution and lighting and other products and services. The company also offers controls monitoring and software systems for the control and management of a heat trace system; environmental heating solutions under the Ruffneck Norsemen and Catadyne brands; process heating solutions under the Caloritech brand name; filtration solutions under the 3L Filters brand; and rail and transit solutions under the Hellfire Velocity ArcticSense and other brand names. In addition it provides transportation heating products including track and switch heaters accessories control panels rail heaters gas blower accessories and air curtains; track and switch heater gas blower accessories; transit heaters; and velocity heat. Further the company offers temporary power solutions; heating systems such as engineered electric heat explosion proof gas catalytic heaters heaters for harshest environments methane abatement and engineered filtration system; electrically steam and fluid heated tubing bundles; and pre-insulated tubing and system accessories tubing bundles. The company serves chemical and petrochemical oil and gas power generation rail and transit commercial energy transition/decarbonization mining and mineral processing maritime/shipbuilding semiconductors pharmaceutical and biotechnology food and beverage data centers and renewables industries through a network of sales and service professionals and distributors. Thermon Group Holdings Inc. was founded in 1954 and is based in Austin Texas.

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THR | US

Risk
20.4
Sharpe
-0.16
Luna's Score
40/100
Recommendation
Sell

Luna says (THR | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

16.9%

1 month

20.4%

3 months

31.9%

6 months

33.2%

Returns

Fundamental Ratios

PE

19.70

Fwd. PE

14.41

Price to book

2.01

Debt to equity

0.39

Debt to assets

0.24

Ent. to EBITDA

11.56

Ent. to rev.

2.18

PEG

4.04

Other Fundamentals

EBITDA

97.47M

MarketCap

949.17M

MarketCap(USD)

949.17M

Div. yield

-

Op. margin

13.76

Erngs. growth

-21.90

Rev. growth

7.70

Ret. on equity

10.81

Short ratio

4.00

Short perc.

1.78

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.52

Range1M

2.46

Range3M

7.30

Volumes: Market Activity

Rel. volume

0.93

Price X volume

2.58M

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.5610.88Par
Ent. to Revenue2.1813.28Cheaper
PE Ratio19.7030.38Cheaper
Price to Book2.017.35Cheaper
Dividend Yield-0.92-
Std. Deviation (3M)31.9158.21Lower Risk
Debt to Equity0.390.25Expensive
Debt to Assets0.240.23Par
Market Cap949.17M8.50BEmerging
  • 1

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