Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
THL.NZ
STRONG BUYTourism Holdings Limited · Consumer Cyclical · New Zealand · $338M · Avg Vol: $330K/d
84
StockRankQ
42
V
60
M
70
P/E (TTM)
—
ROE
-3.4%
D/E
1.2x
Dividend %
2.6%
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PRICE (1M)+26.7%
SMA 50SMA 200
Close
$1.52
RSI (14)
70.3
52W High
$1.70
From 52W High
0.9%
SCORE BREAKDOWN
Quality
42
ROIC
2.5%21.3
ROE
-3.4%13.7
GP/Assets
40.5%70.6
Op. Margin
13.4%78.2
FCF/Assets
13.0%89.0
Piotroski
—35.3
Int. Cover
0.9x17.4
D/E Ratio
1.19x21.3
Current Ratio
1.12x26.0
Value
60
P/E (TTM)
—N/A
EV/EBITDA
7.9x58.8
P/FCF
5.2x93.4
P/B
0.9x68.8
P/S
0.6x65.6
Div Yield
2.6%52.2
Momentum
70
52W High %
89%78.0
RS 6M
-1%78.5
SMA 50/200
0.94x37.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+322%92.5
Q Growth
17%60.5
FUNDAMENTALS
Market Cap
$338M
P/E (Forward)
9.8x
Gross Margin
62.0%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of THL.NZ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| THL.NZ | Tourism Holdings Limited(you) | $338M | 84 | STRONG BUY |
| HLG.NZ | Hallenstein Glasson Holdings Limited | $342M | 99 | STRONG BUY |
| BGP.NZ | Briscoe Group Limited | $598M | 77 | BUY |
| TRA.NZ | Turners Automotive Group Limited | $441M | 58 | HOLD |
| SKC.AX | SkyCity Entertainment Group Limited | $329M | 31 | SELL |
| KMD.AX | KMD Brands Limited | $56M | 20 | SELL |
Peer medians: ROE 2.4% · P/E 13.4x · Gross margin 47.9%