Target Investments vs Stock Based Compensation Analysis

TH Stock  USD 9.41  0.05  0.53%   
Target Hospitality financial indicator trend analysis is much more than just breaking down Target Hospitality Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Target Hospitality Corp is a good investment. Please check the relationship between Target Hospitality Investments and its Stock Based Compensation accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Target Hospitality Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Investments vs Stock Based Compensation

JavaScript chart by amCharts 3.21.15201420162018202020222024-320M-300M-280M-260M-240M-220M-200M-180M-160M-140M-120M-100M-80M-60M-40M-20M 2M4M6M8M10M12M14M16M18M20M
JavaScript chart by amCharts 3.21.15Investmentstotal: -1.2BStock Based Compensationtotal: 62.5M

Investments vs Stock Based Compensation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Target Hospitality Corp Investments account and Stock Based Compensation. At this time, the significance of the direction appears to have significant contrarian relationship.
InvestmentsStock Based CompensationDiversified AwayInvestmentsStock Based CompensationDiversified Away100%
The correlation between Target Hospitality's Investments and Stock Based Compensation is -0.4. Overlapping area represents the amount of variation of Investments that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of Target Hospitality Corp, assuming nothing else is changed. The correlation between historical values of Target Hospitality's Investments and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Investments of Target Hospitality Corp are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Investments i.e., Target Hospitality's Investments and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

-0.4
Relationship DirectionNegative 
Relationship StrengthVery Weak

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.
Most indicators from Target Hospitality's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Target Hospitality Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Target Hospitality Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
The Target Hospitality's current Tax Provision is estimated to increase to about 53.6 M, while Selling General Administrative is projected to decrease to under 43.6 M.
 2021 2022 2023 2024 (projected)
Gross Profit101.4M247.1M313.3M329.0M
Total Revenue291.3M502.0M563.6M333.8M

Target Hospitality fundamental ratios Correlations

0.620.850.13-0.51-0.360.530.790.8-0.910.54-0.40.770.740.86-0.890.460.390.63-0.440.890.840.620.840.780.87
0.620.470.11-0.46-0.140.10.240.18-0.530.35-0.050.450.110.69-0.710.09-0.280.50.040.430.540.460.530.520.4
0.850.470.02-0.27-0.220.280.610.86-0.670.44-0.330.580.670.76-0.630.610.450.39-0.240.640.620.770.590.570.75
0.130.110.020.560.810.410.00.020.13-0.740.75-0.450.07-0.340.080.610.17-0.350.47-0.15-0.28-0.5-0.28-0.39-0.13
-0.51-0.46-0.270.560.87-0.33-0.65-0.230.78-0.890.86-0.81-0.25-0.750.810.510.2-0.940.8-0.73-0.88-0.52-0.87-0.76-0.58
-0.36-0.14-0.220.810.87-0.07-0.51-0.30.63-0.950.95-0.84-0.32-0.670.570.47-0.02-0.710.82-0.67-0.74-0.58-0.76-0.79-0.59
0.530.10.280.41-0.33-0.070.770.45-0.620.08-0.240.250.570.19-0.550.160.380.5-0.580.540.52-0.180.490.190.46
0.790.240.610.0-0.65-0.510.770.66-0.880.55-0.650.710.660.64-0.820.130.320.76-0.80.870.870.40.860.640.83
0.80.180.860.02-0.23-0.30.450.66-0.70.42-0.40.630.940.63-0.560.640.810.28-0.430.70.590.540.60.610.84
-0.91-0.53-0.670.130.780.63-0.62-0.88-0.7-0.750.67-0.88-0.71-0.880.96-0.1-0.3-0.840.73-0.96-0.97-0.57-0.97-0.85-0.86
0.540.350.44-0.74-0.89-0.950.080.550.42-0.75-0.920.90.380.84-0.71-0.330.020.79-0.740.750.840.760.840.850.66
-0.4-0.05-0.330.750.860.95-0.24-0.65-0.40.67-0.92-0.79-0.39-0.650.590.41-0.1-0.760.9-0.68-0.77-0.58-0.77-0.71-0.62
0.770.450.58-0.45-0.81-0.840.250.710.63-0.880.9-0.790.630.91-0.84-0.020.240.72-0.710.920.910.720.950.990.89
0.740.110.670.07-0.25-0.320.570.660.94-0.710.38-0.390.630.54-0.550.550.870.27-0.510.720.580.310.610.610.82
0.860.690.76-0.34-0.75-0.670.190.640.63-0.880.84-0.650.910.54-0.890.10.120.75-0.50.840.90.860.90.910.8
-0.89-0.71-0.630.080.810.57-0.55-0.82-0.560.96-0.710.59-0.84-0.55-0.89-0.03-0.08-0.860.61-0.89-0.96-0.58-0.95-0.83-0.8
0.460.090.610.610.510.470.160.130.64-0.1-0.330.41-0.020.550.1-0.030.67-0.370.330.15-0.060.13-0.050.030.33
0.39-0.280.450.170.2-0.020.380.320.81-0.30.02-0.10.240.870.12-0.080.67-0.18-0.240.340.130.040.160.230.49
0.630.50.39-0.35-0.94-0.710.50.760.28-0.840.79-0.760.720.270.75-0.86-0.37-0.18-0.760.760.910.50.870.660.56
-0.440.04-0.240.470.80.82-0.58-0.8-0.430.73-0.740.9-0.71-0.51-0.50.610.33-0.24-0.76-0.74-0.78-0.29-0.77-0.61-0.65
0.890.430.64-0.15-0.73-0.670.540.870.7-0.960.75-0.680.920.720.84-0.890.150.340.76-0.740.940.580.960.90.92
0.840.540.62-0.28-0.88-0.740.520.870.59-0.970.84-0.770.910.580.9-0.96-0.060.130.91-0.780.940.640.990.870.84
0.620.460.77-0.5-0.52-0.58-0.180.40.54-0.570.76-0.580.720.310.86-0.580.130.040.5-0.290.580.640.630.720.6
0.840.530.59-0.28-0.87-0.760.490.860.6-0.970.84-0.770.950.610.9-0.95-0.050.160.87-0.770.960.990.630.920.88
0.780.520.57-0.39-0.76-0.790.190.640.61-0.850.85-0.710.990.610.91-0.830.030.230.66-0.610.90.870.720.920.87
0.870.40.75-0.13-0.58-0.590.460.830.84-0.860.66-0.620.890.820.8-0.80.330.490.56-0.650.920.840.60.880.87
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Target Hospitality Account Relationship Matchups

Target Hospitality fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets600.8M534.2M513.4M771.7M694.4M597.6M
Other Current Liab35.3M24.7M33.1M26.0M21.0M25.5M
Total Current Liabilities60.9M45.5M72.8M190.9M70.3M75.1M
Total Stockholder Equity123.4M99.4M97.3M200.8M377.3M214.2M
Other Liab12.2M15.0M13.1M38.9M35.0M22.8M
Net Tangible Assets(40.2M)(50.7M)(32.3M)84.6M76.2M46.8M
Retained Earnings37.7M10.2M13.7M87.7M261.1M274.2M
Accounts Payable7.8M10.6M11.8M17.6M20.9M13.4M
Cash6.8M7.0M23.4M181.7M103.9M109.1M
Other Assets11.2M18.6M31.5M962K1.00.95
Long Term Debt403.3M374.5M330.2M328.8M178.1M272.7M
Net Receivables48.5M28.2M28.8M42.2M67.1M42.2M
Common Stock Shares Outstanding94.5M96.0M96.6M100.1M105.3M82.5M
Other Stockholder Equity2.6M2.4M2.5M115.7M118.8M124.8M
Total Liab477.4M434.8M416.1M570.9M317.0M350.1M
Total Current Assets60.8M43.6M60.5M236.4M180.5M113.5M
Short Term Debt989K3.6M729K27.3M26.6M27.9M
Intangible Assets117.9M103.1M88.5M75.2M66.9M88.8M
Common Stock85.7M89.2M83.5M113.2M10K9.5K
Property Plant Equipment365.2M322.5M303.0M389.0M447.4M327.7M
Non Current Assets Total540.0M490.7M452.9M535.3M513.9M475.0M
Non Currrent Assets Other27.4M35.0M31.5M62.0M2.5M2.4M
Liabilities And Stockholders Equity600.8M534.2M513.4M771.7M694.4M578.3M
Non Current Liabilities Total416.5M389.3M343.3M380.0M246.7M302.8M
Other Current Assets5.5M8.4M8.4M12.6M9.5M7.6M
Net Invested Capital526.7M473.9M427.5M529.7M555.4M395.7M
Net Working Capital(126K)(2.0M)(12.3M)45.5M110.2M115.7M
Short Long Term Debt Total405.2M378.1M330.9M342.5M200.8M327.9M
Property Plant And Equipment Net353.7M311.5M291.8M357.1M403.4M372.2M
Current Deferred Revenue16.8M6.6M27.1M120.0M1.8M1.7M
Net Debt396.5M367.5M306.8M160.8M96.9M193.0M
Cash And Short Term Investments6.8M7.0M23.4M181.7M103.9M61.4M
Long Term Debt Total404.3M374.5M330.2M328.8M378.2M344.6M
Capital Surpluse111.8M106.6M109.5M139.3M125.4M125.9M
Deferred Long Term Liab4.7M3.4M7.3M20.7M23.7M24.9M

Currently Active Assets on Macroaxis

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Target Hospitality Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Hotels, Resorts & Cruise Lines space 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
(0.54)
Earnings Share
0.87
Revenue Per Share
4.256
Quarterly Revenue Growth
(0.35)
Return On Assets
0.1237
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.