21.24 USD
-0.03 (-0.14%)
21.24 USD
0 (0%)
Taking everything into account, TRMD scores 6 out of 10 in our fundamental rating. TRMD was compared to 209 industry peers in the Oil, Gas & Consumable Fuels industry. TRMD scores excellent points on both the profitability and health parts. This is a solid base for a good stock. TRMD has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
TRMD had positive earnings in the past year.
TRMD had a positive operating cash flow in the past year.
Of the past 5 years TRMD 4 years were profitable.
Each year in the past 5 years TRMD had a positive operating cash flow.
1.2 Ratios
The Return On Assets of TRMD (8.64%) is better than 86.60% of its industry peers.
With a decent Return On Equity value of 12.83%, TRMD is doing good in the industry, outperforming 73.21% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 8.40%, TRMD is in the better half of the industry, outperforming 77.99% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TRMD is below the industry average of 20.88%.
The last Return On Invested Capital (8.40%) for TRMD is well below the 3 year average (18.07%), which needs to be investigated, but indicates that TRMD had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.64% | ||
| ROE | 12.83% | ||
| ROIC | 8.4% |
ROA(3y)20.59%
ROA(5y)12.87%
ROE(3y)35.32%
ROE(5y)22.13%
ROIC(3y)18.07%
ROIC(5y)12.2%
1.3 Margins
The Profit Margin of TRMD (21.37%) is better than 78.47% of its industry peers.
TRMD's Profit Margin has improved in the last couple of years.
The Operating Margin of TRMD (24.51%) is better than 63.64% of its industry peers.
In the last couple of years the Operating Margin of TRMD has grown nicely.
With a decent Gross Margin value of 68.19%, TRMD is doing good in the industry, outperforming 76.08% of the companies in the same industry.
In the last couple of years the Gross Margin of TRMD has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.51% | ||
| PM (TTM) | 21.37% | ||
| GM | 68.19% |
OM growth 3Y240.77%
OM growth 5Y24.25%
PM growth 3YN/A
PM growth 5Y10.38%
GM growth 3Y6.18%
GM growth 5Y3.59%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so TRMD is creating value.
TRMD has more shares outstanding than it did 1 year ago.
The number of shares outstanding for TRMD has been increased compared to 5 years ago.
The debt/assets ratio for TRMD has been reduced compared to a year ago.
2.2 Solvency
TRMD has an Altman-Z score of 3.02. This indicates that TRMD is financially healthy and has little risk of bankruptcy at the moment.
TRMD's Altman-Z score of 3.02 is amongst the best of the industry. TRMD outperforms 81.82% of its industry peers.
TRMD has a debt to FCF ratio of 3.66. This is a good value and a sign of high solvency as TRMD would need 3.66 years to pay back of all of its debts.
TRMD has a better Debt to FCF ratio (3.66) than 71.29% of its industry peers.
A Debt/Equity ratio of 0.36 indicates that TRMD is not too dependend on debt financing.
TRMD has a Debt to Equity ratio of 0.36. This is comparable to the rest of the industry: TRMD outperforms 57.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 3.66 | ||
| Altman-Z | 3.02 |
ROIC/WACC1.03
WACC8.13%
2.3 Liquidity
TRMD has a Current Ratio of 2.37. This indicates that TRMD is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.37, TRMD is doing good in the industry, outperforming 79.90% of the companies in the same industry.
A Quick Ratio of 2.07 indicates that TRMD has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.07, TRMD is in the better half of the industry, outperforming 79.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.37 | ||
| Quick Ratio | 2.07 |
3. Growth
3.1 Past
The earnings per share for TRMD have decreased strongly by -64.81% in the last year.
Measured over the past years, TRMD shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.29% on average per year.
TRMD shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -21.28%.
The Revenue has been growing by 17.62% on average over the past years. This is quite good.
EPS 1Y (TTM)-64.81%
EPS 3YN/A
EPS 5Y23.29%
EPS Q2Q%-42.96%
Revenue 1Y (TTM)-21.28%
Revenue growth 3Y36.02%
Revenue growth 5Y17.62%
Sales Q2Q%-7.93%
3.2 Future
The Earnings Per Share is expected to decrease by -55.79% on average over the next years. This is quite bad
The Revenue is expected to decrease by -16.58% on average over the next years. This is quite bad
EPS Next Y-56.53%
EPS Next 2Y-54.78%
EPS Next 3Y-55.79%
EPS Next 5YN/A
Revenue Next Year-15.98%
Revenue Next 2Y-17.07%
Revenue Next 3Y-16.58%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
TRMD is valuated cheaply with a Price/Earnings ratio of 7.81.
Based on the Price/Earnings ratio, TRMD is valued cheaper than 87.56% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.49, TRMD is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 16.28, the valuation of TRMD can be described as correct.
TRMD's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, TRMD is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.81 | ||
| Fwd PE | 16.28 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TRMD is valued a bit cheaper than 74.64% of the companies in the same industry.
TRMD's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TRMD is cheaper than 82.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.76 | ||
| EV/EBITDA | 5.38 |
4.3 Compensation for Growth
TRMD has a very decent profitability rating, which may justify a higher PE ratio.
TRMD's earnings are expected to decrease with -55.79% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.34
EPS Next 2Y-54.78%
EPS Next 3Y-55.79%
5. Dividend
5.1 Amount
TRMD has a Yearly Dividend Yield of 9.41%, which is a nice return.
TRMD's Dividend Yield is rather good when compared to the industry average which is at 5.71. TRMD pays more dividend than 87.56% of the companies in the same industry.
TRMD's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.41% |
5.2 History
TRMD has been paying a dividend for over 5 years, so it has already some track record.
TRMD has decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
91.42% of the earnings are spent on dividend by TRMD. This is not a sustainable payout ratio.
DP91.42%
EPS Next 2Y-54.78%
EPS Next 3Y-55.79%
21.24
-0.03 (-0.14%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners57.35%
Inst Owner Change-2.14%
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap2.15B
Revenue(TTM)1.29B
Net Income(TTM)276.20M
Analysts74
Price Target22.17 (4.38%)
Short Float %1.49%
Short Ratio2.7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.41% |
Yearly Dividend6.05
Dividend Growth(5Y)N/A
DP91.42%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.3%
Min EPS beat(2)-0.56%
Max EPS beat(2)3.16%
EPS beat(4)2
Avg EPS beat(4)3.61%
Min EPS beat(4)-3.58%
Max EPS beat(4)15.43%
EPS beat(8)4
Avg EPS beat(8)2.86%
EPS beat(12)7
Avg EPS beat(12)2.7%
EPS beat(16)9
Avg EPS beat(16)-0.15%
Revenue beat(2)2
Avg Revenue beat(2)44.96%
Min Revenue beat(2)43.41%
Max Revenue beat(2)46.51%
Revenue beat(4)4
Avg Revenue beat(4)35.24%
Min Revenue beat(4)23.74%
Max Revenue beat(4)46.51%
Revenue beat(8)8
Avg Revenue beat(8)32.9%
Revenue beat(12)12
Avg Revenue beat(12)34.23%
Revenue beat(16)16
Avg Revenue beat(16)36.73%
PT rev (1m)12.05%
PT rev (3m)9.46%
EPS NQ rev (1m)34.97%
EPS NQ rev (3m)47.02%
EPS NY rev (1m)11.54%
EPS NY rev (3m)19.74%
Revenue NQ rev (1m)10.22%
Revenue NQ rev (3m)12.41%
Revenue NY rev (1m)23.45%
Revenue NY rev (3m)13.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.81 | ||
| Fwd PE | 16.28 | ||
| P/S | 1.67 | ||
| P/FCF | 8.76 | ||
| P/OCF | 4.44 | ||
| P/B | 1 | ||
| P/tB | 1 | ||
| EV/EBITDA | 5.38 |
EPS(TTM)2.72
EY12.81%
EPS(NY)1.3
Fwd EY6.14%
FCF(TTM)2.42
FCFY11.41%
OCF(TTM)4.78
OCFY22.52%
SpS12.75
BVpS21.24
TBVpS21.2
PEG (NY)N/A
PEG (5Y)0.34
Graham Number36.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.64% | ||
| ROE | 12.83% | ||
| ROCE | 10.63% | ||
| ROIC | 8.4% | ||
| ROICexc | 9.03% | ||
| ROICexgc | 9.05% | ||
| OM | 24.51% | ||
| PM (TTM) | 21.37% | ||
| GM | 68.19% | ||
| FCFM | 19% |
ROA(3y)20.59%
ROA(5y)12.87%
ROE(3y)35.32%
ROE(5y)22.13%
ROIC(3y)18.07%
ROIC(5y)12.2%
ROICexc(3y)20.28%
ROICexc(5y)13.6%
ROICexgc(3y)20.31%
ROICexgc(5y)13.62%
ROCE(3y)22.88%
ROCE(5y)15.44%
ROICexgc growth 3Y300.7%
ROICexgc growth 5Y32.05%
ROICexc growth 3Y300.53%
ROICexc growth 5Y32.02%
OM growth 3Y240.77%
OM growth 5Y24.25%
PM growth 3YN/A
PM growth 5Y10.38%
GM growth 3Y6.18%
GM growth 5Y3.59%
F-Score4
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 3.66 | ||
| Debt/EBITDA | 1.47 | ||
| Cap/Depr | 113.16% | ||
| Cap/Sales | 18.49% | ||
| Interest Coverage | 4.29 | ||
| Cash Conversion | 91.8% | ||
| Profit Quality | 88.92% | ||
| Current Ratio | 2.37 | ||
| Quick Ratio | 2.07 | ||
| Altman-Z | 3.02 |
F-Score4
WACC8.13%
ROIC/WACC1.03
Cap/Depr(3y)243.97%
Cap/Depr(5y)223.64%
Cap/Sales(3y)26.43%
Cap/Sales(5y)30.81%
Profit Quality(3y)51.03%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-64.81%
EPS 3YN/A
EPS 5Y23.29%
EPS Q2Q%-42.96%
EPS Next Y-56.53%
EPS Next 2Y-54.78%
EPS Next 3Y-55.79%
EPS Next 5YN/A
Revenue 1Y (TTM)-21.28%
Revenue growth 3Y36.02%
Revenue growth 5Y17.62%
Sales Q2Q%-7.93%
Revenue Next Year-15.98%
Revenue Next 2Y-17.07%
Revenue Next 3Y-16.58%
Revenue Next 5YN/A
EBIT growth 1Y-53.84%
EBIT growth 3Y363.52%
EBIT growth 5Y46.14%
EBIT Next Year-29.06%
EBIT Next 3Y-22.2%
EBIT Next 5YN/A
FCF growth 1Y-49.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-43.5%
OCF growth 3Y158.35%
OCF growth 5Y37.04%
TORM PLC-A / TRMD FAQ
What is the fundamental rating for TRMD stock?
ChartMill assigns a fundamental rating of 6 / 10 to TRMD.
Can you provide the valuation status for TORM PLC-A?
ChartMill assigns a valuation rating of 6 / 10 to TORM PLC-A (TRMD). This can be considered as Fairly Valued.
Can you provide the profitability details for TORM PLC-A?
TORM PLC-A (TRMD) has a profitability rating of 7 / 10.
What is the valuation of TORM PLC-A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for TORM PLC-A (TRMD) is 7.81 and the Price/Book (PB) ratio is 1.
What is the earnings growth outlook for TORM PLC-A?
The Earnings per Share (EPS) of TORM PLC-A (TRMD) is expected to decline by -56.53% in the next year.