TREMOR INTERNATIONAL LTD-ADR (TRMR)
US89484T1043 - ADR
Taking everything into account, TRMR scores 4 out of 10 in our fundamental rating. TRMR was compared to 96 industry peers in the Media industry. TRMR has an average financial health and profitability rating. TRMR has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
TRMR had positive earnings in the past year.
TRMR had a positive operating cash flow in the past year.
TRMR had positive earnings in each of the past 5 years.
TRMR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TRMR has a Return On Assets of -2.38%. This is in the lower half of the industry: TRMR underperforms 65.63% of its industry peers.
TRMR has a Return On Equity (-3.84%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.38% | ||
| ROE | -3.84% | ||
| ROIC | N/A |
ROA(3y)3.97%
ROA(5y)4.91%
ROE(3y)5.85%
ROE(5y)7.49%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of TRMR has remained more or less at the same level.
In the last couple of years the Operating Margin of TRMR has grown nicely.
The Gross Margin of TRMR (81.74%) is better than 92.71% of its industry peers.
In the last couple of years the Gross Margin of TRMR has grown nicely.
TRMR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 81.74% |
OM growth 3Y101.35%
OM growth 5Y10%
PM growth 3Y52.54%
PM growth 5Y0.78%
GM growth 3Y24.41%
GM growth 5Y16.47%
2. Health
2.1 Basic Checks
TRMR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for TRMR has been reduced compared to 1 year ago.
TRMR has more shares outstanding than it did 5 years ago.
The debt/assets ratio for TRMR is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.59, we must say that TRMR is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.59, TRMR is in the better half of the industry, outperforming 60.42% of the companies in the same industry.
The Debt to FCF ratio of TRMR is 7.78, which is on the high side as it means it would take TRMR, 7.78 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 7.78, TRMR is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
TRMR has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.23, TRMR is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 7.78 | ||
| Altman-Z | 1.59 |
ROIC/WACCN/A
WACC7.29%
2.3 Liquidity
A Current Ratio of 2.05 indicates that TRMR has no problem at all paying its short term obligations.
TRMR has a Current ratio of 2.05. This is in the better half of the industry: TRMR outperforms 76.04% of its industry peers.
A Quick Ratio of 2.05 indicates that TRMR has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.05, TRMR is in the better half of the industry, outperforming 76.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.05 | ||
| Quick Ratio | 2.05 |
3. Growth
3.1 Past
TRMR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -55.50%.
The Earnings Per Share has been decreasing by -7.22% on average over the past years.
Looking at the last year, TRMR shows a decrease in Revenue. The Revenue has decreased by -1.96% in the last year.
The Revenue has been growing by 9.71% on average over the past years. This is quite good.
EPS 1Y (TTM)-55.5%
EPS 3Y39.94%
EPS 5Y-7.22%
EPS growth Q2Q-18.18%
Revenue 1Y (TTM)-1.96%
Revenue growth 3Y0.96%
Revenue growth 5Y9.71%
Revenue growth Q2Q13.05%
3.2 Future
The Earnings Per Share is expected to decrease by -5.90% on average over the next years.
Based on estimates for the next years, TRMR will show a small growth in Revenue. The Revenue will grow by 5.25% on average per year.
EPS Next Y-62.12%
EPS Next 2Y-16.38%
EPS Next 3Y-5.9%
EPS Next 5YN/A
Revenue Next Year3.83%
Revenue Next 2Y4.85%
Revenue Next 3Y5.25%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 11.41 indicates a reasonable valuation of TRMR.
Compared to the rest of the industry, the Price/Earnings ratio of TRMR indicates a rather cheap valuation: TRMR is cheaper than 83.33% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 28.83. TRMR is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 7.55, the valuation of TRMR can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TRMR indicates a rather cheap valuation: TRMR is cheaper than 85.42% of the companies listed in the same industry.
TRMR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 20.47.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.41 | ||
| Fwd PE | 7.55 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TRMR is valued cheaper than 88.54% of the companies in the same industry.
TRMR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.9 | ||
| EV/EBITDA | 4.8 |
4.3 Compensation for Growth
TRMR's earnings are expected to decrease with -5.90% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-16.38%
EPS Next 3Y-5.9%
5. Dividend
5.1 Amount
TRMR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TREMOR INTERNATIONAL LTD-ADR
NASDAQ:TRMR (1/9/2024, 7:00:01 PM)
5.02
+0.05 (+1.01%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap364.72M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.41 | ||
| Fwd PE | 7.55 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.38% | ||
| ROE | -3.84% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 81.74% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.05 | ||
| Quick Ratio | 2.05 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-55.5%
EPS 3Y39.94%
EPS 5Y
EPS growth Q2Q
EPS Next Y-62.12%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-1.96%
Revenue growth 3Y0.96%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y