5.02 USD
+0.05 (+1.01%)
Overall TRMR gets a fundamental rating of 4 out of 10. We evaluated TRMR against 94 industry peers in the Media industry. TRMR has only an average score on both its financial health and profitability. 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.
Each year in the past 5 years TRMR has been profitable.
Each year in the past 5 years TRMR had a positive operating cash flow.
1.2 Ratios
TRMR's Return On Assets of -2.38% is on the low side compared to the rest of the industry. TRMR is outperformed by 65.63% of its industry peers.
With a Return On Equity value of -3.84%, TRMR perfoms like the industry average, outperforming 43.75% of the companies in the same 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
TRMR's Profit Margin has been stable in the last couple of years.
TRMR's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 81.74%, TRMR belongs to the best of the industry, outperforming 92.71% of the companies in the same industry.
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.
TRMR has less shares outstanding than it did 1 year ago.
Compared to 1 year ago, TRMR has a worse debt to assets ratio.
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.
TRMR has a better Debt to FCF ratio (7.78) than 66.67% of its industry peers.
A Debt/Equity ratio of 0.23 indicates that TRMR is not too dependend on debt financing.
TRMR's Debt to Equity ratio of 0.23 is fine compared to the rest of the industry. TRMR outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 7.78 | ||
| Altman-Z | 1.59 |
ROIC/WACCN/A
WACC7.29%
2.3 Liquidity
TRMR has a Current Ratio of 2.05. This indicates that TRMR is financially healthy and has no problem in meeting its short term obligations.
TRMR's Current ratio of 2.05 is fine compared to the rest 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.
The Quick ratio of TRMR (2.05) is better than 76.04% of its industry peers.
| 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%.
Measured over the past years, TRMR shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.22% on average per year.
The Revenue has decreased by -1.96% in the past year.
TRMR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.71% yearly.
EPS 1Y (TTM)-55.5%
EPS 3Y39.94%
EPS 5Y-7.22%
EPS Q2Q%-18.18%
Revenue 1Y (TTM)-1.96%
Revenue growth 3Y0.96%
Revenue growth 5Y9.71%
Sales Q2Q%13.05%
3.2 Future
TRMR is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -5.90% yearly.
TRMR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.25% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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
TRMR is valuated reasonably with a Price/Earnings ratio of 11.41.
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.
TRMR is valuated cheaply when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
TRMR is valuated cheaply with a Price/Forward Earnings ratio of 7.55.
Based on the Price/Forward Earnings ratio, TRMR is valued cheaply inside the industry as 85.42% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, TRMR is valued rather cheaply.
| 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 cheaply inside the industry as 88.54% of the companies are valued more expensively.
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 |
NASDAQ:TRMR (1/9/2024, 8:00:01 PM)
5.02
+0.05 (+1.01%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners3.02%
Inst Owner Change-40.57%
Ins Owners1.2%
Ins Owner Change0%
Market Cap364.72M
Revenue(TTM)414.63M
Net Income(TTM)-20.61M
Analysts75
Price Target0.21 (-95.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)26.67%
Min EPS beat(2)4.83%
Max EPS beat(2)48.51%
EPS beat(4)3
Avg EPS beat(4)25.7%
Min EPS beat(4)-6%
Max EPS beat(4)55.45%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-3.62%
Min Revenue beat(2)-9.01%
Max Revenue beat(2)1.77%
Revenue beat(4)3
Avg Revenue beat(4)16.79%
Min Revenue beat(4)-9.01%
Max Revenue beat(4)71.42%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-16.37%
EPS NQ rev (1m)-16.27%
EPS NQ rev (3m)-24.09%
EPS NY rev (1m)-16.27%
EPS NY rev (3m)-43.24%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-13.58%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-8.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.41 | ||
| Fwd PE | 7.55 | ||
| P/S | 0.88 | ||
| P/FCF | 20.9 | ||
| P/OCF | 8.88 | ||
| P/B | 0.68 | ||
| P/tB | 2.19 | ||
| EV/EBITDA | 4.8 |
EPS(TTM)0.44
EY8.76%
EPS(NY)0.67
Fwd EY13.25%
FCF(TTM)0.24
FCFY4.78%
OCF(TTM)0.57
OCFY11.26%
SpS5.71
BVpS7.4
TBVpS2.29
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.38% | ||
| ROE | -3.84% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 81.74% | ||
| FCFM | 4.21% |
ROA(3y)3.97%
ROA(5y)4.91%
ROE(3y)5.85%
ROE(5y)7.49%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y101.35%
OM growth 5Y10%
PM growth 3Y52.54%
PM growth 5Y0.78%
GM growth 3Y24.41%
GM growth 5Y16.47%
F-Score6
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 7.78 | ||
| Debt/EBITDA | 1.99 | ||
| Cap/Depr | 31.74% | ||
| Cap/Sales | 5.7% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 65.43% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.05 | ||
| Quick Ratio | 2.05 | ||
| Altman-Z | 1.59 |
F-Score6
WACC7.29%
ROIC/WACCN/A
Cap/Depr(3y)22.78%
Cap/Depr(5y)23.21%
Cap/Sales(3y)3.18%
Cap/Sales(5y)2.53%
Profit Quality(3y)636.07%
Profit Quality(5y)536.11%
High Growth Momentum
Growth
EPS 1Y (TTM)-55.5%
EPS 3Y39.94%
EPS 5Y-7.22%
EPS Q2Q%-18.18%
EPS Next Y-62.12%
EPS Next 2Y-16.38%
EPS Next 3Y-5.9%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.96%
Revenue growth 3Y0.96%
Revenue growth 5Y9.71%
Sales Q2Q%13.05%
Revenue Next Year3.83%
Revenue Next 2Y4.85%
Revenue Next 3Y5.25%
Revenue Next 5YN/A
EBIT growth 1Y-32.06%
EBIT growth 3Y103.28%
EBIT growth 5Y20.68%
EBIT Next Year39.82%
EBIT Next 3Y20.27%
EBIT Next 5YN/A
FCF growth 1Y-58.07%
FCF growth 3Y20.94%
FCF growth 5Y18.48%
OCF growth 1Y-51.2%
OCF growth 3Y22.57%
OCF growth 5Y21.97%
TREMOR INTERNATIONAL LTD-ADR / TRMR FAQ
What is the fundamental rating for TRMR stock?
ChartMill assigns a fundamental rating of 4 / 10 to TRMR.
Can you provide the valuation status for TREMOR INTERNATIONAL LTD-ADR?
ChartMill assigns a valuation rating of 6 / 10 to TREMOR INTERNATIONAL LTD-ADR (TRMR). This can be considered as Fairly Valued.
What is the profitability of TRMR stock?
TREMOR INTERNATIONAL LTD-ADR (TRMR) has a profitability rating of 4 / 10.
What are the PE and PB ratios of TREMOR INTERNATIONAL LTD-ADR (TRMR) stock?
The Price/Earnings (PE) ratio for TREMOR INTERNATIONAL LTD-ADR (TRMR) is 11.41 and the Price/Book (PB) ratio is 0.68.
Can you provide the expected EPS growth for TRMR stock?
The Earnings per Share (EPS) of TREMOR INTERNATIONAL LTD-ADR (TRMR) is expected to decline by -62.12% in the next year.