5.02 USD
+0.05 (+1.01%)
Last: Jan 9, 2024, 08:00 PM
Taking everything into account, TRMR scores 4 out of 10 in our fundamental rating. TRMR was compared to 91 industry peers in the Media industry. TRMR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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.
- In the past year TRMR had a positive cash flow from operations.
1.2 Ratios
- The Return On Assets of TRMR (-2.38%) is worse than 65.63% of its industry peers.
- TRMR has a Return On Equity (-3.84%) which is in line with its industry peers.
| 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.
- In the last couple of years the Operating Margin of TRMR has grown nicely.
- TRMR has a Gross Margin of 81.74%. This is amongst the best in the industry. TRMR outperforms 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.
- TRMR has less shares outstanding than it did 1 year ago.
- The debt/assets ratio for TRMR is higher compared to a year ago.
2.2 Solvency
- TRMR has an Altman-Z score of 1.59. This is a bad value and indicates that TRMR is not financially healthy and even 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.
- TRMR has a debt to FCF ratio of 7.78. This is a slightly negative value and a sign of low solvency as TRMR would need 7.78 years to pay back of 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.
- TRMR has a Debt to Equity ratio of 0.23. This is in the better half 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
- A Current Ratio of 2.05 indicates that TRMR has no problem at all paying its short term obligations.
- With a decent Current ratio value of 2.05, TRMR is doing good in the industry, outperforming 76.04% of the companies in the same industry.
- A Quick Ratio of 2.05 indicates that TRMR has no problem at all paying its short term obligations.
- TRMR's Quick ratio of 2.05 is fine compared to the rest of the industry. TRMR outperforms 76.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.05 | ||
| Quick Ratio | 2.05 |
3. Growth
3.1 Past
- The earnings per share for TRMR have decreased strongly by -55.50% in the last year.
- TRMR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.22% yearly.
- The Revenue has decreased by -1.96% in the past 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 Q2Q%-18.18%
Revenue 1Y (TTM)-1.96%
Revenue growth 3Y0.96%
Revenue growth 5Y9.71%
Sales Q2Q%13.05%
3.2 Future
- Based on estimates for the next years, TRMR will show a decrease in Earnings Per Share. The EPS will decrease by -5.90% on average per year.
- The Revenue is expected to grow by 5.25% on average over the next years.
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
- With a Price/Earnings ratio of 11.41, the valuation of TRMR can be described as very reasonable.
- TRMR's Price/Earnings ratio is rather cheap when compared to the industry. TRMR is cheaper than 83.33% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.92. TRMR is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 7.55, the valuation of TRMR can be described as very cheap.
- Based on the Price/Forward Earnings ratio, TRMR is valued cheaper than 85.42% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.78, 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 cheaper than 88.54% of the companies in the same industry.
- TRMR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.9 | ||
| EV/EBITDA | 4.8 |
4.3 Compensation for Growth
- A cheap valuation may be justified as TRMR's earnings are expected to decrease with -5.90% in the coming years.
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)11-22 2023-11-22/bmo
Earnings (Next)03-05 2024-03-05/amc
Inst Owners3.02%
Inst Owner Change0%
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.
What is the valuation status for TRMR stock?
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.
Can you provide the PE and PB ratios for 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.
What is the financial health of TREMOR INTERNATIONAL LTD-ADR (TRMR) stock?
The financial health rating of TREMOR INTERNATIONAL LTD-ADR (TRMR) is 5 / 10.