TREMOR INTERNATIONAL LTD-ADR (TRMR) Stock Fundamental Analysis
USA - NASDAQ:TRMR - US89484T1043 - ADR
5.02 USD
+0.05 (+1.01%)
Overall TRMR gets a fundamental rating of 4 out of 10. We evaluated TRMR against 95 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.
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 of -3.84%. This is comparable to the rest of the industry: TRMR outperforms 43.75% of 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 better Gross Margin (81.74%) than 92.71% of its industry peers.
TRMR's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for TRMR so they could not be analyzed.
| 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.
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.
With a decent Altman-Z score value of 1.59, TRMR is doing good in 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.
With a decent Debt to FCF ratio value of 7.78, TRMR is doing good in the industry, outperforming 66.67% of the companies in the same industry.
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.
The Current ratio of TRMR (2.05) is better than 76.04% of its industry peers.
TRMR has a Quick Ratio of 2.05. This indicates that TRMR is financially healthy and has no problem in meeting 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
The earnings per share for TRMR have decreased strongly by -55.50% in the last year.
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.
TRMR shows a decrease in Revenue. In the last year, the revenue decreased by -1.96%.
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
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.
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
Based on the Price/Earnings ratio of 11.41, the valuation of TRMR can be described as reasonable.
83.33% of the companies in the same industry are more expensive than TRMR, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.67, TRMR is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 7.55, the valuation of TRMR can be described as very cheap.
TRMR's Price/Forward Earnings ratio is rather cheap when compared to the industry. TRMR is cheaper than 85.42% of the companies in the same industry.
TRMR is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.33, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.41 | ||
| Fwd PE | 7.55 |
4.2 Price Multiples
TRMR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TRMR is cheaper than 88.54% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TRMR is on the same level as its industry peers.
| 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
No dividends for TRMR!.
| 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 Change0%
Ins Owners1.2%
Ins Owner Change0%
Market Cap364.72M
Revenue(TTM)414.63M
Net Income(TTM)-20612000
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%