TREMOR INTERNATIONAL LTD-ADR (TRMR) Fundamental Analysis & Valuation

NASDAQ:TRMR • US89484T1043

Current stock price

5.02 USD
+0.05 (+1.01%)
Last:

This TRMR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. TRMR Profitability Analysis

1.1 Basic Checks

  • In the past year TRMR was profitable.
  • TRMR had a positive operating cash flow in the past year.
TRMR Yearly Net Income VS EBIT VS OCF VS FCFTRMR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 50M 100M 150M

1.2 Ratios

  • TRMR has a worse Return On Assets (-2.38%) than 65.63% of its industry peers.
  • Looking at the Return On Equity, with a value of -3.84%, TRMR is in line with its industry, outperforming 43.75% of the companies in the same industry.
Industry RankSector 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
TRMR Yearly ROA, ROE, ROICTRMR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 10 20 30

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.
  • 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 RankSector 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%
TRMR Yearly Profit, Operating, Gross MarginsTRMR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 20 40 60 80

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5

2. TRMR Health Analysis

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.
  • Compared to 1 year ago, TRMR has a worse debt to assets ratio.
TRMR Yearly Shares OutstandingTRMR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M
TRMR Yearly Total Debt VS Total AssetsTRMR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M

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.
  • TRMR has a better Altman-Z score (1.59) than 60.42% of its industry peers.
  • 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.
  • The Debt to FCF ratio of TRMR (7.78) is better than 66.67% of its industry peers.
  • 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 better Debt to Equity ratio (0.23) than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 7.78
Altman-Z 1.59
ROIC/WACCN/A
WACC7.29%
TRMR Yearly LT Debt VS Equity VS FCFTRMR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M 500M

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.
  • The Quick ratio of TRMR (2.05) is better than 76.04% of its industry peers.
Industry RankSector Rank
Current Ratio 2.05
Quick Ratio 2.05
TRMR Yearly Current Assets VS Current LiabilitesTRMR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M 500M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. TRMR Growth Analysis

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.
  • TRMR shows a decrease in Revenue. In the last year, the revenue decreased by -1.96%.
  • 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

  • The Earnings Per Share is expected to decrease by -5.90% on average over the next years.
  • 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

  • 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.
TRMR Yearly Revenue VS EstimatesTRMR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
TRMR Yearly EPS VS EstimatesTRMR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

More info and screens

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6

4. TRMR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.41, which indicates a very decent valuation of TRMR.
  • 83.33% of the companies in the same industry are more expensive than TRMR, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.86. TRMR is valued rather cheaply when compared to this.
  • 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.
  • The average S&P500 Price/Forward Earnings ratio is at 37.39. TRMR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.41
Fwd PE 7.55
TRMR Price Earnings VS Forward Price EarningsTRMR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 88.54% of the companies in the same industry are more expensive than TRMR, based on the Enterprise Value to EBITDA ratio.
  • TRMR's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 20.9
EV/EBITDA 4.8
TRMR Per share dataTRMR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TRMR Dividend Analysis

5.1 Amount

  • TRMR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

TRMR Fundamentals: All Metrics, Ratios and Statistics

TREMOR INTERNATIONAL LTD-ADR

NASDAQ:TRMR (1/9/2024, 8:00:01 PM)

5.02

+0.05 (+1.01%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-22
Earnings (Next)03-05
Inst Owners3.02%
Inst Owner Change60.29%
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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 Fundamental Analysis 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.


How profitable is TREMOR INTERNATIONAL LTD-ADR (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.


Is the dividend of TREMOR INTERNATIONAL LTD-ADR sustainable?

The dividend rating of TREMOR INTERNATIONAL LTD-ADR (TRMR) is 0 / 10 and the dividend payout ratio is 0%.