TOMRA SYSTEMS ASA (TOM.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:TOM - NO0012470089 - Common Stock
136 NOK
+0.7 (+0.52%)
We assign a fundamental rating of 5 out of 10 to TOM. TOM was compared to 109 industry peers in the Machinery industry. While TOM belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. TOM is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
TOM had positive earnings in the past year.
TOM had a positive operating cash flow in the past year.
Each year in the past 5 years TOM has been profitable.
Each year in the past 5 years TOM had a positive operating cash flow.
1.2 Ratios
TOM's Return On Assets of 5.42% is fine compared to the rest of the industry. TOM outperforms 70.64% of its industry peers.
TOM has a better Return On Equity (17.51%) than 81.65% of its industry peers.
TOM's Return On Invested Capital of 9.51% is fine compared to the rest of the industry. TOM outperforms 79.82% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TOM is in line with the industry average of 8.95%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.42% | ||
| ROE | 17.51% | ||
| ROIC | 9.51% |
ROA(3y)5.79%
ROA(5y)6.71%
ROE(3y)14.13%
ROE(5y)14.86%
ROIC(3y)9.98%
ROIC(5y)11.24%
1.3 Margins
TOM has a Profit Margin of 7.18%. This is in the better half of the industry: TOM outperforms 72.48% of its industry peers.
TOM's Profit Margin has declined in the last couple of years.
TOM has a better Operating Margin (11.65%) than 74.31% of its industry peers.
In the last couple of years the Operating Margin of TOM has remained more or less at the same level.
TOM has a Gross Margin of 60.71%. This is amongst the best in the industry. TOM outperforms 83.49% of its industry peers.
In the last couple of years the Gross Margin of TOM has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.65% | ||
| PM (TTM) | 7.18% | ||
| GM | 60.71% |
OM growth 3Y-6.12%
OM growth 5Y-0.57%
PM growth 3Y-11.39%
PM growth 5Y-4.58%
GM growth 3Y-0.18%
GM growth 5Y-0.26%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TOM is still creating some value.
TOM has about the same amout of shares outstanding than it did 1 year ago.
TOM has more shares outstanding than it did 5 years ago.
The debt/assets ratio for TOM is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.20 indicates that TOM is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.20, TOM is in the better half of the industry, outperforming 71.56% of the companies in the same industry.
TOM has a debt to FCF ratio of 3.03. This is a good value and a sign of high solvency as TOM would need 3.03 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 3.03, TOM is doing good in the industry, outperforming 71.56% of the companies in the same industry.
A Debt/Equity ratio of 1.18 is on the high side and indicates that TOM has dependencies on debt financing.
TOM has a worse Debt to Equity ratio (1.18) than 79.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 3.03 | ||
| Altman-Z | 3.2 |
ROIC/WACC1.12
WACC8.51%
2.3 Liquidity
A Current Ratio of 1.48 indicates that TOM should not have too much problems paying its short term obligations.
TOM has a Current ratio (1.48) which is comparable to the rest of the industry.
A Quick Ratio of 0.99 indicates that TOM may have some problems paying its short term obligations.
TOM has a Quick ratio (0.99) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
TOM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 88.75%, which is quite impressive.
The Earnings Per Share has been growing slightly by 2.83% on average over the past years.
Looking at the last year, TOM shows a very strong growth in Revenue. The Revenue has grown by 40.48%.
TOM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.25% yearly.
EPS 1Y (TTM)88.75%
EPS 3Y-3.82%
EPS 5Y2.83%
EPS Q2Q%-28.57%
Revenue 1Y (TTM)40.48%
Revenue growth 3Y7.86%
Revenue growth 5Y7.25%
Sales Q2Q%-6.13%
3.2 Future
Based on estimates for the next years, TOM will show a very strong growth in Earnings Per Share. The EPS will grow by 22.80% on average per year.
The Revenue is expected to grow by 11.84% on average over the next years. This is quite good.
EPS Next Y-6.58%
EPS Next 2Y22.97%
EPS Next 3Y30.27%
EPS Next 5Y22.8%
Revenue Next Year0.22%
Revenue Next 2Y9.69%
Revenue Next 3Y13.16%
Revenue Next 5Y11.84%
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 accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 33.75, which means the current valuation is very expensive for TOM.
TOM's Price/Earnings ratio is in line with the industry average.
TOM's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.51.
Based on the Price/Forward Earnings ratio of 23.42, the valuation of TOM can be described as rather expensive.
Based on the Price/Forward Earnings ratio, TOM is valued a bit more expensive than the industry average as 65.14% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 23.13. TOM is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.75 | ||
| Fwd PE | 23.42 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TOM indicates a slightly more expensive valuation: TOM is more expensive than 66.06% of the companies listed in the same industry.
TOM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TOM is cheaper than 61.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.94 | ||
| EV/EBITDA | 14.98 |
4.3 Compensation for Growth
TOM has a very decent profitability rating, which may justify a higher PE ratio.
TOM's earnings are expected to grow with 30.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)11.93
EPS Next 2Y22.97%
EPS Next 3Y30.27%
5. Dividend
5.1 Amount
TOM has a Yearly Dividend Yield of 1.62%. Purely for dividend investing, there may be better candidates out there.
TOM's Dividend Yield is comparable with the industry average which is at 1.56.
TOM's Dividend Yield is comparable with the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.62% |
5.2 History
The dividend of TOM decreases each year by -5.95%.
Dividend Growth(5Y)-5.95%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
TOM pays out 60.33% of its income as dividend. This is not a sustainable payout ratio.
DP60.33%
EPS Next 2Y22.97%
EPS Next 3Y30.27%
OSL:TOM (12/30/2025, 7:00:00 PM)
136
+0.7 (+0.52%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners83.01%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap40.26B
Revenue(TTM)1.33B
Net Income(TTM)95.80M
Analysts76.25
Price Target155.65 (14.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.62% |
Yearly Dividend1.99
Dividend Growth(5Y)-5.95%
DP60.33%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6.33%
Min EPS beat(2)-17.49%
Max EPS beat(2)4.83%
EPS beat(4)2
Avg EPS beat(4)-4.54%
Min EPS beat(4)-25.74%
Max EPS beat(4)20.23%
EPS beat(8)3
Avg EPS beat(8)-21.09%
EPS beat(12)4
Avg EPS beat(12)-17.62%
EPS beat(16)6
Avg EPS beat(16)-13.26%
Revenue beat(2)0
Avg Revenue beat(2)-4.22%
Min Revenue beat(2)-6.56%
Max Revenue beat(2)-1.87%
Revenue beat(4)1
Avg Revenue beat(4)-1.82%
Min Revenue beat(4)-6.56%
Max Revenue beat(4)4.11%
Revenue beat(8)5
Avg Revenue beat(8)149.05%
Revenue beat(12)9
Avg Revenue beat(12)278.03%
Revenue beat(16)12
Avg Revenue beat(16)209.42%
PT rev (1m)0%
PT rev (3m)-7.93%
EPS NQ rev (1m)2.94%
EPS NQ rev (3m)-12.5%
EPS NY rev (1m)-7.41%
EPS NY rev (3m)-20%
Revenue NQ rev (1m)0.45%
Revenue NQ rev (3m)-7.24%
Revenue NY rev (1m)-2.75%
Revenue NY rev (3m)-5.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.75 | ||
| Fwd PE | 23.42 | ||
| P/S | 2.55 | ||
| P/FCF | 14.94 | ||
| P/OCF | 14.94 | ||
| P/B | 6.21 | ||
| P/tB | 53.12 | ||
| EV/EBITDA | 14.98 |
EPS(TTM)4.03
EY2.96%
EPS(NY)5.81
Fwd EY4.27%
FCF(TTM)9.1
FCFY6.69%
OCF(TTM)9.1
OCFY6.69%
SpS53.39
BVpS21.88
TBVpS2.56
PEG (NY)N/A
PEG (5Y)11.93
Graham Number44.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.42% | ||
| ROE | 17.51% | ||
| ROCE | 12.56% | ||
| ROIC | 9.51% | ||
| ROICexc | 10.46% | ||
| ROICexgc | 18.32% | ||
| OM | 11.65% | ||
| PM (TTM) | 7.18% | ||
| GM | 60.71% | ||
| FCFM | 17.05% |
ROA(3y)5.79%
ROA(5y)6.71%
ROE(3y)14.13%
ROE(5y)14.86%
ROIC(3y)9.98%
ROIC(5y)11.24%
ROICexc(3y)10.99%
ROICexc(5y)12.25%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)13.18%
ROCE(5y)14.84%
ROICexgc growth 3Y-10.82%
ROICexgc growth 5Y1.85%
ROICexc growth 3Y-8.67%
ROICexc growth 5Y1.89%
OM growth 3Y-6.12%
OM growth 5Y-0.57%
PM growth 3Y-11.39%
PM growth 5Y-4.58%
GM growth 3Y-0.18%
GM growth 5Y-0.26%
F-Score6
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 3.03 | ||
| Debt/EBITDA | 2.42 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 85.69% | ||
| Profit Quality | 237.47% | ||
| Current Ratio | 1.48 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | 3.2 |
F-Score6
WACC8.51%
ROIC/WACC1.12
Cap/Depr(3y)104.67%
Cap/Depr(5y)90.87%
Cap/Sales(3y)7.6%
Cap/Sales(5y)6.88%
Profit Quality(3y)76.57%
Profit Quality(5y)96.08%
High Growth Momentum
Growth
EPS 1Y (TTM)88.75%
EPS 3Y-3.82%
EPS 5Y2.83%
EPS Q2Q%-28.57%
EPS Next Y-6.58%
EPS Next 2Y22.97%
EPS Next 3Y30.27%
EPS Next 5Y22.8%
Revenue 1Y (TTM)40.48%
Revenue growth 3Y7.86%
Revenue growth 5Y7.25%
Sales Q2Q%-6.13%
Revenue Next Year0.22%
Revenue Next 2Y9.69%
Revenue Next 3Y13.16%
Revenue Next 5Y11.84%
EBIT growth 1Y119.2%
EBIT growth 3Y1.26%
EBIT growth 5Y6.64%
EBIT Next Year61.32%
EBIT Next 3Y41.09%
EBIT Next 5YN/A
FCF growth 1Y198.57%
FCF growth 3Y0.11%
FCF growth 5Y11.27%
OCF growth 1Y-63.23%
OCF growth 3Y10.38%
OCF growth 5Y12.04%
TOMRA SYSTEMS ASA / TOM.OL FAQ
What is the ChartMill fundamental rating of TOMRA SYSTEMS ASA (TOM.OL) stock?
ChartMill assigns a fundamental rating of 5 / 10 to TOM.OL.
What is the valuation status of TOMRA SYSTEMS ASA (TOM.OL) stock?
ChartMill assigns a valuation rating of 3 / 10 to TOMRA SYSTEMS ASA (TOM.OL). This can be considered as Overvalued.
Can you provide the profitability details for TOMRA SYSTEMS ASA?
TOMRA SYSTEMS ASA (TOM.OL) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for TOM stock?
The Price/Earnings (PE) ratio for TOMRA SYSTEMS ASA (TOM.OL) is 33.75 and the Price/Book (PB) ratio is 6.21.
Can you provide the dividend sustainability for TOM stock?
The dividend rating of TOMRA SYSTEMS ASA (TOM.OL) is 2 / 10 and the dividend payout ratio is 60.33%.