21.13 USD
-0.11 (-0.52%)
21.13 USD
0 (0%)
TRMD gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 209 industry peers in the Oil, Gas & Consumable Fuels industry. TRMD gets an excellent profitability rating and is at the same time showing great financial health properties. TRMD has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
TRMD had positive earnings in the past year.
In the past year TRMD had a positive cash flow from operations.
Of the past 5 years TRMD 4 years were profitable.
In the past 5 years TRMD always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 8.64%, TRMD belongs to the best of the industry, outperforming 86.60% of the companies in the same industry.
TRMD's Return On Equity of 12.83% is fine compared to the rest of the industry. TRMD outperforms 73.21% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.40%, TRMD is in the better half of the industry, outperforming 77.99% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TRMD is below the industry average of 20.87%.
The 3 year average ROIC (18.07%) for TRMD is well above the current ROIC(8.40%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.64% | ||
| ROE | 12.83% | ||
| ROIC | 8.4% |
ROA(3y)20.59%
ROA(5y)12.87%
ROE(3y)35.32%
ROE(5y)22.13%
ROIC(3y)18.07%
ROIC(5y)12.2%
1.3 Margins
The Profit Margin of TRMD (21.37%) is better than 78.47% of its industry peers.
TRMD's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 24.51%, TRMD is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
In the last couple of years the Operating Margin of TRMD has grown nicely.
The Gross Margin of TRMD (68.19%) is better than 76.08% of its industry peers.
In the last couple of years the Gross Margin of TRMD has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.51% | ||
| PM (TTM) | 21.37% | ||
| GM | 68.19% |
OM growth 3Y240.77%
OM growth 5Y24.25%
PM growth 3YN/A
PM growth 5Y10.38%
GM growth 3Y6.18%
GM growth 5Y3.59%
2. Health
2.1 Basic Checks
TRMD has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, TRMD has more shares outstanding
TRMD has more shares outstanding than it did 5 years ago.
TRMD has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.02 indicates that TRMD is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.02, TRMD belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
TRMD has a debt to FCF ratio of 3.66. This is a good value and a sign of high solvency as TRMD would need 3.66 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 3.66, TRMD is doing good in the industry, outperforming 71.29% of the companies in the same industry.
TRMD has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
TRMD has a Debt to Equity ratio (0.36) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 3.66 | ||
| Altman-Z | 3.02 |
ROIC/WACC1.03
WACC8.13%
2.3 Liquidity
TRMD has a Current Ratio of 2.37. This indicates that TRMD is financially healthy and has no problem in meeting its short term obligations.
TRMD's Current ratio of 2.37 is fine compared to the rest of the industry. TRMD outperforms 79.90% of its industry peers.
A Quick Ratio of 2.07 indicates that TRMD has no problem at all paying its short term obligations.
With a decent Quick ratio value of 2.07, TRMD is doing good in the industry, outperforming 79.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.37 | ||
| Quick Ratio | 2.07 |
3. Growth
3.1 Past
TRMD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -64.81%.
Measured over the past years, TRMD shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.29% on average per year.
TRMD shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -21.28%.
TRMD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.62% yearly.
EPS 1Y (TTM)-64.81%
EPS 3YN/A
EPS 5Y23.29%
EPS Q2Q%-42.96%
Revenue 1Y (TTM)-21.28%
Revenue growth 3Y36.02%
Revenue growth 5Y17.62%
Sales Q2Q%-7.93%
3.2 Future
Based on estimates for the next years, TRMD will show a very negative growth in Earnings Per Share. The EPS will decrease by -55.79% on average per year.
TRMD is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -16.58% yearly.
EPS Next Y-56.53%
EPS Next 2Y-54.78%
EPS Next 3Y-55.79%
EPS Next 5YN/A
Revenue Next Year-15.98%
Revenue Next 2Y-17.07%
Revenue Next 3Y-16.58%
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 decreasing.
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
A Price/Earnings ratio of 7.77 indicates a rather cheap valuation of TRMD.
Based on the Price/Earnings ratio, TRMD is valued cheaper than 87.56% of the companies in the same industry.
TRMD's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.34.
The Price/Forward Earnings ratio is 16.20, which indicates a correct valuation of TRMD.
The rest of the industry has a similar Price/Forward Earnings ratio as TRMD.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.56, TRMD is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.77 | ||
| Fwd PE | 16.2 |
4.2 Price Multiples
TRMD's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TRMD is cheaper than 74.64% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TRMD is valued cheaper than 82.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.72 | ||
| EV/EBITDA | 5.38 |
4.3 Compensation for Growth
The decent profitability rating of TRMD may justify a higher PE ratio.
TRMD's earnings are expected to decrease with -55.79% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.33
EPS Next 2Y-54.78%
EPS Next 3Y-55.79%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.41%, TRMD is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.71, TRMD pays a better dividend. On top of this TRMD pays more dividend than 87.56% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, TRMD pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.41% |
5.2 History
TRMD has been paying a dividend for over 5 years, so it has already some track record.
TRMD has decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
TRMD pays out 91.42% of its income as dividend. This is not a sustainable payout ratio.
DP91.42%
EPS Next 2Y-54.78%
EPS Next 3Y-55.79%
21.13
-0.11 (-0.52%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners57.35%
Inst Owner Change-2.14%
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap2.14B
Revenue(TTM)1.29B
Net Income(TTM)276.20M
Analysts74
Price Target22.17 (4.92%)
Short Float %1.49%
Short Ratio2.7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.41% |
Yearly Dividend6.05
Dividend Growth(5Y)N/A
DP91.42%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.3%
Min EPS beat(2)-0.56%
Max EPS beat(2)3.16%
EPS beat(4)2
Avg EPS beat(4)3.61%
Min EPS beat(4)-3.58%
Max EPS beat(4)15.43%
EPS beat(8)4
Avg EPS beat(8)2.86%
EPS beat(12)7
Avg EPS beat(12)2.7%
EPS beat(16)9
Avg EPS beat(16)-0.15%
Revenue beat(2)2
Avg Revenue beat(2)44.96%
Min Revenue beat(2)43.41%
Max Revenue beat(2)46.51%
Revenue beat(4)4
Avg Revenue beat(4)35.24%
Min Revenue beat(4)23.74%
Max Revenue beat(4)46.51%
Revenue beat(8)8
Avg Revenue beat(8)32.9%
Revenue beat(12)12
Avg Revenue beat(12)34.23%
Revenue beat(16)16
Avg Revenue beat(16)36.73%
PT rev (1m)12.05%
PT rev (3m)9.46%
EPS NQ rev (1m)34.97%
EPS NQ rev (3m)47.02%
EPS NY rev (1m)11.54%
EPS NY rev (3m)19.74%
Revenue NQ rev (1m)10.22%
Revenue NQ rev (3m)12.41%
Revenue NY rev (1m)23.45%
Revenue NY rev (3m)13.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.77 | ||
| Fwd PE | 16.2 | ||
| P/S | 1.66 | ||
| P/FCF | 8.72 | ||
| P/OCF | 4.42 | ||
| P/B | 0.99 | ||
| P/tB | 1 | ||
| EV/EBITDA | 5.38 |
EPS(TTM)2.72
EY12.87%
EPS(NY)1.3
Fwd EY6.17%
FCF(TTM)2.42
FCFY11.47%
OCF(TTM)4.78
OCFY22.63%
SpS12.75
BVpS21.24
TBVpS21.2
PEG (NY)N/A
PEG (5Y)0.33
Graham Number36.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.64% | ||
| ROE | 12.83% | ||
| ROCE | 10.63% | ||
| ROIC | 8.4% | ||
| ROICexc | 9.03% | ||
| ROICexgc | 9.05% | ||
| OM | 24.51% | ||
| PM (TTM) | 21.37% | ||
| GM | 68.19% | ||
| FCFM | 19% |
ROA(3y)20.59%
ROA(5y)12.87%
ROE(3y)35.32%
ROE(5y)22.13%
ROIC(3y)18.07%
ROIC(5y)12.2%
ROICexc(3y)20.28%
ROICexc(5y)13.6%
ROICexgc(3y)20.31%
ROICexgc(5y)13.62%
ROCE(3y)22.88%
ROCE(5y)15.44%
ROICexgc growth 3Y300.7%
ROICexgc growth 5Y32.05%
ROICexc growth 3Y300.53%
ROICexc growth 5Y32.02%
OM growth 3Y240.77%
OM growth 5Y24.25%
PM growth 3YN/A
PM growth 5Y10.38%
GM growth 3Y6.18%
GM growth 5Y3.59%
F-Score4
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 3.66 | ||
| Debt/EBITDA | 1.47 | ||
| Cap/Depr | 113.16% | ||
| Cap/Sales | 18.49% | ||
| Interest Coverage | 4.29 | ||
| Cash Conversion | 91.8% | ||
| Profit Quality | 88.92% | ||
| Current Ratio | 2.37 | ||
| Quick Ratio | 2.07 | ||
| Altman-Z | 3.02 |
F-Score4
WACC8.13%
ROIC/WACC1.03
Cap/Depr(3y)243.97%
Cap/Depr(5y)223.64%
Cap/Sales(3y)26.43%
Cap/Sales(5y)30.81%
Profit Quality(3y)51.03%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-64.81%
EPS 3YN/A
EPS 5Y23.29%
EPS Q2Q%-42.96%
EPS Next Y-56.53%
EPS Next 2Y-54.78%
EPS Next 3Y-55.79%
EPS Next 5YN/A
Revenue 1Y (TTM)-21.28%
Revenue growth 3Y36.02%
Revenue growth 5Y17.62%
Sales Q2Q%-7.93%
Revenue Next Year-15.98%
Revenue Next 2Y-17.07%
Revenue Next 3Y-16.58%
Revenue Next 5YN/A
EBIT growth 1Y-53.84%
EBIT growth 3Y363.52%
EBIT growth 5Y46.14%
EBIT Next Year-29.06%
EBIT Next 3Y-22.2%
EBIT Next 5YN/A
FCF growth 1Y-49.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-43.5%
OCF growth 3Y158.35%
OCF growth 5Y37.04%
TORM PLC-A / TRMD FAQ
What is the fundamental rating for TRMD stock?
ChartMill assigns a fundamental rating of 6 / 10 to TRMD.
Can you provide the valuation status for TORM PLC-A?
ChartMill assigns a valuation rating of 6 / 10 to TORM PLC-A (TRMD). This can be considered as Fairly Valued.
Can you provide the profitability details for TORM PLC-A?
TORM PLC-A (TRMD) has a profitability rating of 7 / 10.
What is the valuation of TORM PLC-A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for TORM PLC-A (TRMD) is 7.77 and the Price/Book (PB) ratio is 0.99.
What is the earnings growth outlook for TORM PLC-A?
The Earnings per Share (EPS) of TORM PLC-A (TRMD) is expected to decline by -56.53% in the next year.