24.3 USD
-0.23 (-0.94%)
24.3 USD
0 (0%)
TRMD gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 207 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 on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year TRMD was profitable.
- TRMD had a positive operating cash flow in the past year.
- TRMD had positive earnings in 4 of the past 5 years.
- TRMD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- TRMD's Return On Assets of 8.64% is amongst the best of the industry. TRMD outperforms 85.99% of its industry peers.
- TRMD has a Return On Equity of 12.83%. This is in the better half of the industry: TRMD outperforms 71.98% of its industry peers.
- The Return On Invested Capital of TRMD (8.40%) is better than 77.29% of its industry peers.
- TRMD had an Average Return On Invested Capital over the past 3 years of 18.07%. This is below the industry average of 21.94%.
- The last Return On Invested Capital (8.40%) for TRMD is well below the 3 year average (18.07%), which needs to be investigated, but indicates that TRMD had better years and this may not be a problem.
| 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 78.74% of its industry peers.
- TRMD's Profit Margin has improved in the last couple of years.
- The Operating Margin of TRMD (24.51%) is better than 64.25% of its industry peers.
- TRMD's Operating Margin has improved in the last couple of years.
- The Gross Margin of TRMD (68.19%) is better than 75.36% 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so TRMD is creating value.
- Compared to 1 year ago, TRMD has more shares outstanding
- The number of shares outstanding for TRMD has been increased compared to 5 years ago.
- TRMD has a better debt/assets ratio than last year.
2.2 Solvency
- TRMD has an Altman-Z score of 3.19. This indicates that TRMD is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.19, TRMD belongs to the top of the industry, outperforming 84.06% 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.
- The Debt to FCF ratio of TRMD (3.66) is better than 70.53% of its industry peers.
- A Debt/Equity ratio of 0.36 indicates that TRMD is not too dependend on debt financing.
- TRMD's Debt to Equity ratio of 0.36 is in line compared to the rest of the industry. TRMD outperforms 57.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 3.66 | ||
| Altman-Z | 3.19 |
ROIC/WACC1.05
WACC8.03%
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 has a better Current ratio (2.37) than 79.71% of its industry peers.
- TRMD has a Quick Ratio of 2.07. This indicates that TRMD is financially healthy and has no problem in meeting its short term obligations.
- TRMD's Quick ratio of 2.07 is fine compared to the rest of the industry. TRMD outperforms 79.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.37 | ||
| Quick Ratio | 2.07 |
3. Growth
3.1 Past
- The earnings per share for TRMD have decreased strongly by -64.81% in the last year.
- The Earnings Per Share has been growing by 23.29% on average over the past years. This is a very strong growth
- Looking at the last year, TRMD shows a very negative growth in Revenue. The Revenue has decreased by -21.28% in the last year.
- 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
- TRMD is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -55.79% yearly.
- The Revenue is expected to decrease by -16.57% on average over the next years. This is quite bad
EPS Next Y-56.02%
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-16.57%
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
- Based on the Price/Earnings ratio of 8.93, the valuation of TRMD can be described as reasonable.
- 85.99% of the companies in the same industry are more expensive than TRMD, based on the Price/Earnings ratio.
- TRMD's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.39.
- A Price/Forward Earnings ratio of 18.63 indicates a rather expensive 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 25.72, TRMD is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.93 | ||
| Fwd PE | 18.63 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TRMD is valued a bit cheaper than 71.98% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of TRMD indicates a rather cheap valuation: TRMD is cheaper than 81.16% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.03 | ||
| EV/EBITDA | 5.97 |
4.3 Compensation for Growth
- TRMD has a very decent profitability rating, which 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)0.38
EPS Next 2Y-54.78%
EPS Next 3Y-55.79%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 9.05%, TRMD is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.73, TRMD pays a better dividend. On top of this TRMD pays more dividend than 88.89% of the companies listed in the same industry.
- TRMD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.05% |
5.2 History
- TRMD has been paying a dividend for over 5 years, so it has already some track record.
- The dividend of TRMD decreased 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%
TORM PLC-A / TRMD FAQ
What is the fundamental rating for TRMD stock?
ChartMill assigns a fundamental rating of 6 / 10 to TRMD.
What is the valuation status of TORM PLC-A (TRMD) stock?
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.
Can you provide the expected EPS growth for TRMD stock?
The Earnings per Share (EPS) of TORM PLC-A (TRMD) is expected to decline by -56.02% in the next year.
Can you provide the dividend sustainability for TRMD stock?
The dividend rating of TORM PLC-A (TRMD) is 5 / 10 and the dividend payout ratio is 91.42%.