21.72 USD
-0.76 (-3.38%)
21.72 USD
0 (0%)
Overall TRMD gets a fundamental rating of 6 out of 10. We evaluated TRMD against 210 industry peers in the Oil, Gas & Consumable Fuels industry. Both the health and profitability get an excellent rating, making TRMD a very profitable company, without any liquidiy or solvency issues. TRMD has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year TRMD was profitable.
In the past year TRMD had a positive cash flow from operations.
Of the past 5 years TRMD 4 years were profitable.
TRMD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.64%, TRMD belongs to the top of the industry, outperforming 84.76% of the companies in the same industry.
TRMD has a better Return On Equity (12.83%) than 70.95% of its industry peers.
TRMD's Return On Invested Capital of 8.40% is fine compared to the rest of the industry. TRMD outperforms 76.67% 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 21.41%.
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
Looking at the Profit Margin, with a value of 21.37%, TRMD is in the better half of the industry, outperforming 77.62% of the companies in the same industry.
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 63.33% of the companies in the same industry.
TRMD's Operating Margin has improved in the last couple of years.
TRMD has a better Gross Margin (68.19%) than 76.19% 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.
The number of shares outstanding for TRMD has been increased compared to 1 year ago.
TRMD has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, TRMD has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.05 indicates that TRMD is not in any danger for bankruptcy at the moment.
TRMD's Altman-Z score of 3.05 is amongst the best of the industry. TRMD outperforms 82.38% of its industry peers.
The Debt to FCF ratio of TRMD is 3.66, which is a good value as it means it would take TRMD, 3.66 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 3.66, TRMD is doing good in the industry, outperforming 71.43% 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 3.66 | ||
| Altman-Z | 3.05 |
ROIC/WACC1.02
WACC8.26%
2.3 Liquidity
A Current Ratio of 2.37 indicates that TRMD has no problem at all paying its short term obligations.
TRMD's Current ratio of 2.37 is fine compared to the rest of the industry. TRMD outperforms 79.52% of its industry peers.
A Quick Ratio of 2.07 indicates that TRMD has no problem at all paying its short term obligations.
TRMD's Quick ratio of 2.07 is fine compared to the rest of the industry. TRMD outperforms 80.00% 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.
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%.
The Revenue has been growing by 17.62% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to decrease by -60.82% on average over the next years. This is quite bad
The Revenue is expected to decrease by -21.50% on average over the next years. This is quite bad
EPS Next Y-61.02%
EPS Next 2Y-54.05%
EPS Next 3Y-60.82%
EPS Next 5YN/A
Revenue Next Year-31.94%
Revenue Next 2Y-21.97%
Revenue Next 3Y-21.5%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
TRMD is valuated cheaply with a Price/Earnings ratio of 7.99.
86.19% of the companies in the same industry are more expensive than TRMD, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of TRMD to the average of the S&P500 Index (25.65), we can say TRMD is valued rather cheaply.
With a Price/Forward Earnings ratio of 16.12, TRMD is valued correctly.
TRMD's Price/Forward Earnings ratio is in line with the industry average.
TRMD is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.45, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.99 | ||
| Fwd PE | 16.12 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TRMD indicates a somewhat cheap valuation: TRMD is cheaper than 71.90% of the companies listed in the same industry.
TRMD's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TRMD is cheaper than 81.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.66 | ||
| EV/EBITDA | 5.48 |
4.3 Compensation for Growth
TRMD has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as TRMD's earnings are expected to decrease with -60.82% in the coming years.
PEG (NY)N/A
PEG (5Y)0.34
EPS Next 2Y-54.05%
EPS Next 3Y-60.82%
5. Dividend
5.1 Amount
TRMD has a Yearly Dividend Yield of 8.96%, which is a nice return.
Compared to an average industry Dividend Yield of 5.88, TRMD pays a better dividend. On top of this TRMD pays more dividend than 86.67% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, TRMD pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.96% |
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
91.42% of the earnings are spent on dividend by TRMD. This is not a sustainable payout ratio.
DP91.42%
EPS Next 2Y-54.05%
EPS Next 3Y-60.82%
21.72
-0.76 (-3.38%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners60.41%
Inst Owner Change-2.14%
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap2.13B
Revenue(TTM)1.29B
Net Income(TTM)276.20M
Analysts68
Price Target22.62 (4.14%)
Short Float %1.3%
Short Ratio2.25
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.96% |
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)13.43%
PT rev (3m)11.71%
EPS NQ rev (1m)13.66%
EPS NQ rev (3m)21.64%
EPS NY rev (1m)-11.01%
EPS NY rev (3m)7.35%
Revenue NQ rev (1m)3.82%
Revenue NQ rev (3m)5.21%
Revenue NY rev (1m)-9%
Revenue NY rev (3m)-8.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.99 | ||
| Fwd PE | 16.12 | ||
| P/S | 1.65 | ||
| P/FCF | 8.66 | ||
| P/OCF | 4.39 | ||
| P/B | 0.99 | ||
| P/tB | 0.99 | ||
| EV/EBITDA | 5.48 |
EPS(TTM)2.72
EY12.52%
EPS(NY)1.35
Fwd EY6.2%
FCF(TTM)2.51
FCFY11.54%
OCF(TTM)4.95
OCFY22.78%
SpS13.19
BVpS21.98
TBVpS21.93
PEG (NY)N/A
PEG (5Y)0.34
Graham Number36.67
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 | 3.05 |
F-Score4
WACC8.26%
ROIC/WACC1.02
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-61.02%
EPS Next 2Y-54.05%
EPS Next 3Y-60.82%
EPS Next 5YN/A
Revenue 1Y (TTM)-21.28%
Revenue growth 3Y36.02%
Revenue growth 5Y17.62%
Sales Q2Q%-7.93%
Revenue Next Year-31.94%
Revenue Next 2Y-21.97%
Revenue Next 3Y-21.5%
Revenue Next 5YN/A
EBIT growth 1Y-53.84%
EBIT growth 3Y363.52%
EBIT growth 5Y46.14%
EBIT Next Year-16.09%
EBIT Next 3Y-16.87%
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 7.99 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 -61.02% in the next year.