22.85 USD
+0.78 (+3.53%)
22.85 USD
0 (0%)
Taking everything into account, TRMD scores 6 out of 10 in our fundamental rating. TRMD was compared to 208 industry peers in the Oil, Gas & Consumable Fuels industry. TRMD has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 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.
TRMD had a positive operating cash flow in the past year.
TRMD had positive earnings in 4 of the past 5 years.
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 86.06% of the companies in the same industry.
With a decent Return On Equity value of 12.83%, TRMD is doing good in the industry, outperforming 72.12% of the companies in the same industry.
TRMD's Return On Invested Capital of 8.40% is fine compared to the rest of the industry. TRMD outperforms 77.40% 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 21.28%.
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
TRMD's Profit Margin of 21.37% is fine compared to the rest of the industry. TRMD outperforms 78.85% of its industry peers.
TRMD's Profit Margin has improved in the last couple of years.
TRMD has a better Operating Margin (24.51%) than 63.94% of its industry peers.
In the last couple of years the Operating Margin of TRMD has grown nicely.
With a decent Gross Margin value of 68.19%, TRMD is doing good in the industry, outperforming 75.00% of the companies in the same industry.
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.
Compared to 1 year ago, TRMD has an improved debt to assets ratio.
2.2 Solvency
TRMD has an Altman-Z score of 3.07. This indicates that TRMD is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 3.07, TRMD belongs to the best of the industry, outperforming 84.13% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 3.66, TRMD is in the better half of the industry, outperforming 70.67% of the companies in the same industry.
A Debt/Equity ratio of 0.36 indicates that TRMD is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.36, TRMD perfoms like the industry average, outperforming 58.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 3.66 | ||
| Altman-Z | 3.07 |
ROIC/WACC1.03
WACC8.12%
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.
Looking at the Current ratio, with a value of 2.37, TRMD belongs to the top of the industry, outperforming 80.29% of the companies in the same industry.
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 has a better Quick ratio (2.07) than 79.81% 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.
TRMD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.29% yearly.
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
The Earnings Per Share is expected to decrease by -55.79% on average over the next years. This is quite bad
Based on estimates for the next years, TRMD will show a very negative growth in Revenue. The Revenue will decrease by -16.57% on average per year.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 8.40 indicates a reasonable valuation of TRMD.
Based on the Price/Earnings ratio, TRMD is valued cheaply inside the industry as 85.58% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.00, TRMD is valued rather cheaply.
TRMD is valuated rather expensively with a Price/Forward Earnings ratio of 17.52.
TRMD's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.70. TRMD is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.4 | ||
| Fwd PE | 17.52 |
4.2 Price Multiples
TRMD's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TRMD is cheaper than 71.15% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TRMD is valued cheaper than 80.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.43 | ||
| EV/EBITDA | 5.54 |
4.3 Compensation for Growth
The decent profitability rating of TRMD may justify a higher PE ratio.
A cheap valuation may be justified as TRMD's earnings are expected to decrease with -55.79% in the coming years.
PEG (NY)N/A
PEG (5Y)0.36
EPS Next 2Y-54.78%
EPS Next 3Y-55.79%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 10.12%, TRMD is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.96, TRMD pays a better dividend. On top of this TRMD pays more dividend than 89.90% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, TRMD pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.12% |
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%
22.85
+0.78 (+3.53%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners43.59%
Inst Owner Change0%
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap2.32B
Revenue(TTM)1.29B
Net Income(TTM)276.20M
Analysts74
Price Target22.25 (-2.63%)
Short Float %1.47%
Short Ratio2.97
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.12% |
Yearly Dividend6.05
Dividend Growth(5Y)N/A
DP91.42%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
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)-1.66%
PT rev (3m)11.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)34.97%
EPS NY rev (1m)1.17%
EPS NY rev (3m)0.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)10.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)12.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.4 | ||
| Fwd PE | 17.52 | ||
| P/S | 1.79 | ||
| P/FCF | 9.43 | ||
| P/OCF | 4.78 | ||
| P/B | 1.08 | ||
| P/tB | 1.08 | ||
| EV/EBITDA | 5.54 |
EPS(TTM)2.72
EY11.9%
EPS(NY)1.3
Fwd EY5.71%
FCF(TTM)2.42
FCFY10.61%
OCF(TTM)4.78
OCFY20.93%
SpS12.75
BVpS21.24
TBVpS21.2
PEG (NY)N/A
PEG (5Y)0.36
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 | 3.07 |
F-Score4
WACC8.12%
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-56.02%
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-16.57%
Revenue Next 5YN/A
EBIT growth 1Y-53.84%
EBIT growth 3Y363.52%
EBIT growth 5Y46.14%
EBIT Next Year-28.74%
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.
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%.