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TORM PLC-A (TRMD) Stock Fundamental Analysis

NASDAQ:TRMD - Nasdaq - GB00BZ3CNK81 - Common Stock - Currency: USD

15.6  +0.32 (+2.09%)

After market: 15.4706 -0.13 (-0.83%)

Fundamental Rating

6

Taking everything into account, TRMD scores 6 out of 10 in our fundamental rating. TRMD was compared to 212 industry peers in the Oil, Gas & Consumable Fuels industry. TRMD scores excellent on profitability, but there are some minor concerns on its financial health. TRMD is cheap, but on the other hand it scores bad on growth. These ratings could make TRMD a good candidate for value investing.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

TRMD had positive earnings in the past year.
TRMD had a positive operating cash flow in the past year.
Of the past 5 years TRMD 4 years were profitable.
In the past 5 years TRMD always reported a positive cash flow from operatings.
TRMD Yearly Net Income VS EBIT VS OCF VS FCFTRMD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M

1.2 Ratios

With an excellent Return On Assets value of 17.65%, TRMD belongs to the best of the industry, outperforming 92.45% of the companies in the same industry.
TRMD's Return On Equity of 29.53% is amongst the best of the industry. TRMD outperforms 89.62% of its industry peers.
TRMD's Return On Invested Capital of 15.07% is amongst the best of the industry. TRMD outperforms 87.74% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TRMD is significantly below the industry average of 27.42%.
Industry RankSector Rank
ROA 17.65%
ROE 29.53%
ROIC 15.07%
ROA(3y)20.59%
ROA(5y)12.87%
ROE(3y)35.32%
ROE(5y)22.13%
ROIC(3y)18.07%
ROIC(5y)12.2%
TRMD Yearly ROA, ROE, ROICTRMD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

1.3 Margins

TRMD has a better Profit Margin (39.27%) than 89.62% of its industry peers.
TRMD's Profit Margin has improved in the last couple of years.
TRMD has a better Operating Margin (38.97%) than 81.60% of its industry peers.
In the last couple of years the Operating Margin of TRMD has grown nicely.
The Gross Margin of TRMD (73.15%) is better than 83.02% of its industry peers.
In the last couple of years the Gross Margin of TRMD has grown nicely.
Industry RankSector Rank
OM 38.97%
PM (TTM) 39.27%
GM 73.15%
OM growth 3Y240.77%
OM growth 5Y24.25%
PM growth 3YN/A
PM growth 5Y10.38%
GM growth 3Y6.18%
GM growth 5Y3.59%
TRMD Yearly Profit, Operating, Gross MarginsTRMD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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6

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.
TRMD has more shares outstanding than it did 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.
TRMD Yearly Shares OutstandingTRMD Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
TRMD Yearly Total Debt VS Total AssetsTRMD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

An Altman-Z score of 2.63 indicates that TRMD is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.63, TRMD is in the better half of the industry, outperforming 79.25% of the companies in the same industry.
TRMD has a debt to FCF ratio of 5.04. This is a neutral value as TRMD would need 5.04 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.04, TRMD is in the better half of the industry, outperforming 66.51% of the companies in the same industry.
TRMD has a Debt/Equity ratio of 0.51. This is a neutral value indicating TRMD is somewhat dependend on debt financing.
The Debt to Equity ratio of TRMD (0.51) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 5.04
Altman-Z 2.63
ROIC/WACC1.86
WACC8.09%
TRMD Yearly LT Debt VS Equity VS FCFTRMD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

2.3 Liquidity

A Current Ratio of 2.16 indicates that TRMD has no problem at all paying its short term obligations.
The Current ratio of TRMD (2.16) is better than 78.30% of its industry peers.
A Quick Ratio of 1.92 indicates that TRMD should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.92, TRMD is doing good in the industry, outperforming 76.89% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.16
Quick Ratio 1.92
TRMD Yearly Current Assets VS Current LiabilitesTRMD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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3

3. Growth

3.1 Past

The earnings per share for TRMD have decreased strongly by -14.48% 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 small growth in Revenue. In the last year, the Revenue has grown by 2.56%.
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)-14.48%
EPS 3YN/A
EPS 5Y23.29%
EPS Q2Q%-64.29%
Revenue 1Y (TTM)2.56%
Revenue growth 3Y36.02%
Revenue growth 5Y17.62%
Sales Q2Q%-21.25%

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 -13.91% on average per year.
The Revenue is expected to decrease by -11.12% on average over the next years. This is quite bad
EPS Next Y-46.22%
EPS Next 2Y-21.78%
EPS Next 3Y-13.91%
EPS Next 5YN/A
Revenue Next Year-12.33%
Revenue Next 2Y-11.12%
Revenue Next 3YN/A
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.
TRMD Yearly Revenue VS EstimatesTRMD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B
TRMD Yearly EPS VS EstimatesTRMD Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 4 6

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8

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 2.45 indicates a rather cheap valuation of TRMD.
Based on the Price/Earnings ratio, TRMD is valued cheaply inside the industry as 98.58% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of TRMD to the average of the S&P500 Index (28.29), we can say TRMD is valued rather cheaply.
A Price/Forward Earnings ratio of 4.55 indicates a rather cheap valuation of TRMD.
Based on the Price/Forward Earnings ratio, TRMD is valued cheaper than 90.57% of the companies in the same industry.
TRMD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.08.
Industry RankSector Rank
PE 2.45
Fwd PE 4.55
TRMD Price Earnings VS Forward Price EarningsTRMD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TRMD indicates a rather cheap valuation: TRMD is cheaper than 83.02% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, TRMD is valued cheaper than 83.02% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.3
EV/EBITDA 3.11
TRMD Per share dataTRMD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

The excellent 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 -13.91% in the coming years.
PEG (NY)N/A
PEG (5Y)0.11
EPS Next 2Y-21.78%
EPS Next 3Y-13.91%

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 33.54%, TRMD is a good candidate for dividend investing.
The stock price of TRMD dropped by -23.49% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
TRMD's Dividend Yield is rather good when compared to the industry average which is at 7.82. TRMD pays more dividend than 99.53% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.57, TRMD pays a better dividend.
Industry RankSector Rank
Dividend Yield 33.54%

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 recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
TRMD Yearly Dividends per shareTRMD Yearly Dividends per shareYearly Dividends per share 2020 2022 2023 2024 2025 2 4 6 8

5.3 Sustainability

90.35% of the earnings are spent on dividend by TRMD. This is not a sustainable payout ratio.
DP90.35%
EPS Next 2Y-21.78%
EPS Next 3Y-13.91%
TRMD Yearly Income VS Free CF VS DividendTRMD Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M
TRMD Dividend Payout.TRMD Dividend Payout, showing the Payout Ratio.TRMD Dividend Payout.PayoutRetained Earnings

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TORM PLC-A

NASDAQ:TRMD (4/17/2025, 8:00:00 PM)

After market: 15.4706 -0.13 (-0.83%)

15.6

+0.32 (+2.09%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-06 2025-03-06/dmh
Earnings (Next)05-08 2025-05-08
Inst Owners62.97%
Inst Owner Change0%
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap1.53B
Analysts68
Price Target18.68 (19.74%)
Short Float %5.31%
Short Ratio4.43
Dividend
Industry RankSector Rank
Dividend Yield 33.54%
Yearly Dividend6.05
Dividend Growth(5Y)N/A
DP90.35%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-19 2025-03-19 (0.6)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.86%
Min EPS beat(2)-5.7%
Max EPS beat(2)15.43%
EPS beat(4)2
Avg EPS beat(4)2.94%
Min EPS beat(4)-5.7%
Max EPS beat(4)15.43%
EPS beat(8)5
Avg EPS beat(8)2.65%
EPS beat(12)8
Avg EPS beat(12)1.86%
EPS beat(16)9
Avg EPS beat(16)-3.94%
Revenue beat(2)2
Avg Revenue beat(2)26.28%
Min Revenue beat(2)23.74%
Max Revenue beat(2)28.82%
Revenue beat(4)4
Avg Revenue beat(4)29.07%
Min Revenue beat(4)23.74%
Max Revenue beat(4)33.17%
Revenue beat(8)8
Avg Revenue beat(8)31.11%
Revenue beat(12)12
Avg Revenue beat(12)34.85%
Revenue beat(16)16
Avg Revenue beat(16)36.57%
PT rev (1m)-39.89%
PT rev (3m)-46.48%
EPS NQ rev (1m)13.69%
EPS NQ rev (3m)-40.5%
EPS NY rev (1m)-11.99%
EPS NY rev (3m)-29.35%
Revenue NQ rev (1m)-7.35%
Revenue NQ rev (3m)-11.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.04%
Valuation
Industry RankSector Rank
PE 2.45
Fwd PE 4.55
P/S 0.98
P/FCF 6.3
P/OCF 1.85
P/B 0.74
P/tB 0.74
EV/EBITDA 3.11
EPS(TTM)6.38
EY40.9%
EPS(NY)3.43
Fwd EY21.99%
FCF(TTM)2.48
FCFY15.87%
OCF(TTM)8.41
OCFY53.94%
SpS15.87
BVpS21.11
TBVpS21.07
PEG (NY)N/A
PEG (5Y)0.11
Profitability
Industry RankSector Rank
ROA 17.65%
ROE 29.53%
ROCE 19.08%
ROIC 15.07%
ROICexc 16.48%
ROICexgc 16.5%
OM 38.97%
PM (TTM) 39.27%
GM 73.15%
FCFM 15.6%
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%
ROICexcg growth 3Y300.7%
ROICexcg 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-Score5
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 5.04
Debt/EBITDA 1.33
Cap/Depr 303.91%
Cap/Sales 37.42%
Interest Coverage 9.08
Cash Conversion 103.4%
Profit Quality 39.73%
Current Ratio 2.16
Quick Ratio 1.92
Altman-Z 2.63
F-Score5
WACC8.09%
ROIC/WACC1.86
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)-14.48%
EPS 3YN/A
EPS 5Y23.29%
EPS Q2Q%-64.29%
EPS Next Y-46.22%
EPS Next 2Y-21.78%
EPS Next 3Y-13.91%
EPS Next 5YN/A
Revenue 1Y (TTM)2.56%
Revenue growth 3Y36.02%
Revenue growth 5Y17.62%
Sales Q2Q%-21.25%
Revenue Next Year-12.33%
Revenue Next 2Y-11.12%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-6.27%
EBIT growth 3Y363.52%
EBIT growth 5Y46.14%
EBIT Next Year-11.81%
EBIT Next 3Y-21.1%
EBIT Next 5YN/A
FCF growth 1Y-17.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2.7%
OCF growth 3Y158.35%
OCF growth 5Y37.04%