TREMOR INTERNATIONAL LTD-ADR (TRMR) Stock Fundamental Analysis
NASDAQ:TRMR - Nasdaq - US89484T1043 - ADR - Currency: USD
We assign a fundamental rating of 4 out of 10 to TRMR. TRMR was compared to 93 industry peers in the Media industry. TRMR has an average financial health and profitability rating. TRMR has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
TRMR had positive earnings in the past year.
TRMR had a positive operating cash flow in the past year.
Each year in the past 5 years TRMR has been profitable.
Each year in the past 5 years TRMR had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -2.38%, TRMR is not doing good in the industry: 65.63% of the companies in the same industry are doing better.
The Return On Equity of TRMR (-3.84%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.38% | ||
| ROE | -3.84% | ||
| ROIC | N/A |
ROA(3y)3.97%
ROA(5y)4.91%
ROE(3y)5.85%
ROE(5y)7.49%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
TRMR's Profit Margin has been stable in the last couple of years.
TRMR's Operating Margin has improved in the last couple of years.
TRMR has a better Gross Margin (81.74%) than 92.71% of its industry peers.
TRMR's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for TRMR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 81.74% |
OM growth 3Y101.35%
OM growth 5Y10%
PM growth 3Y52.54%
PM growth 5Y0.78%
GM growth 3Y24.41%
GM growth 5Y16.47%
2. Health
2.1 Basic Checks
TRMR does not have a ROIC to compare to the WACC, probably because it is not profitable.
TRMR has less shares outstanding than it did 1 year ago.
The debt/assets ratio for TRMR is higher compared to a year ago.
2.2 Solvency
TRMR has an Altman-Z score of 1.59. This is a bad value and indicates that TRMR is not financially healthy and even has some risk of bankruptcy.
TRMR has a better Altman-Z score (1.59) than 60.42% of its industry peers.
The Debt to FCF ratio of TRMR is 7.78, which is on the high side as it means it would take TRMR, 7.78 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 7.78, TRMR is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
TRMR has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.23, TRMR is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 7.78 | ||
| Altman-Z | 1.59 |
ROIC/WACCN/A
WACC7.29%
2.3 Liquidity
TRMR has a Current Ratio of 2.05. This indicates that TRMR is financially healthy and has no problem in meeting its short term obligations.
TRMR has a better Current ratio (2.05) than 76.04% of its industry peers.
A Quick Ratio of 2.05 indicates that TRMR has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.05, TRMR is in the better half of the industry, outperforming 76.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.05 | ||
| Quick Ratio | 2.05 |
3. Growth
3.1 Past
TRMR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -55.50%.
TRMR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.22% yearly.
The Revenue has decreased by -1.96% in the past year.
Measured over the past years, TRMR shows a quite strong growth in Revenue. The Revenue has been growing by 9.71% on average per year.
EPS 1Y (TTM)-55.5%
EPS 3Y39.94%
EPS 5Y-7.22%
EPS Q2Q%-18.18%
Revenue 1Y (TTM)-1.96%
Revenue growth 3Y0.96%
Revenue growth 5Y9.71%
Sales Q2Q%13.05%
3.2 Future
Based on estimates for the next years, TRMR will show a decrease in Earnings Per Share. The EPS will decrease by -5.90% on average per year.
Based on estimates for the next years, TRMR will show a small growth in Revenue. The Revenue will grow by 5.25% on average per year.
EPS Next Y-62.12%
EPS Next 2Y-16.38%
EPS Next 3Y-5.9%
EPS Next 5YN/A
Revenue Next Year3.83%
Revenue Next 2Y4.85%
Revenue Next 3Y5.25%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same 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
TRMR is valuated reasonably with a Price/Earnings ratio of 11.41.
Compared to the rest of the industry, the Price/Earnings ratio of TRMR indicates a rather cheap valuation: TRMR is cheaper than 83.33% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 29.63. TRMR is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 7.55 indicates a rather cheap valuation of TRMR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TRMR indicates a rather cheap valuation: TRMR is cheaper than 85.42% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.68, TRMR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.41 | ||
| Fwd PE | 7.55 |
4.2 Price Multiples
TRMR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TRMR is cheaper than 88.54% of the companies in the same industry.
TRMR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.9 | ||
| EV/EBITDA | 4.8 |
4.3 Compensation for Growth
TRMR's earnings are expected to decrease with -5.90% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-16.38%
EPS Next 3Y-5.9%
5. Dividend
5.1 Amount
No dividends for TRMR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:TRMR (1/9/2024, 8:00:01 PM)
5.02
+0.05 (+1.01%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners3.02%
Inst Owner Change59.8%
Ins Owners1.2%
Ins Owner Change0%
Market Cap364.72M
Analysts75
Price Target0.21 (-95.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)26.67%
Min EPS beat(2)4.83%
Max EPS beat(2)48.51%
EPS beat(4)3
Avg EPS beat(4)25.7%
Min EPS beat(4)-6%
Max EPS beat(4)55.45%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-3.62%
Min Revenue beat(2)-9.01%
Max Revenue beat(2)1.77%
Revenue beat(4)3
Avg Revenue beat(4)16.79%
Min Revenue beat(4)-9.01%
Max Revenue beat(4)71.42%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-16.37%
EPS NQ rev (1m)-16.27%
EPS NQ rev (3m)-24.09%
EPS NY rev (1m)-16.27%
EPS NY rev (3m)-43.24%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-13.58%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-8.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.41 | ||
| Fwd PE | 7.55 | ||
| P/S | 0.88 | ||
| P/FCF | 20.9 | ||
| P/OCF | 8.88 | ||
| P/B | 0.68 | ||
| P/tB | 2.19 | ||
| EV/EBITDA | 4.8 |
EPS(TTM)0.44
EY8.76%
EPS(NY)0.67
Fwd EY13.25%
FCF(TTM)0.24
FCFY4.78%
OCF(TTM)0.57
OCFY11.26%
SpS5.71
BVpS7.4
TBVpS2.29
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.38% | ||
| ROE | -3.84% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 81.74% | ||
| FCFM | 4.21% |
ROA(3y)3.97%
ROA(5y)4.91%
ROE(3y)5.85%
ROE(5y)7.49%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y101.35%
OM growth 5Y10%
PM growth 3Y52.54%
PM growth 5Y0.78%
GM growth 3Y24.41%
GM growth 5Y16.47%
F-Score6
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 7.78 | ||
| Debt/EBITDA | 1.99 | ||
| Cap/Depr | 31.74% | ||
| Cap/Sales | 5.7% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 65.43% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.05 | ||
| Quick Ratio | 2.05 | ||
| Altman-Z | 1.59 |
F-Score6
WACC7.29%
ROIC/WACCN/A
Cap/Depr(3y)22.78%
Cap/Depr(5y)23.21%
Cap/Sales(3y)3.18%
Cap/Sales(5y)2.53%
Profit Quality(3y)636.07%
Profit Quality(5y)536.11%
High Growth Momentum
Growth
EPS 1Y (TTM)-55.5%
EPS 3Y39.94%
EPS 5Y-7.22%
EPS Q2Q%-18.18%
EPS Next Y-62.12%
EPS Next 2Y-16.38%
EPS Next 3Y-5.9%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.96%
Revenue growth 3Y0.96%
Revenue growth 5Y9.71%
Sales Q2Q%13.05%
Revenue Next Year3.83%
Revenue Next 2Y4.85%
Revenue Next 3Y5.25%
Revenue Next 5YN/A
EBIT growth 1Y-32.06%
EBIT growth 3Y103.28%
EBIT growth 5Y20.68%
EBIT Next Year39.82%
EBIT Next 3Y20.27%
EBIT Next 5YN/A
FCF growth 1Y-58.07%
FCF growth 3Y20.94%
FCF growth 5Y18.48%
OCF growth 1Y-51.2%
OCF growth 3Y22.57%
OCF growth 5Y21.97%