Company Analysis TORM plc
1. Summary
Advantages
- Price (18.9 $) is less than fair price (34.25 $)
- Dividends (20.6%) are higher than the sector average (4.03%).
- The stock's return over the last year (-44.96%) is higher than the sector average (-49.51%).
- Current debt level 36.95% is below 100% and has decreased over 5 years from 42.77%.
- The company's current efficiency (ROE=39%) is higher than the sector average (ROE=34.69%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| TORM plc | Energy | Index | |
|---|---|---|---|
| 7 days | -3% | -2.5% | -4.9% |
| 90 days | -10.4% | -42.4% | -0.2% |
| 1 year | -45% | -49.5% | 18.9% |
TRMD vs Sector: TORM plc has outperformed the "Energy" sector by 4.55% over the past year.
TRMD vs Market: TORM plc has significantly underperformed the market by -63.82% over the past year.
Stable price: TRMD is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TRMD with weekly volatility of -0.8647% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (18.9 $) is lower than the fair price (34.25 $).
Price significantly below the fair price: The current price (18.9 $) is 81.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4.3) is lower than that of the sector as a whole (8.77).
P/E vs Market: The company's P/E (4.3) is lower than that of the market as a whole (51.48).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.68) is lower than that of the sector as a whole (1.73).
P/BV vs Market: The company's P/BV (1.68) is lower than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.8) is higher than that of the sector as a whole (1.55).
P/S vs Market: The company's P/S indicator (1.8) is lower than that of the market as a whole (10.3).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.54) is lower than that of the sector as a whole (7.1).
EV/Ebitda vs Market: The company's EV/Ebitda (4.54) is lower than that of the market as a whole (29.6).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 127.17% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (127.17%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-29.39%).
5.4. ROE
ROE vs Sector: The company's ROE (39%) is higher than that of the sector as a whole (34.69%).
ROE vs Market: The company's ROE (39%) is higher than that of the market as a whole (8.95%).
5.5. ROA
ROA vs Sector: The company's ROA (22.61%) is higher than that of the sector as a whole (11.23%).
ROA vs Market: The company's ROA (22.61%) is higher than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0.75%) is higher than that of the sector as a whole (-9.78%).
ROIC vs Market: The company's ROIC (0.75%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 20.6% is higher than the average for the sector '4.03%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 20.6% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 20.6% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (90.45%) are at an uncomfortable level.
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