TORM plc
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
4.3 | 8.77 | -50.93% | 0.6841 | 529.12% |
| P/S |
|
1.8 | 1.55 | 16.42% |
|
|
| P/BV |
|
1.68 | 1.73 | -3.25% |
|
|
| P/FCF |
|
7.41 | 15.35 | -51.7% |
|
|
| Ev/Ebitda |
|
4.54 | 7.1 | -36.08% |
|
|
| Ev/S |
|
2.29 | 1.9 | 20.25% |
|
|
| Ev/FCF |
|
11.81 | 18.52 | -36.21% |
|
|
| E/P |
|
0.2907 | 0.1423 | 104.34% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
50.47 | 40.31 | 25.21% | 37.75 | 33.68% |
| ROE |
|
39 | 34.69 | 12.44% |
|
|
| ROA |
|
22.61 | 11.23 | 101.35% |
|
|
| ROIC |
|
0.75 | -9.78 | -107.67% |
|
|
| ROS |
|
41.8 | 22.68 | 84.27% |
|
|
| ROCE |
|
37.88 | 32.07 | 18.14% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.35 | 1.68 | -19.63% | 3.08 | -56.13% |
| Nеt Debt/Ebitda |
|
0.9749 | 1.37 | -28.86% |
|
|
| Debt/Ratio |
|
0.3695 | 0.2356 | 56.81% |
|
|
| Debt/Equity |
|
1.43 | 5.89 | -75.7% |
|
|
| Debt/Net Income |
|
1.63 | 2.87 | -43.07% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
19.2 | 3.13 | 513.27% | 14.98 | 28.21% |
| Number of years of dividend growth |
|
0 | 0 | 0% |
|
|
| DSI |
|
0.9286 | 0.8286 | 12.07% |
|
|
| Average dividend growth |
|
31.4 | -2.85 | -1200.55% |
|
|
| Average percentage for 5 years |
|
14.98 | 3.4 | 340.97% |
|
|
| Average percentage for payments |
|
47.04 | 39.54 | 18.96% |
|
|
| Difference from average difference in sector |
|
16.07 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
10/10
|
123.95 | 29.32 | 322.75% |
| Growth impulse Ebitda 5 years |
|
289.62 | 57.74 | 401.59% |
| Growth impulse Net Income 5 years |
|
290.52 | -987.44 | -129.42% |
| Growth impulse FCF 5 years |
|
-241.02 | 162.93 | -247.93% |
| Growth impulse EPS 5 years |
|
233.8 | -212.14 | -210.21% |
IP Score
8.27/10
