TORM plc

α : -10.76

Ticker: TRMD-A.CO

Fundamental α

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Weighted: 10.0
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 6.2 12.5 15.9
Income Statement Composite 1.3 4.3 4.3
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.32
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 0.24 1.91 1.13
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 0.03 0.65 0.88
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 0.05 0.84 1.34
↳ Sector Median Analytics
Cash Flow Composite -0.6 1.6 0.7
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.29
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 0.02 1.01 0.53
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -0.77 0.37 -0.01
↳ Sector Median Analytics
Balance Sheet Composite 5.5 6.6 10.9
↳ Return on Assets
↳ Capped Z-Score 0.20 0.61 1.59
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -1.28 -1.01 -2.26
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 0.08 -0.03 0.24
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -0.13 -0.14 -0.01
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 0.08 0.49 1.33
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 0.10 0.74 1.55
↳ Sector Median Analytics

Market α

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Weighted: -18.8
Metric/Statistic Ticker Value
Market Valuation Composite -0.3
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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TORM plc, a shipping company, owns and operates a fleet of product tankers in the United Kingdom and internationally. It operates in two segments, Tanker and Marine Engineering. The Tanker segment transports refined oil products, such as gasoline, jet fuel, diesel, naphtha, and gas oil, as well as dirty petroleum products, such as residual fuels and crude oil. The Marine Engineering segment engages in developing and producing advanced and green marine equipment. TORM plc was founded in 1889 and is based in London, the United Kingdom.