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TORM

TRMD · NASDAQ

$40.00 +3.09% (+$1.20)
1M +14.48%
Market Cap $4.09B
P/E Ratio 6.64x
Div. Yield 11.05%
ROE 26.95%

Bulios Fair Price

$30.24

24.4% downside

Current Price

$40

Undervalued Fair Value Overvalued

According to Bulios Fair Price, TRMD is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Strong
7/9
Valuation
86 /100
Cheap
P/E 6.64x
EV/EBITDA 5.20x
P/S 2.35x
Growth
15 /100
Declining
EPS growth 24.58%
Rev. growth 1.25%
FCF growth 19.78%
Profitability
88 /100
Strong
Gross margin 45.25%
Net margin 35.40%
Op. margin 38.95%
Quality
88 /100
Excellent
ROIC 18.35%
ROE 26.95%
ROA 16.20%
Debt
91 /100
Low
Debt/Equity 0.42x
Current ratio 2.27x
Int. coverage 9.19x
Stability
59 /100
Moderate
Beta 0.01x
Rev. volatility 8.66%
EPS volatility 31.24%

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

TORM plc (TRMD) is an international company operating in the field of maritime transportation and logistics. The company specializes in operating container ships and tankers that engage in the transportation of crude oil and oil-derived products. TORM plays a crucial role in delivering energy commodities and commodities to global markets through its fleet of ships. The company focuses on efficient vessel operations and considers various aspects of logistics and maritime transportation. Shares of TORM plc (TRMD) can be an interesting choice for investors tracking the energy sector and maritime shipping.

Sector

Industrials

Industry

Marine Shipping

CEO

Jacob Balslev Meldgaard

Employees

588

Headquarters

London

Upcoming events

04 NOV

Earnings

Upcoming earnings report

30d

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