TRMD:NSD-Torm PLC Class A (USD)

COMMON STOCK | Oil & Gas Midstream |

Last Closing

USD 36.59

Change

-0.91 (-2.43)%

Market Cap

USD 3.60B

Volume

0.78M

Analyst Target

USD 11.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Oil & Gas Midstream

Symbol Name Price(Change) Market Cap
PAA Plains All American Pipeline L..

N/A

USD 12.05B
VNOM Viper Energy Ut

N/A

USD 6.44B
PAGP Plains GP Holdings LP

N/A

USD 4.15B
GLNG Golar LNG Limited

N/A

USD 2.78B
MMLP Martin Midstream Partners LP

N/A

USD 0.13B
IMPP Imperial Petroleum Inc

N/A

USD 0.11B
BROG Brooge Holdings Ltd

N/A

USD 0.11B
TOPS TOP Ships Inc.

N/A

USD 0.06B
PXS Pyxis Tankers Inc

N/A

USD 0.05B
PXSAW Pyxis Tankers Inc

N/A

USD 0.03B

ETFs Containing TRMD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Midstream) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.32% 81% B- 82% B
Dividend Return 9.40% 100% F 99% N/A
Total Return 29.73% 94% A 85% B
Trailing 12 Months  
Capital Gain 42.15% 94% A 85% B
Dividend Return 22.61% 100% F 99% N/A
Total Return 64.76% 100% F 90% A-
Trailing 5 Years  
Capital Gain 306.56% 100% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 306.56% 100% F 94% A
Average Annual (5 Year Horizon)  
Capital Gain 55.85% 88% B+ 91% A-
Dividend Return 68.88% 88% B+ 93% A
Total Return 13.04% 100% F 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 102.80% 19% F 15% F
Risk Adjusted Return 67.01% 94% A 89% A-
Market Capitalization 3.60B 79% B- 86% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.