TRMD:NSD-Torm PLC Class A (USD)

COMMON STOCK | Oil & Gas Midstream |

Last Closing

USD 22.85

Change

0.00 (0.00)%

Market Cap

USD 2.51B

Volume

1.65M

Analyst Target

USD 11.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

TORM plc, a shipping company, owns and operates a fleet of product tankers in the United Kingdom. It operates in two operating segments, Tanker and Marine Exhaust. The Tanker segment transports refined oil products, such as gasoline, jet fuel, kerosene, naphtha, and gas oil, as well as dirty petroleum products, including fuel oil. The Marine Exhaust 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-16 )

Largest Industry Peers for Oil & Gas Midstream

Symbol Name Price(Change) Market Cap
VNOM Viper Energy Ut

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USD 9.78B
GLNG Golar LNG Limited

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USD 3.74B
BROG Brooge Holdings Ltd

N/A

USD 0.18B
MMLP Martin Midstream Partners LP

N/A

USD 0.16B
IMPP Imperial Petroleum Inc

N/A

USD 0.12B
PXS Pyxis Tankers Inc

N/A

USD 0.05B
TOPS TOP Ships Inc.

N/A

USD 0.04B
PXSAW Pyxis Tankers Inc

N/A

USD 0.03B
BANL CBL International Limited Ordi..

N/A

USD 0.03B
MARPS Marine Petroleum Trust

N/A

USD 8.02M

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 -24.86% 38% F 30% F
Dividend Return 15.32% 100% F 99% N/A
Total Return -9.54% 38% F 38% F
Trailing 12 Months  
Capital Gain -30.99% 31% F 24% F
Dividend Return 18.48% 100% F 99% N/A
Total Return -12.50% 31% F 32% F
Trailing 5 Years  
Capital Gain 159.66% 91% A- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 159.66% 82% B 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 62.05% 81% B- 89% A-
Dividend Return 76.80% 81% B- 91% A-
Total Return 14.75% 100% F 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 99.10% 31% F 22% F
Risk Adjusted Return 77.49% 81% B- 91% A-
Market Capitalization 2.51B 83% B 82% 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 return on equity

The company management has delivered better return on equity 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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.