TORM Plc (TRMD A) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nordic Shipholding A/S

A.P. Møller-Mærsk A/S

D/S Norden A/S

DFDS A/S

TORM Plc

Why is TORM Plc ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is TORM Plc for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

TORM Plc

-100.0%

-1.07

44.15%

OMX Copenhagen 20

-36.46%

-0.98

38.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.44%

EBIT Growth (5y)

7.73%

EBIT to Interest (avg)

6.88

Debt to EBITDA (avg)

2.50

Net Debt to Equity (avg)

0.38

Sales to Capital Employed (avg)

0.44

Tax Ratio

0.41%

Dividend Payout Ratio

77.55%

Pledged Shares

Institutional Holding

60.93%

ROCE (avg)

17.22%

ROE (avg)

23.65%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.96

EV to EBIT

7.36

EV to EBITDA

4.62

EV to Capital Employed

0.97

EV to Sales

1.95

PEG Ratio

Dividend Yield

17.54%

ROCE (Latest)

13.24%

ROE (Latest)

16.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for TORM Plc

Operating Cash Flow - Annually

Highest at DKK 5,548.37 MM and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (DKK MM)

Here's what is not working for TORM Plc

Profit Before Tax less Other Income (PBT) - Quarterly

At DKK 934 MM has Fallen at -20.0 %

over average PBT of the previous four periods of DKK 1,167 MM

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (DKK MM)

Net Sales - Half Yearly

At DKK 5,142.76 MM has Grown at -21.77 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (DKK MM)

Profit After Tax (PAT) - Half-Yearly

At DKK 2,131.57 MM has Grown at -34.80 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (DKK MM)

Interest - Nine Monthly

At DKK 333.06 MM has Grown at 23.60 %

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (DKK MM)

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00 %

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Non Operating Income - Quarterly

Highest at DKK 347 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income (DKK MM)