Business Description
TORM PLC
NAICS : 483211
ISIN : GB00BZ3CNK81
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.64 | |||||
Debt-to-EBITDA | 1.22 | |||||
Interest Coverage | 10.63 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.83 | |||||
Beneish M-Score | -3.15 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 24.9 | |||||
3-Year EBITDA Growth Rate | 47.3 | |||||
3-Year EPS without NRI Growth Rate | 79.4 | |||||
3-Year FCF Growth Rate | 65.1 | |||||
3-Year Book Growth Rate | 16.6 | |||||
Future 3-5Y Total Revenue Growth Rate | -10.27 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.09 | |||||
9-Day RSI | 48.1 | |||||
14-Day RSI | 49.22 | |||||
6-1 Month Momentum % | 5.59 | |||||
12-1 Month Momentum % | 13.69 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.6 | |||||
Quick Ratio | 2.37 | |||||
Cash Ratio | 1 | |||||
Days Inventory | 43.25 | |||||
Days Sales Outstanding | 54.31 | |||||
Days Payable | 28.02 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 17 | |||||
Dividend Payout Ratio | 1.02 | |||||
3-Year Dividend Growth Rate | 102 | |||||
Forward Dividend Yield % | 16.08 | |||||
5-Year Yield-on-Cost % | 16.61 | |||||
3-Year Average Share Buyback Ratio | -4.9 | |||||
Shareholder Yield % | 15.35 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 61.86 | |||||
Operating Margin % | 42.62 | |||||
Net Margin % | 42.59 | |||||
FCF Margin % | 19.47 | |||||
ROE % | 40.59 | |||||
ROA % | 23.03 | |||||
ROIC % | 26.19 | |||||
ROC (Joel Greenblatt) % | 30.36 | |||||
ROCE % | 28.11 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.57 | |||||
Forward PE Ratio | 3.93 | |||||
PE Ratio without NRI | 4.94 | |||||
Price-to-Owner-Earnings | 4.88 | |||||
PEG Ratio | 0.13 | |||||
PS Ratio | 1.95 | |||||
PB Ratio | 1.78 | |||||
Price-to-Tangible-Book | 1.78 | |||||
Price-to-Free-Cash-Flow | 10.07 | |||||
Price-to-Operating-Cash-Flow | 3.67 | |||||
EV-to-EBIT | 5.63 | |||||
EV-to-Forward-EBIT | 4.61 | |||||
EV-to-EBITDA | 4.65 | |||||
EV-to-Forward-EBITDA | 3.84 | |||||
EV-to-Revenue | 2.64 | |||||
EV-to-Forward-Revenue | 2.92 | |||||
EV-to-FCF | 13.54 | |||||
Price-to-Projected-FCF | 1.8 | |||||
Price-to-Median-PS-Value | 2.26 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.2 | |||||
Price-to-Graham-Number | 0.63 | |||||
Earnings Yield (Greenblatt) % | 17.76 | |||||
FCF Yield % | 9.24 | |||||
Forward Rate of Return (Yacktman) % | 21.11 |