Torm Plc Class Stock Probability Of Bankruptcy

TRMD Stock

USD 21.25 0.64 2.92%

Torm PLC's probability of distress is below 2% at the present time. The company is very unlikely to encounter any financial crunch in the next two years. Torm PLC's Probability of distress is determined by interpolating and adjusting Torm Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Torm balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Torm PLC Piotroski F Score and Torm PLC Altman Z Score analysis.

The current year's Market Cap is expected to grow to about 3.2 B, whereas Enterprise Value is forecasted to decline to about 2.8 B.

Torm PLC Class Company probability of distress Analysis

Torm PLC's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Torm PLC Probability Of Bankruptcy

Less than 2%

Most of Torm PLC's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Torm PLC Class is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Torm PLC probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Torm PLC odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Torm PLC Class financial health.

Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Torm PLC. If investors know Torm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Torm PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.05)

Dividend Share

5.86

Earnings Share

8.08

Revenue Per Share

18.109

Quarterly Revenue Growth

0.039

The market value of Torm PLC Class is measured differently than its book value, which is the value of Torm that is recorded on the company's balance sheet. Investors also form their own opinion of Torm PLC's value that differs from its market value or its book value, called intrinsic value, which is Torm PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Torm PLC's market value can be influenced by many factors that don't directly affect Torm PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Current Deferred Revenue	Accounts Payable	Short Term Investments	Total Current Assets	Short Term Debt	Intangible Assets	Net Receivables	Retained Earnings	Common Stock	Good Will	Net Tangible Assets	Long Term Debt	Short Long Term Debt	Property Plant Equipment	Long Term Debt Total	Long Term Investments	Treasury Stock	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.58	0.46	0.63	0.38	0.57	-0.75	0.64	0.4	0.73	0.75	0.45	-0.19	-0.72	0.5	0.36	0.41	0.4	0.44	0.07	-0.23	0.54	0.38	0.46
Total Stockholder Equity	0.58		-0.45	-0.27	0.29	-0.02	-0.34	0.61	-0.02	0.34	0.55	0.98	-0.06	-0.47	0.93	0.89	0.79	0.91	0.36	0.15	-0.72	0.77	0.51	0.61
Net Debt	0.46	-0.45		0.98	0.1	0.68	-0.4	0.05	0.47	0.43	0.23	-0.55	-0.15	-0.22	-0.47	-0.58	-0.41	-0.56	0.14	-0.07	0.53	-0.22	-0.13	-0.13
Total Liab	0.63	-0.27	0.98		0.15	0.73	-0.51	0.2	0.51	0.54	0.39	-0.39	-0.16	-0.35	-0.29	-0.44	-0.27	-0.41	0.22	-0.08	0.43	-0.07	-0.01	-0.01
Current Deferred Revenue	0.38	0.29	0.1	0.15		-0.18	-0.49	0.02	-0.01	0.27	-0.01	0.23	-0.27	-0.53	0.25	0.38	0.38	0.4	0.18	0.69	-0.37	0.22	-0.15	0.07
Accounts Payable	0.57	-0.02	0.68	0.73	-0.18		-0.2	0.28	0.75	0.71	0.46	-0.04	0.04	-0.1	-0.2	-0.36	-0.24	-0.34	0.14	-0.19	0.3	-0.03	0.07	0.0
Short Term Investments	-0.75	-0.34	-0.4	-0.51	-0.49	-0.2		-0.27	-0.12	-0.61	-0.46	-0.19	0.29	0.97	-0.29	-0.36	-0.3	-0.35	0.01	-0.09	0.33	-0.19	-0.1	-0.16
Total Current Assets	0.64	0.61	0.05	0.2	0.02	0.28	-0.27		0.09	0.26	0.93	0.58	-0.18	-0.3	0.69	0.45	0.48	0.48	0.54	-0.31	-0.31	0.82	0.92	0.89
Short Term Debt	0.4	-0.02	0.47	0.51	-0.01	0.75	-0.12	0.09		0.47	0.26	-0.01	0.24	-0.04	-0.23	-0.3	-0.21	-0.29	0.06	-0.07	0.26	-0.11	-0.05	-0.06
Intangible Assets	0.73	0.34	0.43	0.54	0.27	0.71	-0.61	0.26	0.47		0.43	0.29	-0.01	-0.57	0.09	0.14	0.1	0.13	-0.04	0.07	-0.13	0.04	-0.01	0.01
Net Receivables	0.75	0.55	0.23	0.39	-0.01	0.46	-0.46	0.93	0.26	0.43		0.49	-0.19	-0.45	0.59	0.34	0.33	0.37	0.44	-0.37	-0.24	0.7	0.86	0.74
Retained Earnings	0.45	0.98	-0.55	-0.39	0.23	-0.04	-0.19	0.58	-0.01	0.29	0.49		-0.05	-0.35	0.89	0.87	0.77	0.88	0.3	0.15	-0.75	0.74	0.5	0.59
Common Stock	-0.19	-0.06	-0.15	-0.16	-0.27	0.04	0.29	-0.18	0.24	-0.01	-0.19	-0.05		0.4	-0.17	-0.14	-0.36	-0.16	0.02	-0.15	0.55	-0.33	-0.17	-0.27
Good Will	-0.72	-0.47	-0.22	-0.35	-0.53	-0.1	0.97	-0.3	-0.04	-0.57	-0.45	-0.35	0.4		-0.42	-0.53	-0.46	-0.51	0.03	-0.16	0.54	-0.3	-0.14	-0.24
Net Tangible Assets	0.5	0.93	-0.47	-0.29	0.25	-0.2	-0.29	0.69	-0.23	0.09	0.59	0.89	-0.17	-0.42		0.88	0.81	0.92	0.52	0.08	-0.68	0.9	0.66	0.75
Long Term Debt	0.36	0.89	-0.58	-0.44	0.38	-0.36	-0.36	0.45	-0.3	0.14	0.34	0.87	-0.14	-0.53	0.88		0.89	0.99	0.22	0.31	-0.84	0.7	0.37	0.59
Short Long Term Debt	0.41	0.79	-0.41	-0.27	0.38	-0.24	-0.3	0.48	-0.21	0.1	0.33	0.77	-0.36	-0.46	0.81	0.89		0.9	0.34	0.37	-0.81	0.79	0.35	0.7
Property Plant Equipment	0.4	0.91	-0.56	-0.41	0.4	-0.34	-0.35	0.48	-0.29	0.13	0.37	0.88	-0.16	-0.51	0.92	0.99	0.9		0.31	0.31	-0.82	0.76	0.41	0.63
Long Term Debt Total	0.44	0.36	0.14	0.22	0.18	0.14	0.01	0.54	0.06	-0.04	0.44	0.3	0.02	0.03	0.52	0.22	0.34	0.31		0.16	0.07	0.7	0.42	0.59
Long Term Investments	0.07	0.15	-0.07	-0.08	0.69	-0.19	-0.09	-0.31	-0.07	0.07	-0.37	0.15	-0.15	-0.16	0.08	0.31	0.37	0.31	0.16		-0.29	0.09	-0.49	-0.13
Treasury Stock	-0.23	-0.72	0.53	0.43	-0.37	0.3	0.33	-0.31	0.26	-0.13	-0.24	-0.75	0.55	0.54	-0.68	-0.84	-0.81	-0.82	0.07	-0.29		-0.56	-0.28	-0.45
Net Invested Capital	0.54	0.77	-0.22	-0.07	0.22	-0.03	-0.19	0.82	-0.11	0.04	0.7	0.74	-0.33	-0.3	0.9	0.7	0.79	0.76	0.7	0.09	-0.56		0.76	0.92
Net Working Capital	0.38	0.51	-0.13	-0.01	-0.15	0.07	-0.1	0.92	-0.05	-0.01	0.86	0.5	-0.17	-0.14	0.66	0.37	0.35	0.41	0.42	-0.49	-0.28	0.76		0.83
Capital Stock	0.46	0.61	-0.13	-0.01	0.07	0.0	-0.16	0.89	-0.06	0.01	0.74	0.59	-0.27	-0.24	0.75	0.59	0.7	0.63	0.59	-0.13	-0.45	0.92	0.83

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	(0.0203)	0.0829	0.0441	(0.0181)	0.22	0.24
Gross Profit Margin	0.37	0.45	0.53	0.4	0.59	0.62
Net Debt	782.9M	752.9M	963.7M	646.4M	794.1M	991.2M
Total Current Liabilities	194.9M	196.7M	307.2M	206.4M	265.5M	323.8M
Non Current Liabilities Total	801.3M	784.5M	971.6M	904.1M	938.7M	910.9M
Total Assets	2.0B	2.0B	2.3B	2.6B	2.9B	2.0B
Total Current Assets	215.9M	243.7M	363.3M	739.7M	691.3M	725.9M
Total Cash From Operating Activities	171.1M	235.8M	47.9M	501.9M	805.1M	845.3M

	Return On Equity	0.4
	Return On Asset	0.14
	Profit Margin	0.44 %
	Operating Margin	0.35 %
	Current Valuation	2.83 B
	Shares Outstanding	96.35 M
	Shares Owned By Insiders	0.39 %
	Shares Owned By Institutions	68.25 %
	Number Of Shares Shorted	2.73 M
	Price To Earning	23.41 X
	Price To Book	1.03 X
	Price To Sales	1.29 X
	Revenue	1.55 B
	Gross Profit	781.78 M
	EBITDA	782.75 M
	Net Income	661.34 M
	Cash And Equivalents	133.3 M
	Cash Per Share	1.64 X
	Total Debt	1.06 B
	Debt To Equity	0.86 %
	Current Ratio	2.25 X
	Book Value Per Share	21.43 X
	Cash Flow From Operations	805.05 M
	Short Ratio	2.37 X
	Earnings Per Share	8.08 X
	Target Price	33.32
	Number Of Employees	579
	Beta	-0.063
	Market Capitalization	2.32 B
	Total Asset	2.87 B
	Retained Earnings	1.38 B
	Working Capital	425.79 M
	Current Asset	384.58 M
	Current Liabilities	134.17 M
	Annual Yield	0.26 %
	Net Asset	2.87 B
	Last Dividend Paid	5.86

Torm Plc Class Stock Probability Of Bankruptcy

Torm PLC Class Company probability of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Torm PLC Probability Of Bankruptcy

Torm Probability Of Bankruptcy Driver Correlations

Torm Probability Of Bankruptcy Peer Comparison

Torm PLC Main Bankruptcy Drivers

Torm PLC ESG Sustainability

Torm Fundamentals

About Torm PLC Fundamental Analysis

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