Is Torm PLC Stock a Good Investment?
Torm PLC Investment Advice | TRMD |
- Examine Torm PLC's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Torm PLC's leadership team and their track record. Good management can help Torm PLC navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Storage & Transportation space and any emerging trends that could impact Torm PLC's business and its evolving consumer preferences.
- Compare Torm PLC's performance and market position to its competitors. Analyze how Torm PLC is positioned in terms of product offerings, innovation, and market share.
- Check if Torm PLC pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Torm PLC's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Torm PLC Class stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Torm PLC Class is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Torm PLC Stock
Researching Torm PLC's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 68.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Torm PLC Class recorded earning per share (EPS) of 8.08. The entity last dividend was issued on the 21st of November 2024. The firm had 1:1500 split on the 24th of September 2015.
To determine if Torm PLC is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Torm PLC's research are outlined below:
| Torm PLC Class generated a negative expected return over the last 90 days | |
| Torm PLC Class is unlikely to experience financial distress in the next 2 years | |
| Torm PLC Class has a strong financial position based on the latest SEC filings | |
| About 68.0% of the company shares are owned by institutional investors | |
| On 4th of December 2024 Torm PLC paid $ 1.2 per share dividend to its current shareholders | |
| Latest headline from news.google.com: TORM Shares Gap Down - Should You Sell - MarketBeat |
Torm PLC Quarterly Accounts Payable |
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Torm PLC uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Torm PLC Class. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Torm PLC's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Torm PLC's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Torm PLC's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2016-11-14 | 2016-09-30 | 0.04 | 0.03 | -0.01 | 25 | ||
2021-11-10 | 2021-09-30 | -0.17 | -0.19 | -0.02 | 11 | ||
2018-05-17 | 2018-03-31 | 0.03 | 0.01 | -0.02 | 66 | ||
2015-11-10 | 2015-09-30 | 0.09 | 0.11 | 0.02 | 22 | ||
2017-08-15 | 2017-06-30 | 0.01 | -0.015 | -0.025 | 250 | ||
2022-03-02 | 2021-12-31 | -0.13 | -0.1 | 0.03 | 23 | ||
2019-08-15 | 2019-06-30 | 0.03 | 0.07 | 0.04 | 133 | ||
2019-05-14 | 2019-03-31 | 0.29 | 0.35 | 0.06 | 20 |
Torm PLC's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.32 B.Market Cap |
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Torm PLC's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.26 | 0.27 | |
| Return On Capital Employed | 0.31 | 0.32 | |
| Return On Assets | 0.26 | 0.27 | |
| Return On Equity | 0.45 | 0.47 |
Determining Torm PLC's profitability involves analyzing its financial statements and using various financial metrics to determine if Torm PLC is a good buy. For example, gross profit margin measures Torm PLC's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Torm PLC's profitability and make more informed investment decisions.
Please note, the presentation of Torm PLC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Torm PLC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Torm PLC's management manipulating its earnings.
Evaluate Torm PLC's management efficiency
Torm PLC Class has return on total asset (ROA) of 0.1378 % which means that it generated a profit of $0.1378 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3981 %, meaning that it created $0.3981 on every $100 dollars invested by stockholders. Torm PLC's management efficiency ratios could be used to measure how well Torm PLC manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.27. The current year's Return On Capital Employed is expected to grow to 0.32. At present, Torm PLC's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 1.8 M, whereas Non Current Assets Total are forecasted to decline to about 1.9 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 22.11 | 21.00 | |
| Tangible Book Value Per Share | 22.06 | 20.96 | |
| Enterprise Value Over EBITDA | 3.56 | 3.38 | |
| Price Book Value Ratio | 1.81 | 1.90 | |
| Enterprise Value Multiple | 3.56 | 3.38 | |
| Price Fair Value | 1.81 | 1.90 | |
| Enterprise Value | 3.9 B | 2.8 B |
Torm PLC Class has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Basic technical analysis of Torm Stock
As of the 18th of January 2025, Torm PLC has the Coefficient Of Variation of (587.10), risk adjusted performance of (0.14), and Variance of 7.18. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Torm PLC Class, as well as the relationship between them. Please validate Torm PLC Class standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Torm PLC is priced more or less accurately, providing market reflects its prevalent price of 20.39 per share. Given that Torm PLC Class has information ratio of (0.18), we advise you to double-check Torm PLC Class's current market performance to make sure the company can sustain itself at a future point.Torm PLC's Outstanding Corporate Bonds
Torm PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Torm PLC Class uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Torm bonds can be classified according to their maturity, which is the date when Torm PLC Class has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| International Game Technology Corp BondUS460599AD57 | View | |
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Understand Torm PLC's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Torm PLC's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | 3.57 | |||
| Mean Deviation | 2.06 | |||
| Coefficient Of Variation | (587.10) | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.18 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | 3.56 | |||
| Maximum Drawdown | 12.23 | |||
| Value At Risk | (4.11) | |||
| Potential Upside | 4.62 | |||
| Skewness | 0.5392 | |||
| Kurtosis | 0.0972 |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | 3.57 | |||
| Mean Deviation | 2.06 | |||
| Coefficient Of Variation | (587.10) | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.18 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | 3.56 | |||
| Maximum Drawdown | 12.23 | |||
| Value At Risk | (4.11) | |||
| Potential Upside | 4.62 | |||
| Skewness | 0.5392 | |||
| Kurtosis | 0.0972 |
Consider Torm PLC's intraday indicators
Torm PLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Torm PLC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Torm PLC Corporate Filings
| 19th of December 2024 Other Reports | ViewVerify | |
6K | 18th of December 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
F3 | 3rd of October 2024 An amendment to the original Schedule 13D filing | ViewVerify |
Torm Stock media impact
Far too much social signal, news, headlines, and media speculation about Torm PLC that are available to investors today. That information is available publicly through Torm media outlets and privately through word of mouth or via Torm internal channels. However, regardless of the origin, that massive amount of Torm data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Torm PLC news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Torm PLC relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Torm PLC's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Torm PLC alpha.
Torm PLC Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Torm PLC can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Torm PLC Maximum Pain Price Across April 17th 2025 Option Contracts
Torm PLC's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Torm PLC close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Torm PLC's options.
Torm PLC Corporate Management
| Lars Christensen | Senior Projects | Profile | |
| Jacob Meldgaard | CEO Director | Profile | |
| Mikael Larsen | Head Relations | Profile | |
| Jesper Jensen | Senior Division | Profile | |
| Morten Agdrup | VP Strategy | Profile | |
| Kim Balle | Chief Officer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Torm PLC Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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 | 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.
In summary, please note that there is a difference between Torm PLC's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Torm PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Torm PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.