(TRMD-A) TORM - Ratings and Ratios
Exchange: CO • Country: United Kingdom • Currency: DKK • Type: Common Stock • ISIN: GB00BZ3CNK81
TRMD-A: Gasoline, Jet Fuel, Kerosene, Naphtha, Gas Oil, Fuel Oil
TORM plc is a shipping company with a long history, dating back to 1889, and is headquartered in London, the United Kingdom. The company's primary business involves owning and operating a fleet of product tankers, which are utilized for the transportation of various refined oil products, including gasoline, jet fuel, and gas oil, as well as dirty petroleum products like fuel oil. This is facilitated through its Tanker segment, which plays a crucial role in the global oil supply chain.
The company's operations are divided into two main segments: Tanker and Marine Exhaust. While the Tanker segment focuses on the transportation of oil products, the Marine Exhaust segment is geared towards the development and production of advanced and green marine equipment. This diversification allows TORM plc to not only generate revenue through its core shipping business but also to capitalize on the growing demand for environmentally friendly technologies in the maritime industry. By investing in green marine equipment, the company is well-positioned to benefit from the shift towards more sustainable practices in the sector.
TORM plc's business is classified under the GICS Sub Industry: Oil & Gas Storage & Transportation, reflecting its role in the midstream segment of the oil and gas industry. As a common stock company with the ISIN GB00BZ3CNK81, TORM plc offers investors the opportunity to participate in the growth and development of a company with a rich history and a strong presence in the global shipping market. With its website available at https://www.torm.com, the company provides easy access to information for investors, customers, and other stakeholders interested in learning more about its operations, financial performance, and strategic initiatives.
Additional Sources for TRMD-A Stock
TRMD-A Stock Overview
| Market Cap in USD | 2,167m |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
| GiC Sub-Industry | Oil & Gas Storage & Transportation |
| IPO / Inception |
TRMD-A Stock Ratings
| Growth 5y | 75.9% |
| Fundamental | 68.8% |
| Dividend | 70.6% |
| Rel. Strength Industry | -271 |
| Analysts | - |
| Fair Price Momentum | 162.42 DKK |
| Fair Price DCF | 82.80 DKK |
TRMD-A Dividends
| Dividend Yield 12m | 22.75% |
| Yield on Cost 5y | 89.13% |
| Annual Growth 5y | 39.75% |
| Payout Consistency | 24.6% |
TRMD-A Growth Ratios
| Growth Correlation 3m | -71.6% |
| Growth Correlation 12m | -33.5% |
| Growth Correlation 5y | 92.5% |
| CAGR 5y | 31.52% |
| CAGR/Mean DD 5y | 2.32 |
| Sharpe Ratio 12m | -1.09 |
| Alpha | -41.91 |
| Beta | 0.20 |
| Volatility | 53.62% |
| Current Volume | 364.6k |
| Average Volume 20d | 531.9k |
As of January 22, 2025, the stock is trading at DKK 140.00 with a total of 364,585 shares traded.
Over the past week, the price has changed by -15.10%, over one month by +4.32%, over three months by -31.44% and over the past year by -34.15%.
Yes, based on ValueRay Fundamental Analyses, TORM (CO:TRMD-A) is currently (January 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 68.77 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TRMD-A as of January 2025 is 162.42. This means that TRMD-A is currently undervalued and has a potential upside of +16.01% (Margin of Safety).
TORM has no consensus analysts rating.
According to ValueRays Forecast Model, TRMD-A TORM will be worth about 175.5 in January 2026. The stock is currently trading at 140.00. This means that the stock has a potential upside of +25.34%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 239.8 | 71.3% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 175.5 | 25.3% |