Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
242.7 DKK | +0.54% | +5.49% | +18.51% |
Apr. 11 | TORM plc Approves a Final Dividend for the Year Ended 31 December 2023 | CI |
Apr. 11 | Transcript : TORM plc - Shareholder/Analyst Call |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company has a low valuation given the cash flows generated by its activity.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company's enterprise value to sales, at 18.37 times its current sales, is high.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Transportation Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+18.51% | 3.25B | B- | ||
+2.66% | 76.02B | B+ | ||
+7.95% | 63.11B | C+ | ||
+12.85% | 47.84B | C+ | ||
+15.69% | 47.31B | B | ||
+15.18% | 42.4B | C+ | ||
+4.96% | 41.46B | C+ | ||
-4.95% | 37.36B | C | ||
+34.60% | 26.01B | B | ||
-0.70% | 23.72B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings TORM plc