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Torm Plc

TRMD | US

28.69

USD

0.25

0.88%

TRMD | US
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About Torm Plc

Sector

Industrials

Industry

Shipping & Ports

Earnings date

30/06/2024

As of date

08/06/2026

Close

28.69

Open

29.46

High

29.60

Low

28.56

TORM plc a product tanker company engages in the transportation of refined oil products and crude oil worldwide. It operates in two operating segments Tanker and Marine Exhaust. The company transports gasoline jet fuel naphtha and gas oil as well as dirty petroleum products such as fuel oil. It also engages in developing and producing advanced and green marine equipment. The company was founded in 1889 and is based in London the United Kingdom.

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TRMD | US

Risk
41.4
Sharpe
2.11
Luna's Score
66/100
Recommendation
Buy

Luna says (TRMD | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Midcap (2B - 10B USD)

Risky Dividend Yield (> 12%). Dividend cuts imminent.

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

39.5%

1 month

41.4%

3 months

42.9%

6 months

39.7%

Returns

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Fundamental Ratios

PE

3.84

Fwd. PE

4.65

Price to book

1.40

Debt to equity

0.62

Debt to assets

0.36

Ent. to EBITDA

3.74

Ent. to rev.

2.19

PEG

-

Other Fundamentals

EBITDA

852.04M

MarketCap

2.74B

MarketCap(USD)

2.74B

Div. yield

20.39

Op. margin

44.28

Erngs. growth

-5.60

Rev. growth

13.90

Ret. on equity

39.46

Short ratio

3.21

Short perc.

5.37

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

4.29

Range1M

8.21

Range3M

11.28

Volumes: Market Activity

Volume Averages

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Rel. volume

0.77

Price X volume

21.91M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
DHT Holdings IncDHTShipping & Ports16.442.65B-1.26%11.620.00%
Danaos CorporationDACShipping & Ports129.352.50B0.14%2.880.00%
Teekay Tankers LtdTNKShipping & Ports71.662.46B-0.75%4.333.76%
Navios Maritime Partners L.PNMMShipping & Ports70.912.12B-1.07%4.5666.98%
Cadeler A/SCDLRMarine Shipping23.42.05B-1.68%n/a30.44%
Dorian LPG LtdLPGShipping & Ports43.21.84B3.90%4.3369.28%
Navigator Holdings LtdNVGSShipping & Ports22.021.53B1.06%14.7967.40%
Global Ship Lease IncGSLShipping & Ports37.841.33B-0.76%2.7753.54%
Nordic American Tankers LimitedNATShipping & Ports5.311.11B-1.48%12.3154.42%
Genco Shipping & Trading LimitedGNKShipping & Ports24.021.03B-2.71%49.9110.75%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
DBRGDBRGReal Estate Services15.662.92B0.00%6.1517.23%
Cimpress N.VCMPRMarketing Services93.282.36B-1.34%12.19-313.04%
Kensington Capital Acquisition Corp. IVAMPXElectrical Equipment & Parts18.832.09B-4.37%n/a56.38%
Kennedy-Wilson Holdings IncKWReal Estate Services111.51B-0.09%n/a304.03%
Eos Energy Enterprises IncEOSEElectrical Equipment & Parts6.691.45B-5.51%n/a-104.46%
ENVXENVXElectrical Equipment & Parts7.321.33B0.55%n/a113.72%
Clear Channel Outdoor Holdings IncCCOMarketing Services2.41.17B0.00%n/a-199.86%
Marcus & Millichap IncMMIReal Estate Services30.091.17B-0.03%n/a14.11%
Comstock Mining IncLODEReal Estate Services3.99824.47M1.53%6.3814.37%
ADSEADSEElectrical Equipment & Parts11.24578.81M-1.06%n/a51.12%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA3.745.96Cheaper
Ent. to Revenue2.192.84Cheaper
PE Ratio3.8410.01Cheaper
Price to Book1.401.01Expensive
Dividend Yield20.397.35Leader
Std. Deviation (3M)42.9435.96Par
Debt to Equity0.620.63Par
Debt to Assets0.360.34Par
Market Cap2.74B1.63BMarket Leader
  • 1

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