PortfoliosStock ScreensStocksStockXcel

Torm Plc

TRMD | US

30.53

USD

0.38

1.26%

TRMD | US
Loading StockChartView...

About Torm Plc

Sector

Industrials

Industry

Shipping & Ports

Earnings date

30/06/2024

As of date

23/04/2026

Close

30.53

Open

30.20

High

30.76

Low

30.19

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.

View Less

TRMD | US

Risk
34.2
Sharpe
3.07
Luna's Score
69/100
Recommendation
Buy

Luna says (TRMD | US)

What's Working

Positive Momentum

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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

33.0%

1 month

34.2%

3 months

39.6%

6 months

36.7%

Returns

Loading ReturnMeterView...

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

2.92B

MarketCap(USD)

2.92B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

2.52

Range1M

4.69

Range3M

9.67

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.80

Price X volume

18.39M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ZIM Integrated Shipping Services LtdZIMMarine Shipping26.083.14B-1.25%n/a0.00%
DHT Holdings IncDHTShipping & Ports17.792.87B0.28%11.620.00%
Star Bulk Carriers CorpSBLKShipping & Ports24.172.76B-2.66%7.5665.98%
Teekay Tankers LtdTNKShipping & Ports73.82.54B0.52%4.333.76%
Danaos CorporationDACShipping & Ports117.532.27B-0.10%2.880.00%
Cadeler A/SCDLRMarine Shipping25.742.26B-0.23%n/a30.44%
Navios Maritime Partners L.PNMMShipping & Ports69.672.09B-0.68%4.5666.98%
Dorian LPG LtdLPGShipping & Ports36.621.56B1.33%4.3369.28%
Navigator Holdings LtdNVGSShipping & Ports20.871.45B0.43%14.7967.40%
Global Ship Lease IncGSLShipping & Ports37.651.33B-1.49%2.7753.54%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
DBRGDBRGReal Estate Services15.612.91B0.00%6.1517.23%
Kensington Capital Acquisition Corp. IVAMPXElectrical Equipment & Parts21.732.41B-4.23%n/a56.38%
Cimpress N.VCMPRMarketing Services81.582.06B-1.71%12.19-313.04%
Eos Energy Enterprises IncEOSEElectrical Equipment & Parts6.931.50B-5.59%n/a-104.46%
Kennedy-Wilson Holdings IncKWReal Estate Services10.91.50B0.00%n/a304.03%
ENVXENVXElectrical Equipment & Parts6.641.20B-5.14%n/a113.72%
Clear Channel Outdoor Holdings IncCCOMarketing Services2.391.17B0.42%n/a-199.86%
Marcus & Millichap IncMMIReal Estate Services27.951.08B-1.06%n/a14.11%
Comstock Mining IncLODEReal Estate Services3.26673.63M1.24%6.3814.37%
SLDPSLDPElectrical Equipment & Parts3.7662.16M-6.57%n/a1.98%
  • 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)39.6535.96Par
Debt to Equity0.620.63Par
Debt to Assets0.360.34Par
Market Cap2.92B1.63BMarket Leader
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007