TRMD
Torm·NASDAQ
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2.53 / 10
Underperform
Fundamental evaluation presents weak characteristics (2.5/10). Strengths include PB-ROE, Revenue-MV, and Cash-MV, while issues arise in Income tax / Total profit (%) and Net profit attributable to parent company shareholders / Net profit (%), justifying a selective view.
Analysis Checks(4/10)
Revenue-MV
Value0.39
Score2/3
Weight24.52%
1M Return8.88%
Value0.39
Score2/3
Weight24.52%
1M Return8.88%
Profit-MV
Value1.21
Score1/3
Weight7.99%
1M Return3.75%
Value1.21
Score1/3
Weight7.99%
1M Return3.75%
PB-ROE
Value-0.56
Score2/3
Weight17.55%
1M Return6.82%
Value-0.56
Score2/3
Weight17.55%
1M Return6.82%
Cash-UP
Value0.40
Score2/3
Weight9.05%
1M Return3.94%
Value0.40
Score2/3
Weight9.05%
1M Return3.94%
Inventory turnover days
Value384.26
Score0/3
Weight1.24%
1M Return0.66%
Value384.26
Score0/3
Weight1.24%
1M Return0.66%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.42
Score1/3
Weight5.18%
1M Return2.65%
Value99.42
Score1/3
Weight5.18%
1M Return2.65%
Net income-Revenue
Value0.30
Score0/3
Weight4.53%
1M Return1.93%
Value0.30
Score0/3
Weight4.53%
1M Return1.93%
Income tax / Total profit (%)
Value5.59
Score1/3
Weight6.88%
1M Return3.75%
Value5.59
Score1/3
Weight6.88%
1M Return3.75%
Asset-MV
Value0.02
Score0/3
Weight3.38%
1M Return1.64%
Value0.02
Score0/3
Weight3.38%
1M Return1.64%
Cash-MV
Value1.18
Score3/3
Weight19.69%
1M Return7.50%
Value1.18
Score3/3
Weight19.69%
1M Return7.50%
Revenue-MV
Value0.39
Score2/3
Weight24.52%
1M Return8.88%
Value0.39
Score2/3
Weight24.52%
1M Return8.88%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.42
Score1/3
Weight5.18%
1M Return2.65%
Value99.42
Score1/3
Weight5.18%
1M Return2.65%
Profit-MV
Value1.21
Score1/3
Weight7.99%
1M Return3.75%
Value1.21
Score1/3
Weight7.99%
1M Return3.75%
Net income-Revenue
Value0.30
Score0/3
Weight4.53%
1M Return1.93%
Value0.30
Score0/3
Weight4.53%
1M Return1.93%
PB-ROE
Value-0.56
Score2/3
Weight17.55%
1M Return6.82%
Value-0.56
Score2/3
Weight17.55%
1M Return6.82%
Income tax / Total profit (%)
Value5.59
Score1/3
Weight6.88%
1M Return3.75%
Value5.59
Score1/3
Weight6.88%
1M Return3.75%
Cash-UP
Value0.40
Score2/3
Weight9.05%
1M Return3.94%
Value0.40
Score2/3
Weight9.05%
1M Return3.94%
Asset-MV
Value0.02
Score0/3
Weight3.38%
1M Return1.64%
Value0.02
Score0/3
Weight3.38%
1M Return1.64%
Inventory turnover days
Value384.26
Score0/3
Weight1.24%
1M Return0.66%
Value384.26
Score0/3
Weight1.24%
1M Return0.66%
Cash-MV
Value1.18
Score3/3
Weight19.69%
1M Return7.50%
Value1.18
Score3/3
Weight19.69%
1M Return7.50%
Is TRMD fundamentally strong?
- TRMD scores 2.53/10 on fundamentals and holds a Premium valuation at present. Backed by its 5.78% ROE, 24.94% net margin, 7.67 P/E ratio, 1.20 P/B ratio, and -58.01% earnings growth, these metrics solidify its Underperform investment rating.
