Torm (TRMD) Fundamental Analysis: Revenue, Earnings & Valuation

6.23 / 10

Outperform

Fundamental analysis rates TRMD as Outperform with a 6.2/10 score. Key strengths include PB‑ROE, Revenue‑MV, Cash‑MV, Profit‑MV and Cash‑UP, all bullish. Weak points are parent equity growth and net‑profit ratios, but overall fundamentals remain strong.

Analysis Checks(6/10)

Revenue-MV

Value-0.08

Score3/3

Weight17.90%

1M Return13.50%

Net profit attributable to parent company shareholders / Net profit (%)

Value99.76

Score1/3

Weight1.92%

1M Return2.23%

Profit-MV

Value1.85

Score3/3

Weight22.83%

1M Return15.46%

PB-ROE

Value-0.49

Score2/3

Weight12.76%

1M Return10.17%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value6.20

Score0/3

Weight-0.68%

1M Return-1.07%

Cash-UP

Value-0.16

Score3/3

Weight23.43%

1M Return16.11%

Total assets turnover ratio

Value0.39

Score1/3

Weight1.11%

1M Return1.42%

Asset-MV

Value0.04

Score0/3

Weight4.13%

1M Return4.16%

Cash-MV

Value2.15

Score3/3

Weight14.05%

1M Return11.82%

Net profit / Total profit (%)

Value96.88

Score2/3

Weight2.54%

1M Return2.75%

Is TRMD undervalued or overvalued?

TRMD scores 6.23/10 on fundamentals and holds a Discounted valuation at present. Backed by its 13.34% ROE, 21.35% net margin, 9.85 P/E ratio, 1.28 P/B ratio, and -55.50% earnings growth, these metrics solidify its Outperform investment rating.