TORM plc (TRMD) is a Oil & Gas Midstream company in the Energy sector, currently trading at $29.50. It has a SharesGrow Score of 67/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of TRMD = $28.35 (-3.9% from the current price, the stock appears fairly valued). Analyst consensus target is TRMD = $34 (+15.3% upside).
Valuation: TRMD trades at a trailing Price-to-Earnings (P/E) of 10.5 (S&P 500 average ~25).
Financials: revenue is $1.4B, -1%/yr average growth. Net income is $296M, growing at -14%/yr. Net profit margin is 21.3% (strong). Gross margin is 34.1% (-24.4 pp trend).
Balance sheet: total debt is $1.0B against $2.2B equity (Debt-to-Equity (D/E) ratio 0.46, conservative). Current ratio is 1.33 (adequate). Debt-to-assets is 30.1%. Total assets: $3.4B.
Analyst outlook: 3 / 3 analysts rate TRMD as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 63/100 (Pass), Growth 15/100 (Fail), Past 100/100 (Pass), Health 67/100 (Partial), Moat 45/100 (Partial), Future 94/100 (Pass), Income 85/100 (Pass).
