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Instrument overview

TRMDTORM plc

StockNasdaqUnited KingdomEnergyEU retail: available

+3.3% today · +122.9% over a year

1/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 68% of the instruments we score

Trend: among the best of its peers; priced lower than most peers. Dividend yield 4.84%.

+ Add to my portfolioCompare with peers

TORM plc (TRMD) belongs to the Energy sector and is listed on Nasdaq; country: United Kingdom. Its market value is about €3.8B. Over the past 12 months the price changed by +122.9%, with an annualised volatility of 40% and a largest fall of 24%. Hard red flags in our rules-based screen: Yield trap.

Smart Score

How it is scored →
Balanced 1/101/10Balanced
Weights for long-horizon accumulation: more quality and trend, no dividend requirement. These are three ways to weigh the same factors, not three properties of the instrument; Income compares within the sector, so a low yield can still score high. More in the glossary →1/10
Default weights: value, quality, trend, stability and dividend safety together. These are three ways to weigh the same factors, not three properties of the instrument; Income compares within the sector, so a low yield can still score high. More in the glossary →1/10
Weights for income: dividend safety counts most; shown for dividend payers only. These are three ways to weigh the same factors, not three properties of the instrument; Income compares within the sector, so a low yield can still score high. More in the glossary →1/10

The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.

Compared with: all companies in United Kingdom (n = 137)

Current rating first published: · last recomputed · rating log

Factor scores

How cheap the company is versus peers: earnings, cash flow, book value and sales relative to its price. More in the glossary →better than 62% of peers
Profitability, balance-sheet safety, growth and capital discipline versus peers. More in the glossary →better than 70% of peers
Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 100% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 23% of peers
0–100 points: payout versus earnings and cash flow, debt, cut history, growth streak and how stretched the yield looks. More in the glossary →better than 32% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • 12-month trend (ex last month)supports the score · better than 96% of peers
  • Share issuance (1 y)weighs on the score · better than 6% of peers
  • Volatility (1 y)weighs on the score · better than 16% of peers

Red flags and notes

  • Serious warning. Yield at least twice the peer median while the payout is not covered or debt is high. More in the glossary → Yield at least twice the peer median while the payout is not covered or debt is high.
  • Caution. Share count growing 3–10 % a year over three years. More in the glossary → Share count growing 3–10 % a year over three years.
  • Caution. Dividend Safety below 40 points. More in the glossary → Dividend Safety below 40 points.
  • Caution. Dividends exceed earnings or free cash flow. More in the glossary → Dividends exceed earnings or free cash flow.
  • Unverified dividend A high yield reported by a single source only, not yet cross-checked.

A high yield is not a high return: payouts can come from your own capital and can be cut.

Our rules see a meaningful risk that this dividend is cut.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

TRMD · chart by TradingView

Key metrics

Valuation

P/E
14.8
P/B
1.9
P/S
3.2
EV/EBIT
14.2
Free-cash-flow yield
4.5%
Market cap (EUR)
€3.8B

Profitability and debt

Return on equity
13.3%
Return on invested capital
11.4%
Net debt / EBITDA
1.48

Dividends

Dividend yield
4.84%
Payout ratio
71%
5-year dividend growth (per year)
23.3%
Years of dividend growth
0

Returns and risk

1 day
+3.3%
1 month
+17.8%
1 year
+122.9%
Volatility, 1 yr
39.8%
Max drawdown, 1 yr
−23.5%
Beta
0.72

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

Similar companies

Same sector and region, closest in market value.
BTEBaytex Energy Corp—/100.9%142.0%
STNGScorpio Tankers Inc.7/101.5%46.9%
ECOOkeanis Eco Tankers Corp.1/108.9%244.5%
SDRLSeadrill Limited1/100.0%69.5%
NXENexGen Energy Ltd.1/100.0%−6.1%
VALValaris Limited2/100.0%79.9%
VETVermilion Energy—/102.8%91.5%
NATNordic American Tankers Limited1/108.3%140.0%

News and filings

What the marks mean
  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

Show the log: 1 entry
DateEventBalancedGrowth · IncomeWarningsPrice at publication
First rating 1/10 1 · 1 Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.

Withdraw from contract here · EU consumers: 14 days to withdraw from a purchase.