TORM (TRMD) Stock Price

Financial Performance

TORM's revenue in the last quarter was $437.7M, a slight decrease of -0.6% from the previous quarter. Despite this, they reported a gross profit of $264.6M, which is an impressive increase of 15% from the previous quarter and a substantial growth of 28.1% year over year. Their operating income profit also showed an upward trend with $204.3M, up by 0.1% from the previous quarter and up by a strong 45.9% year over year.

The company's EBITDA ratio for the last quarter was at a healthy level of 0.59 indicating good profitability relative to its operating costs.

Stock Price

TORM's stock price is currently trading at $19.34, showing a negative trend with it being down by -18.2% in the past month and -27.7% on a yearly basis which might raise concerns among investors considering medium to long term investments.

The RSI value stands at around 26 suggesting that the stock may be oversold and could potentially rebound while its PE ratio is low at only 2.51 indicating that it could be undervalued compared to its earnings potential.

Alternative Data Signals

TORM's web traffic has been increasing consistently with an estimated monthly visitor count of approximately 45741 visitors per month, showing an increase of about +8.3% month over month and +75.9 % YoY which indicates growing interest in TORM among web users.

Job openings have increased significantly by about +200 % MoM but remained stagnant YoY with three current job openings hinting towards possible expansion.

Employee sentiment regarding the business outlook is also very positive with an estimated 96% of employees reporting a positive business outlook, indicating good morale and potentially stable workforce within the company.

Conclusion

In conclusion, while TORM's stock price has been underperforming recently, its financial performance and alternative data signals suggest potential for future growth. The overall analysis can be considered neutral to slightly bearish in the short term but potentially bullish in the longer term given their strong profitability ratios and positive alternative data signals.

Note: This AI Stock Analysis is based on data as of December 28. Our members can refresh and get access to an up-to-date AI stock analysis.

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Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of TORM (TRMD), currently trading at $20.47, will... Sign up to access price prediction.

Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.