Stock analysis · Bull Rankings model

TRMD analysis

TORM plc Class A Common StockOil & Gas Midstream. Scored on the same transparent model behind the daily rankings.

TRMD
TORM plc Class A Common Stock · Oil & Gas Midstream
FCF$190mC
Rev-14.1%D
D/E0.48B
P/E9.3xA-
PEG
53.9Score
$31.80$3.3B
1Y Target$34.34Model estimate · no analyst coverage
5Y Target$43.36Compound horizon
10Y Target$55.61Long-dated conviction
FCF$190mTTM
C
FCF $190m — modest; watch for margin expansion
Rev-14.1%TTM YoY
D
Revenue -14.1% — meaningful contraction
D/E0.48
B
D/E 0.48 — near the Energy debt median (≈60th pctile)
P/E9.3x
A-
P/E 9.3 — cheaper than most Energy peers (≈25th pctile)
PEG
PEG not meaningful — earnings growth negative or data unavailable

Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.

Quality-growth score · 53.9
Quality69.6
Growth43.5
Value51.8
Why this score
  • Diluting shareholders
  • Cut its dividend
Entry · Margin of safety
52-week rangeNear 52-week high
10% off the 12-month high
vs DCF fair value40% aboveest. fair value ~$23
What the price assumes: free cash flow compounding at ~7% a year for the next decade — vs the ~-5% a year our model projects from current growth and analyst estimates.
Quality signals · context only
ROIC8.8% · Breturn on invested capital — not score-weighted

Model-generatedGenerated by the Bull Rankings model from this company's reported fundamentals, and checked against the figures shown above.

Why now
Oil & Gas Midstream · market cap $3.3b. 10% off the 52-week high of $35.33. Revenue -14% — in contraction; any catalyst that reverses this triggers re-rating.
Moat
Net margin 21% sits well above the S&P median (~11%) — suggests structural pricing advantage or cost discipline competitors can't quickly close. ROE 13% meets the long-run market sustainable threshold — solid but not differentiated; the durability comes from elsewhere.
Risk
Revenue contracting -14% — the operational turn is not yet visible in the top line. Reserve-replacement treadmill — every barrel or ounce extracted has to be replaced through exploration or acquisition; underspending on replacement reserves shows up in production declines 2-3 years out.
Horizon
1-3 yr $34.34 (structural (no analyst coverage)) — multiple re-rating thesis requires a catalyst. 5 yr $43.36 at ~6% CAGR — dividend + buyback compounding. 10 yr $55.61 if the moat survives secular pressure.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.

TRMD vs the Top Picks average

PillarTRMDBook avgDiff
Quality0.700.84-0.14
Growth0.440.84-0.40
Value0.520.78-0.26

Averaged across the 30 names in today's Top Picks (mean score 81.5). A name can beat these averages and still be absent from the book — it also applies concentration limits.

Trend
-8.7 over 47 daily scores
From 62.6 (Jun 22) → 53.9 (now)

One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.

Analyst estimate revisions

30-day change+0.0%
90-day change+0.0%
Forward EPS estimate$4.47

Over the last 90 days, what analysts expect TRMD to earn is essentially unchanged. The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.

A rising estimate means expectations are improving, not that the price has failed to keep up — and estimates get cut as readily as they get raised. It is not part of the Bull Rankings score. Biggest movers across the market →

Shares to buy
62
Position size
$1,972
3.9% of portfolio
Stop price
$23.85
25% below $31.80
$ at risk if stopped
$492.90
budget $500.00 · 1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

TORM plc Class A Common Stock (TRMD): score, valuation & FAQ

TORM plc Class A Common Stock (TRMD) is a Oil & Gas Midstream company that scores 53.9 out of 100 on the Bull Rankings quality-growth model — a middling reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.

Its strongest graded signals are P/E (A-), while Rev (D) rate weaker. On valuation, TRMD sits about 40% above our discounted-cash-flow fair value — the current price implies roughly 7% annual free-cash-flow growth over the next decade.

Is TRMD a good stock to buy?

Bull Rankings scores TRMD 53.9 out of 100 on its quality-growth model, which is a middling reading. That is driven by P/E (A-). A score is a quantitative screen of TORM plc Class A Common Stock's fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

Why does TRMD score 53.9 on Bull Rankings?

The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). TRMD earns its highest marks on P/E (A-), and is held back by Rev (D). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.

Is TRMD overvalued or undervalued?

Based on $31.80, TRMD sits about 40% above our discounted-cash-flow fair value — the current price implies roughly 7% annual free-cash-flow growth over the next decade. It trades at a 9.3x P/E (graded A-). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.

What are the main risks of investing in TRMD?

Revenue contracting -14% — the operational turn is not yet visible in the top line. Reserve-replacement treadmill — every barrel or ounce extracted has to be replaced through exploration or acquisition; underspending on replacement reserves shows up in production declines 2-3 years out.

New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.

Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial advisor.

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