Tomra Systems ASA
Tomra Systems ASA Fundamental Analysis
Tomra Systems ASA (TMRAF) shows moderate financial fundamentals with a PE ratio of 13.19, profit margin of 5.31%, and ROE of 11.91%. The company generates $4.6B in annual revenue with moderate year-over-year growth of 7.71%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TMRAF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentTMRAF demonstrates superior asset utilization.
Valuation Score
ExcellentTMRAF trades at attractive valuation levels.
Growth Score
ExcellentTMRAF delivers strong and consistent growth momentum.
Financial Health Score
ModerateTMRAF shows balanced financial health with some risks.
Profitability Score
WeakTMRAF struggles to sustain strong margins.
Key Financial Metrics
Is TMRAF Expensive or Cheap?
P/E Ratio
TMRAF trades at 13.19 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TMRAF's PEG of -6.61 indicates potential undervaluation.
Price to Book
The market values Tomra Systems ASA at 5.52 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 3.21 times EBITDA. This is generally considered low.
How Well Does TMRAF Make Money?
Net Profit Margin
For every $100 in sales, Tomra Systems ASA keeps $5.31 as profit after all expenses.
Operating Margin
Core operations generate 9.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.91 in profit for every $100 of shareholder equity.
ROA
Tomra Systems ASA generates $13.75 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tomra Systems ASA produces operating cash flow of $861.85M, showing steady but balanced cash generation.
Free Cash Flow
Tomra Systems ASA generates strong free cash flow of $553.40M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.87 in free cash annually.
FCF Yield
TMRAF converts 16.92% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.19
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-6.61
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.52
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.70
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.19
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.08
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.26
vs 25 benchmark
How TMRAF Stacks Against Its Sector Peers
| Metric | TMRAF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.19 | 26.72 | Better (Cheaper) |
| ROE | 11.91% | 1297.00% | Weak |
| Net Margin | 5.31% | -38908.00% (disorted) | Weak |
| Debt/Equity | 1.19 | 0.72 | Weak (High Leverage) |
| Current Ratio | 4.08 | 10.10 | Strong Liquidity |
| ROA | 13.75% | -1511770.00% (disorted) | Strong |
TMRAF outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tomra Systems ASA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
69.97%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
32.62%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-82.07%
Industry Style: Cyclical, Value, Infrastructure
Declining