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TOM

Tomra SystemsOB:TOM Stock Report

Last Price

kr473.30

Market Cap

kr69.9b

7D

-8.6%

1Y

12.6%

Updated

23 Jan, 2022

Data

Company Financials +
TOM fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance5/6
Financial Health6/6
Dividends0/6

TOM Stock Overview

Tomra Systems ASA provides sensor-based solutions for optimal resource productivity worldwide.

Rewards

Earnings are forecast to grow 16.38% per year

Earnings grew by 47.9% over the past year

Risk Analysis

TOM passed our risk checks.

Tomra Systems Competitors

Cognex

NasdaqGS:CGNX

US$11.7b

Marel hf

ICSE:MAREL

Kr618.3b

John Bean Technologies

NYSE:JBT

US$4.4b

Price History & Performance

Summary of all time highs, changes and price drops for Tomra Systems
Historical stock prices
Current Share Pricekr473.30
52 Week Highkr644.40
52 Week Lowkr340.00
Beta0.22
1 Month Change-22.69%
3 Month Change-8.20%
1 Year Change12.64%
3 Year Change123.26%
5 Year Change420.11%
Change since IPO7,909.69%

Recent News & Updates

Jan 09
Here's Why I Think Tomra Systems (OB:TOM) Is An Interesting Stock

Here's Why I Think Tomra Systems (OB:TOM) Is An Interesting Stock

It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...

Nov 24
Investors Met With Slowing Returns on Capital At Tomra Systems (OB:TOM)

Investors Met With Slowing Returns on Capital At Tomra Systems (OB:TOM)

To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...

Oct 15
Tomra Systems (OB:TOM) Has A Rock Solid Balance Sheet

Tomra Systems (OB:TOM) Has A Rock Solid Balance Sheet

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Shareholder Returns

TOMNO Commercial ServicesNO Market
7D-8.6%-9.0%-3.0%
1Y12.6%-2.0%9.7%

Return vs Industry: TOM exceeded the Norwegian Commercial Services industry which returned -2% over the past year.

Return vs Market: TOM exceeded the Norwegian Market which returned 9.7% over the past year.

Price Volatility

Is TOM's price volatile compared to industry and market?
TOM volatility
TOM Average Weekly Movement4.6%
Commercial Services Industry Average Movement7.9%
Market Average Movement6.0%
10% most volatile stocks in NO Market10.3%
10% least volatile stocks in NO Market3.0%

Stable Share Price: TOM is not significantly more volatile than the rest of Norwegian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: TOM's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19724,300Tove Andersenhttps://www.tomra.com

Tomra Systems ASA provides sensor-based solutions for optimal resource productivity worldwide. It operates through three divisions: Collection Solutions, Recycling Mining, and Food Solutions. The Collection Solutions division engages in the development, production, rental, sale, and service of reverse vending machines and related data management systems.

Tomra Systems Fundamentals Summary

How do Tomra Systems's earnings and revenue compare to its market cap?
TOM fundamental statistics
Market Capkr69.92b
Earnings (TTM)kr1.10b
Revenue (TTM)kr10.60b

63.5x

P/E Ratio

6.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TOM income statement (TTM)
Revenuekr10.60b
Cost of Revenuekr4.17b
Gross Profitkr6.43b
Expenseskr5.32b
Earningskr1.10b

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

Feb 23, 2022

Earnings per share (EPS)7.46
Gross Margin60.62%
Net Profit Margin10.39%
Debt/Equity Ratio19.6%

How did TOM perform over the long term?

See historical performance and comparison

Dividends

0.6%

Current Dividend Yield

42%

Payout Ratio

Valuation

Is Tomra Systems undervalued compared to its fair value and its price relative to the market?

63.45x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: TOM (NOK473.3) is trading above our estimate of fair value (NOK186.87)

Significantly Below Fair Value: TOM is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: TOM is poor value based on its PE Ratio (63.5x) compared to the European Commercial Services industry average (20.9x).

PE vs Market: TOM is poor value based on its PE Ratio (63.5x) compared to the Norwegian market (15.3x).


Price to Earnings Growth Ratio

PEG Ratio: TOM is poor value based on its PEG Ratio (3.9x)


Price to Book Ratio

PB vs Industry: TOM is overvalued based on its PB Ratio (12.3x) compared to the NO Commercial Services industry average (5.7x).


Future Growth

How is Tomra Systems forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?

16.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: TOM's forecast earnings growth (16.4% per year) is above the savings rate (1.2%).

Earnings vs Market: TOM's earnings (16.4% per year) are forecast to grow faster than the Norwegian market (11.3% per year).

High Growth Earnings: TOM's earnings are forecast to grow, but not significantly.

Revenue vs Market: TOM's revenue (10.6% per year) is forecast to grow faster than the Norwegian market (4.9% per year).

High Growth Revenue: TOM's revenue (10.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: TOM's Return on Equity is forecast to be high in 3 years time (23.7%)


Past Performance

How has Tomra Systems performed over the past 5 years?

7.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TOM has high quality earnings.

Growing Profit Margin: TOM's current net profit margins (10.4%) are higher than last year (7.6%).


Past Earnings Growth Analysis

Earnings Trend: TOM's earnings have grown by 7.7% per year over the past 5 years.

Accelerating Growth: TOM's earnings growth over the past year (47.9%) exceeds its 5-year average (7.7% per year).

Earnings vs Industry: TOM earnings growth over the past year (47.9%) exceeded the Commercial Services industry 29.5%.


Return on Equity

High ROE: TOM's Return on Equity (18.6%) is considered low.


Financial Health

How is Tomra Systems's financial position?


Financial Position Analysis

Short Term Liabilities: TOM's short term assets (NOK5.1B) exceed its short term liabilities (NOK1.3B).

Long Term Liabilities: TOM's short term assets (NOK5.1B) exceed its long term liabilities (NOK4.3B).


Debt to Equity History and Analysis

Debt Level: TOM's net debt to equity ratio (11.5%) is considered satisfactory.

Reducing Debt: TOM's debt to equity ratio has reduced from 23.8% to 19.6% over the past 5 years.

Debt Coverage: TOM's debt is well covered by operating cash flow (176.9%).

Interest Coverage: TOM earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Tomra Systems's current dividend yield, its reliability and sustainability?

0.63%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: TOM's dividend (0.63%) isn’t notable compared to the bottom 25% of dividend payers in the Norwegian market (1.61%).

High Dividend: TOM's dividend (0.63%) is low compared to the top 25% of dividend payers in the Norwegian market (5.14%).


Stability and Growth of Payments

Stable Dividend: TOM is not paying a notable dividend for the Norwegian market, therefore no need to check if payments are stable.

Growing Dividend: TOM is not paying a notable dividend for the Norwegian market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: TOM is not paying a notable dividend for the Norwegian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of TOM's dividend in 3 years as they are not forecast to pay a notable one for the Norwegian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.1yrs

Average management tenure


CEO

Tove Andersen (51 yo)

0.42

Tenure

Ms. Tove Andersen served as an Executive Vice President of Europe at Yara International since 2020 until 2021. She serves as President and Chief Executive Officer at Tomra Systems ASA since 2021. She serve...


Leadership Team

Experienced Management: TOM's management team is considered experienced (2.1 years average tenure).


Board Members

Experienced Board: TOM's board of directors are considered experienced (8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: TOM insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Tomra Systems ASA's employee growth, exchange listings and data sources


Key Information

  • Name: Tomra Systems ASA
  • Ticker: TOM
  • Exchange: OB
  • Founded: 1972
  • Industry: Environmental and Facilities Services
  • Sector: Commercial Services
  • Implied Market Cap: kr69.921b
  • Shares outstanding: 147.73m
  • Website: https://www.tomra.com

Number of Employees


Location

  • Tomra Systems ASA
  • Drengsrudhagen 2
  • Asker
  • Akershus
  • 1385
  • Norway

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/23 17:21
End of Day Share Price2022/01/21 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.