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Tremor Video, Inc. (TRMR)



$1.45
52 Week Low
$2.24
2017-04-28 14:31:34 MDT
$2.76
52 Week High

Basic Info

Technology
Sector
Application Software
Industry
NYSE
Stock Exchange
United States
Country

Market Cap: $113,150,000Micro Cap (Less than $200M)
Analyst Recommendation:1.8Analysts say: Buy+. (1=Strong Buy, 5=Strong Sell)
Beta: 1.49 Higher Volatility Stock (beta over 1). Stock will go up more when the market goes up, and go down more when the market goes down. Beta of 1 means stock would match the S&P 500 Index.

Fundamentals

ForwardPE: 113
5 Yr Est Growth: 18.00%
Yield: 0.00%
PEG-Y Ratio: 6.28
Expensive Growth. A PEGY Ratio of less than 1 is ideal. A PEGY Ratio of 2 or less is acceptable.

Technicals

% Above 50 DayMA: 8.74%
% Above 200 DayMA: 6.67%
TRMR Performance 52 Weeks: 11.00%
S&P 500 Performance 52 Weeks: 12.50%
Uptrend is still intact: TRMR is above both 50 and 200 day Moving Averages. Currently beyond technical death cross because 50 Day MA is below 200 Day MA. Stock is closer to 52 Week High than 52 Week Low.
TRMR underperforming S&P 500 by -1.50% the last 52 Weeks.

Profile


More Valuation

Price To Book: 1.43
Great Value. Low Price to Book means better value.
EV to EBITDA: -6.81
Unknown EV to EBITDA ratio

More Info

Field Value Average Comments
% Held By Insiders33.07% 17.28%Held by greater than average Insiders. Insiders can sway stock price. Watch insider buying and selling.
% Held By Institutions41.70% 62.07%Institutional percentage lower than average. Institutions may not have conviction in stock. Or is this a chance for institutions to invest more and boost price?
Short % Of Float0.97% 07.02% Shorted percentage less than average percent. Is stock loved? Do traders and investors believe in the stock?
Debt to Equity0.01 1.08 More Conservative Financing. Each industry has different Debt/Equity standard. Higher than 1 means company is taking on more leverage.
Profit Margin %-12.56%-00.18% Profit Margin is less than average.
Operating Margin %-11.58%-05.28% Operating Margin less than average percent. Stock can do better than this?
Return on Equity %-23.28%-08.79% Return on Equity less than average percent. Stock can do better than this?
Return on Assets %-7.49%-01.29% Return on Assets less than average percent. Stock can do better than this?
Revenue Per Employee $508,414.63 $883,096.70 Less than average Revenue Per Employee. This stock (or industry) might not be as efficient as others? Each industry might have a different standard.
Price to Cash 2.60 5.52 Lower than average Price to Cash. Meaning that the company has a higher percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio 3.89 2.26 Higher than average CPEGY Ratio. Ideally, a CPEGY should be less than 1 or less than 1.5. CPEGY is the PEG Ratio but incorporating the yield and subtracting Cash Per Share.

Quick Thoughts

PROS:
  1. Analysts like this stock: 1.8 (1=Strong Buy, 5=Strong Sell)

  2. Good 5 Yr Est Growth: 18.00%

  3. Stock is Above Short Term 50DMA: 8.74%

  4. Stock is Above Long Term 200DMA: 6.67%

  5. Price to Cash Ratio (2.60) is less than average. Good. Company has more cash as percentage of price than other companies.

  6. Price to Book is under 5: 1.43

  7. Shorted less than average: 0.97%

  8. Debt To Equity is lower than 1: 0.01

CONS:
  1. PEGY Ratio not ideal (greater than 2): 6.28

  2. High Forward PE: 113

  3. Stock underperforming S&P 500 over last 52 weeks: -1.50%

  4. Profit Margin is negative: -12.56%

  5. Operating Margin is negative: -11.58%

  6. Return on Equity is negative: -23.28%

  7. Return on Assets is negative: -7.49%


Headlines


Stock Chart


InvestDashboard.com TRMR: Tremor Video, Inc.

This page updated Thu Feb 1 22:00:01 MST 2018.