TRONOX HOLDINGS PLC (TROX) Stock Fundamental Analysis
USA - NYSE:TROX - GB00BJT16S69 - Common Stock
3.42 USD
+0.25 (+7.89%)
3.42 USD
0 (0%)
Taking everything into account, TROX scores 3 out of 10 in our fundamental rating. TROX was compared to 82 industry peers in the Chemicals industry. TROX has a bad profitability rating. Also its financial health evaluation is rather negative. TROX has a expensive valuation and it also scores bad on growth. TROX also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
TROX had negative earnings in the past year.
TROX had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: TROX reported negative net income in multiple years.
TROX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TROX has a Return On Assets of -4.04%. This is in the lower half of the industry: TROX underperforms 68.29% of its industry peers.
The Return On Equity of TROX (-15.19%) is worse than 73.17% of its industry peers.
TROX has a Return On Invested Capital (3.26%) which is comparable to the rest of the industry.
TROX had an Average Return On Invested Capital over the past 3 years of 4.83%. This is in line with the industry average of 6.23%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.04% | ||
| ROE | -15.19% | ||
| ROIC | 3.26% |
ROA(3y)0.64%
ROA(5y)4.29%
ROE(3y)0.68%
ROE(5y)14.69%
ROIC(3y)4.83%
ROIC(5y)5.78%
1.3 Margins
TROX's Operating Margin of 7.53% is in line compared to the rest of the industry. TROX outperforms 45.12% of its industry peers.
TROX's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 17.33%, TROX is not doing good in the industry: 71.95% of the companies in the same industry are doing better.
TROX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.53% | ||
| PM (TTM) | N/A | ||
| GM | 17.33% |
OM growth 3Y-21.76%
OM growth 5Y10.7%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.53%
GM growth 5Y-0.11%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TROX is destroying value.
The number of shares outstanding for TROX has been increased compared to 1 year ago.
Compared to 5 years ago, TROX has more shares outstanding
The debt/assets ratio for TROX is higher compared to a year ago.
2.2 Solvency
TROX has an Altman-Z score of 0.96. This is a bad value and indicates that TROX is not financially healthy and even has some risk of bankruptcy.
TROX has a worse Altman-Z score (0.96) than 78.05% of its industry peers.
TROX has a Debt/Equity ratio of 1.83. This is a high value indicating a heavy dependency on external financing.
TROX's Debt to Equity ratio of 1.83 is on the low side compared to the rest of the industry. TROX is outperformed by 80.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.83 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.96 |
ROIC/WACC0.54
WACC6.04%
2.3 Liquidity
TROX has a Current Ratio of 2.10. This indicates that TROX is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of TROX (2.10) is comparable to the rest of the industry.
TROX has a Quick Ratio of 2.10. This is a bad value and indicates that TROX is not financially healthy enough and could expect problems in meeting its short term obligations.
TROX's Quick ratio of 0.52 is on the low side compared to the rest of the industry. TROX is outperformed by 92.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.1 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
The earnings per share for TROX have decreased strongly by -75.51% in the last year.
TROX shows a small growth in Revenue. In the last year, the Revenue has grown by 7.86%.
TROX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.08% yearly.
EPS 1Y (TTM)-75.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-253.85%
Revenue 1Y (TTM)7.86%
Revenue growth 3Y-4.88%
Revenue growth 5Y3.08%
Sales Q2Q%-13.06%
3.2 Future
TROX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 89.14% yearly.
Based on estimates for the next years, TROX will show a small growth in Revenue. The Revenue will grow by 0.11% on average per year.
EPS Next Y-820.83%
EPS Next 2Y-32.59%
EPS Next 3Y89.14%
EPS Next 5YN/A
Revenue Next Year-6.17%
Revenue Next 2Y-1.89%
Revenue Next 3Y0.11%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for TROX. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TROX. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
82.93% of the companies in the same industry are more expensive than TROX, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.22 |
4.3 Compensation for Growth
A more expensive valuation may be justified as TROX's earnings are expected to grow with 89.14% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-32.59%
EPS Next 3Y89.14%
5. Dividend
5.1 Amount
TROX has a Yearly Dividend Yield of 6.31%, which is a nice return.
TROX's Dividend Yield is rather good when compared to the industry average which is at 4.13. TROX pays more dividend than 87.80% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, TROX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.31% |
5.2 History
On average, the dividend of TROX grows each year by 20.05%, which is quite nice.
TROX has paid a dividend for at least 10 years, which is a reliable track record.
As TROX did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)20.05%
Div Incr Years0
Div Non Decr Years7
5.3 Sustainability
The earnings of TROX are negative and hence is the payout ratio. TROX will probably not be able to sustain this dividend level.
TROX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-23.6%
EPS Next 2Y-32.59%
EPS Next 3Y89.14%
3.42
+0.25 (+7.89%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners75.08%
Inst Owner Change0.51%
Ins Owners1.79%
Ins Owner Change0.96%
Market Cap542.14M
Revenue(TTM)3.07B
Net Income(TTM)-250.00M
Analysts72
Price Target4.32 (26.32%)
Short Float %17.21%
Short Ratio4.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.31% |
Yearly Dividend0.51
Dividend Growth(5Y)20.05%
DP-23.6%
Div Incr Years0
Div Non Decr Years7
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2256.99%
Min EPS beat(2)-4074.56%
Max EPS beat(2)-439.42%
EPS beat(4)0
Avg EPS beat(4)-1184.6%
Min EPS beat(4)-4074.56%
Max EPS beat(4)-43.8%
EPS beat(8)0
Avg EPS beat(8)-2583.68%
EPS beat(12)1
Avg EPS beat(12)-1743.17%
EPS beat(16)2
Avg EPS beat(16)-1308.14%
Revenue beat(2)0
Avg Revenue beat(2)-5.8%
Min Revenue beat(2)-8.24%
Max Revenue beat(2)-3.37%
Revenue beat(4)0
Avg Revenue beat(4)-4.22%
Min Revenue beat(4)-8.24%
Max Revenue beat(4)-0.31%
Revenue beat(8)2
Avg Revenue beat(8)-3.69%
Revenue beat(12)3
Avg Revenue beat(12)-3.28%
Revenue beat(16)5
Avg Revenue beat(16)-3.24%
PT rev (1m)-6.09%
PT rev (3m)-41.55%
EPS NQ rev (1m)-45.4%
EPS NQ rev (3m)-285.39%
EPS NY rev (1m)-25.22%
EPS NY rev (3m)-813.3%
Revenue NQ rev (1m)-3.44%
Revenue NQ rev (3m)-6.75%
Revenue NY rev (1m)-1.23%
Revenue NY rev (3m)-4.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.18 | ||
| P/FCF | N/A | ||
| P/OCF | 3.29 | ||
| P/B | 0.33 | ||
| P/tB | 0.38 | ||
| EV/EBITDA | 6.22 |
EPS(TTM)-0.86
EYN/A
EPS(NY)-0.14
Fwd EYN/A
FCF(TTM)-1.55
FCFYN/A
OCF(TTM)1.04
OCFY30.44%
SpS18.6
BVpS10.38
TBVpS8.95
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.04% | ||
| ROE | -15.19% | ||
| ROCE | 4.34% | ||
| ROIC | 3.26% | ||
| ROICexc | 3.34% | ||
| ROICexgc | 3.49% | ||
| OM | 7.53% | ||
| PM (TTM) | N/A | ||
| GM | 17.33% | ||
| FCFM | N/A |
ROA(3y)0.64%
ROA(5y)4.29%
ROE(3y)0.68%
ROE(5y)14.69%
ROIC(3y)4.83%
ROIC(5y)5.78%
ROICexc(3y)5%
ROICexc(5y)6.08%
ROICexgc(3y)5.25%
ROICexgc(5y)6.37%
ROCE(3y)6.16%
ROCE(5y)7.35%
ROICexgc growth 3Y-26.17%
ROICexgc growth 5Y10.16%
ROICexc growth 3Y-26.27%
ROICexc growth 5Y10.18%
OM growth 3Y-21.76%
OM growth 5Y10.7%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.53%
GM growth 5Y-0.11%
F-Score4
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.83 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.94 | ||
| Cap/Depr | 143.71% | ||
| Cap/Sales | 13.94% | ||
| Interest Coverage | 1.47 | ||
| Cash Conversion | 32.48% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.1 | ||
| Quick Ratio | 0.52 | ||
| Altman-Z | 0.96 |
F-Score4
WACC6.04%
ROIC/WACC0.54
Cap/Depr(3y)127.95%
Cap/Depr(5y)107.91%
Cap/Sales(3y)11.2%
Cap/Sales(5y)9.65%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-75.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-253.85%
EPS Next Y-820.83%
EPS Next 2Y-32.59%
EPS Next 3Y89.14%
EPS Next 5YN/A
Revenue 1Y (TTM)7.86%
Revenue growth 3Y-4.88%
Revenue growth 5Y3.08%
Sales Q2Q%-13.06%
Revenue Next Year-6.17%
Revenue Next 2Y-1.89%
Revenue Next 3Y0.11%
Revenue Next 5YN/A
EBIT growth 1Y11.56%
EBIT growth 3Y-25.58%
EBIT growth 5Y14.1%
EBIT Next Year63.13%
EBIT Next 3Y31.61%
EBIT Next 5YN/A
FCF growth 1Y-510%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-61.98%
OCF growth 3Y-25.99%
OCF growth 5Y-7.42%
TRONOX HOLDINGS PLC / TROX FAQ
What is the fundamental rating for TROX stock?
ChartMill assigns a fundamental rating of 3 / 10 to TROX.
What is the valuation status of TRONOX HOLDINGS PLC (TROX) stock?
ChartMill assigns a valuation rating of 2 / 10 to TRONOX HOLDINGS PLC (TROX). This can be considered as Overvalued.
What is the profitability of TROX stock?
TRONOX HOLDINGS PLC (TROX) has a profitability rating of 3 / 10.
What is the financial health of TRONOX HOLDINGS PLC (TROX) stock?
The financial health rating of TRONOX HOLDINGS PLC (TROX) is 1 / 10.
What is the expected EPS growth for TRONOX HOLDINGS PLC (TROX) stock?
The Earnings per Share (EPS) of TRONOX HOLDINGS PLC (TROX) is expected to decline by -820.83% in the next year.