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%)
TROX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 82 industry peers in the Chemicals industry. TROX has a bad profitability rating. Also its financial health evaluation is rather negative. TROX is valued expensive and it does not seem to be growing. TROX also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year TROX has reported negative net income.
In the past year TROX had a positive cash flow from operations.
In multiple years TROX reported negative net income over the last 5 years.
In the past 5 years TROX always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -4.04%, TROX is not doing good in the industry: 68.29% of the companies in the same industry are doing better.
TROX has a worse Return On Equity (-15.19%) than 73.17% of its industry peers.
With a Return On Invested Capital value of 3.26%, TROX perfoms like the industry average, outperforming 42.68% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TROX 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 has a Operating Margin (7.53%) which is in line with its industry peers.
In the last couple of years the Operating Margin of TROX has grown nicely.
Looking at the Gross Margin, with a value of 17.33%, TROX is doing worse than 71.95% of the companies in the same industry.
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
TROX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, TROX has more shares outstanding
TROX has more shares outstanding than it did 5 years ago.
The debt/assets ratio for TROX is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.96, we must say that TROX is in the distress zone and has some risk of bankruptcy.
TROX has a worse Altman-Z score (0.96) than 78.05% of its industry peers.
A Debt/Equity ratio of 1.83 is on the high side and indicates that TROX has dependencies on debt financing.
With a Debt to Equity ratio value of 1.83, TROX is not doing good in the industry: 80.49% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.83 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.96 |
ROIC/WACC0.54
WACC6.04%
2.3 Liquidity
A Current Ratio of 2.10 indicates that TROX has no problem at all paying its short term obligations.
TROX has a Current ratio of 2.10. This is comparable to the rest of the industry: TROX outperforms 54.88% of its industry peers.
A Quick Ratio of 0.52 indicates that TROX may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.52, TROX is doing worse than 92.68% of the companies in the same industry.
| 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%.
The Revenue has been growing slightly by 3.08% on average over the past years.
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.
The Revenue is expected to grow by 0.11% on average over the next years.
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
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
TROX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year TROX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TROX is valued cheaply inside the industry as 82.93% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.22 |
4.3 Compensation for Growth
TROX's earnings are expected to grow with 89.14% in the coming years. This may justify a more expensive valuation.
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 4.11. TROX pays more dividend than 87.80% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, 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 been paying a dividend for at least 10 years, so it has 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.
The dividend of TROX is growing, but earnings are growing more, so the dividend growth is 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.