TROX:NYE-Tronox Limited Class A $0.01 par (USD)

EQUITY | Chemicals | New York Stock Exchange

Last Closing

USD 18.53

Change

-0.95 (-4.88)%

Market Cap

USD 1.25B

Volume

1.06M

Analyst Target

USD 10.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Tronox Ltd is engaged in producing and marketing of titanium bearing mineral sands and titanium dioxide pigment. The Company operates under two segments, TiO2 and Alkali.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

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ETFs Containing TROX

REMX:LSE VanEck Rare Earth and Str.. 5.76 % 0.00 %

+0.90 (+-1.84%)

USD 0.09B
REGB:LSE VanEck Rare Earth and Str.. 5.47 % 0.00 %

+0.60 (+-1.84%)

USD 0.09B
REMX VanEck Rare Earth/Strateg.. 5.20 % 0.59 %

-1.28 (-1.84%)

USD 0.35B
MGNR American Beacon GLG Natur.. 3.19 % 0.00 %

-0.55 (-1.84%)

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Chemicals) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 30.86% 91% A- 94% A
Dividend Return 1.77% 86% B+ 65% D
Total Return 32.63% 100% F 95% A
Trailing 12 Months  
Capital Gain 57.70% 91% A- 93% A
Dividend Return 4.26% 71% C- 60% D-
Total Return 61.96% 91% A- 93% A
Trailing 5 Years  
Capital Gain 70.31% 82% B 77% C+
Dividend Return 19.35% 75% C 69% C-
Total Return 89.66% 82% B 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 30.74% 73% C 90% A-
Dividend Return 33.88% 82% B 90% A-
Total Return 3.14% 67% D+ 62% D
Risk Return Profile  
Volatility (Standard Deviation) 85.06% 27% F 9% A-
Risk Adjusted Return 39.83% 45% F 61% D-
Market Capitalization 1.25B 64% D 69% C-

Key Financial Ratios

  Ratio vs. Industry/Classification (Chemicals) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 3.87 100% 94%
Price/Book Ratio 1.33 55% 58%
Price / Cash Flow Ratio 16.39 27% 23%
Price/Free Cash Flow Ratio 11.10 45% 37%
Management Effectiveness  
Return on Equity -10.69% 27% 18%
Return on Invested Capital -3.67% 18% 16%
Return on Assets 1.79% 64% 42%
Debt to Equity Ratio 143.90% 30% 23%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector