TROX:NYE-Tronox Holdings PLC (USD)

COMMON STOCK | Chemicals |

Last Closing

USD 12.27

Change

+0.18 (+1.49)%

Market Cap

USD 2.12B

Volume

1.17M

Analyst Target

USD 10.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Tronox Holdings plc operates as a vertically integrated manufacturer of TiO2 pigment in North America, South and Central America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates titanium-bearing mineral sand mines; and engages in beneficiation and smelting operations. It offers TiO2 pigment; ultrafine specialty TiO2; zircon; feedstock; pig iron; monazite; titanium tetrachloride; and other products. The company's products are used for the manufacture of paints, coatings, plastics, and paper, as well as various other applications. Tronox Holdings plc is based in Stamford, Connecticut.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

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ETFs Containing TROX

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

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Market Performance

  Market Performance vs. Industry/Classification (Chemicals) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -82.67% 18% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -82.67% 18% F 8% B-
Trailing 12 Months  
Capital Gain -76.56% 18% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -76.56% 18% F 8% B-
Trailing 5 Years  
Capital Gain -73.36% 27% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -73.36% 27% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain 32.62% 64% D 89% A-
Dividend Return 35.80% 73% C 90% A-
Total Return 3.18% 63% D 64% D
Risk Return Profile  
Volatility (Standard Deviation) 85.21% 36% F 10% F
Risk Adjusted Return 42.01% 55% F 59% D-
Market Capitalization 2.12B 71% C- 68% D+

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:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

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.

What to not like:
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.

Low Earnings Growth

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

Low Dividend Growth

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