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

EQUITY | Chemicals | New York Stock Exchange

Last Closing

USD 17.35

Change

-0.36 (-2.03)%

Market Cap

USD 1.25B

Volume

0.91M

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)

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Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Chemicals

Symbol Name Price(Change) Market Cap
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HUN Huntsman Corporation

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BAK Braskem SA Class A

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REX REX American Resources Corpora..

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WLKP Westlake Chemical Partners LP

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USD 0.77B
ASIX AdvanSix Inc

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LXU Lsb Industries Inc

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USD 0.62B
VHI Valhi Inc

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RYAM Rayonier Advanced Materials

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USD 0.28B

ETFs Containing TROX

VVMX:XETRA VanEck Rare Earth and Str.. 4.63 % 0.00 %

N/A

USD 0.09B

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 22.53% 93% A 92% A
Dividend Return 0.88% 45% F 49% F
Total Return 23.41% 93% A 92% A
Trailing 12 Months  
Capital Gain 22.10% 67% D+ 71% C-
Dividend Return 3.52% 55% F 53% F
Total Return 25.62% 60% D- 72% C
Trailing 5 Years  
Capital Gain 31.94% 69% C- 62% D
Dividend Return 15.40% 63% D 60% D-
Total Return 47.34% 77% C+ 63% D
Average Annual (5 Year Horizon)  
Capital Gain 27.34% 73% C 89% A-
Dividend Return 30.39% 73% C 90% A-
Total Return 3.06% 67% D+ 62% D
Risk Return Profile  
Volatility (Standard Deviation) 86.60% 27% F 9% A-
Risk Adjusted Return 35.10% 55% F 61% D-
Market Capitalization 1.25B 47% F 66% D+

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 1.31 60% 58%
Price / Cash Flow Ratio 13.75 20% 26%
Price/Free Cash Flow Ratio 11.01 33% 35%
Management Effectiveness  
Return on Equity -14.33% 20% 15%
Return on Invested Capital -3.67% 13% 16%
Return on Assets 1.87% 40% 42%
Debt to Equity Ratio 143.90% 15% 22%

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.

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.

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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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 market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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

Low Dividend Growth

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