Is Tronox Holdings Stock a Good Investment?
Tronox Holdings Investment Advice | TROX |
- Examine Tronox Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Tronox Holdings' leadership team and their track record. Good management can help Tronox Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Commodity Chemicals space and any emerging trends that could impact Tronox Holdings' business and its evolving consumer preferences.
- Compare Tronox Holdings' performance and market position to its competitors. Analyze how Tronox Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Tronox Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Tronox Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Tronox Holdings PLC stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Tronox Holdings PLC is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Tronox Holdings Stock
Researching Tronox Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tronox Holdings PLC recorded a loss per share of 0.47. The entity last dividend was issued on the 8th of November 2024. The firm had 5:1 split on the 26th of July 2012.
To determine if Tronox Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Tronox Holdings' research are outlined below:
| Tronox Holdings PLC generated a negative expected return over the last 90 days | |
| Tronox Holdings PLC has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 2.85 B. Net Loss for the year was (316 M) with profit before overhead, payroll, taxes, and interest of 832 M. | |
| Tronox Holdings PLC has a strong financial position based on the latest SEC filings | |
| About 74.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Tronox Holdings Seems To Be Using A Lot Of Debt |
Tronox Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Tronox Holdings PLC. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Tronox Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Tronox Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Tronox Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-10-28 | 2020-09-30 | 0.06 | 0.05 | -0.01 | 16 | ||
2007-08-01 | 2007-06-30 | -0.05 | -0.06 | -0.01 | 20 | ||
2007-02-22 | 2006-12-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2020-02-25 | 2019-12-31 | 0.12 | 0.14 | 0.02 | 16 | ||
2013-08-07 | 2013-06-30 | -0.11 | -0.13 | -0.02 | 18 | ||
2007-10-31 | 2007-09-30 | -0.05 | -0.03 | 0.02 | 40 | ||
2019-02-27 | 2018-12-31 | 0.09 | 0.06 | -0.03 | 33 | ||
2007-05-02 | 2007-03-31 | -0.01 | -0.04 | -0.03 | 300 |
Know Tronox Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Tronox Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tronox Holdings PLC backward and forwards among themselves. Tronox Holdings' institutional investor refers to the entity that pools money to purchase Tronox Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 2.2 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 2.2 M | Victory Capital Management Inc. | 2024-09-30 | 1.5 M | American Century Companies Inc | 2024-09-30 | 1.5 M | Goldman Sachs Group Inc | 2024-06-30 | 1.5 M | Medina Singh Partners, Llc | 2024-06-30 | 1.3 M | Primecap Management Company | 2024-09-30 | 1.3 M | Bridgeway Capital Management, Llc | 2024-09-30 | 1.3 M | Mesirow Institutional Investment Management, Inc. | 2024-09-30 | 1.2 M | Fmr Inc | 2024-09-30 | 23.8 M | Vanguard Group Inc | 2024-09-30 | 12.5 M |
Tronox Holdings' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.94 B.Market Cap |
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Tronox Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.16) | (0.16) |
Determining Tronox Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Tronox Holdings is a good buy. For example, gross profit margin measures Tronox Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Tronox Holdings' profitability and make more informed investment decisions.
Tronox Holdings' Earnings Breakdown by Geography
Please note, the imprecision that can be found in Tronox Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tronox Holdings PLC. Check Tronox Holdings' Beneish M Score to see the likelihood of Tronox Holdings' management manipulating its earnings.
Evaluate Tronox Holdings' management efficiency
Tronox Holdings PLC has return on total asset (ROA) of 0.0195 % which means that it generated a profit of $0.0195 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0186 %, meaning that it created $0.0186 on every $100 dollars invested by stockholders. Tronox Holdings' management efficiency ratios could be used to measure how well Tronox Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -0.05 in 2024. Return On Capital Employed is likely to drop to 0.03 in 2024. At this time, Tronox Holdings' Non Currrent Assets Other are fairly stable compared to the past year. Other Assets is likely to rise to about 1.4 B in 2024, whereas Total Assets are likely to drop slightly above 4 B in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.66 | 6.52 | |
| Tangible Book Value Per Share | 11.11 | 11.66 | |
| Enterprise Value Over EBITDA | 10.68 | 10.15 | |
| Price Book Value Ratio | 1.14 | 1.09 | |
| Enterprise Value Multiple | 10.68 | 10.15 | |
| Price Fair Value | 1.14 | 1.09 | |
| Enterprise Value | 5.1 B | 4.8 B |
The management team at Tronox Holdings has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Dividend Yield 0.0407 | Forward Dividend Yield 0.0407 | Forward Dividend Rate 0.5 | Beta 1.647 |
Basic technical analysis of Tronox Stock
As of the 25th of November, Tronox Holdings has the Coefficient Of Variation of (4,868), risk adjusted performance of (0.01), and Variance of 10.02. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tronox Holdings PLC, as well as the relationship between them.Tronox Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Tronox Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tronox Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Tronox Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Tronox Holdings' Outstanding Corporate Bonds
Tronox Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tronox Holdings PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tronox bonds can be classified according to their maturity, which is the date when Tronox Holdings PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Tronox Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Tronox Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 2.32 | |||
| Coefficient Of Variation | (4,868) | |||
| Standard Deviation | 3.17 | |||
| Variance | 10.02 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 17.98 | |||
| Value At Risk | (4.98) | |||
| Potential Upside | 6.11 | |||
| Skewness | 0.572 | |||
| Kurtosis | 1.23 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 2.32 | |||
| Coefficient Of Variation | (4,868) | |||
| Standard Deviation | 3.17 | |||
| Variance | 10.02 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 17.98 | |||
| Value At Risk | (4.98) | |||
| Potential Upside | 6.11 | |||
| Skewness | 0.572 | |||
| Kurtosis | 1.23 |
Consider Tronox Holdings' intraday indicators
Tronox Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tronox Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 26448.51 | |||
| Daily Balance Of Power | 0.6786 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 12.58 | |||
| Day Typical Price | 12.55 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | 0.19 | |||
| Relative Strength Index | 42.57 |
Tronox Holdings Corporate Filings
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 8th of May 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 27th of March 2024 Other Reports | ViewVerify | |
F4 | 7th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Tronox Stock media impact
Far too much social signal, news, headlines, and media speculation about Tronox Holdings that are available to investors today. That information is available publicly through Tronox media outlets and privately through word of mouth or via Tronox internal channels. However, regardless of the origin, that massive amount of Tronox data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Tronox Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Tronox Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Tronox Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Tronox Holdings alpha.
Tronox Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Tronox Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Tronox Holdings PLC Historical Investor Sentiment
Investor biases related to Tronox Holdings' public news can be used to forecast risks associated with an investment in Tronox. The trend in average sentiment can be used to explain how an investor holding Tronox can time the market purely based on public headlines and social activities around Tronox Holdings PLC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Tronox Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Tronox Holdings and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Tronox Holdings news discussions. The higher the estimate score, the more favorable the investor's outlook on Tronox Holdings.
Tronox Holdings Corporate Directors
| Sipho Nkosi | Independent Director | Profile | |
| Ginger Jones | Independent Director | Profile | |
| Peter Johnston | Independent Director | Profile | |
| Mpho Mothoa | Managing Director | Profile |
Additional Tools for Tronox Stock Analysis
When running Tronox Holdings' price analysis, check to measure Tronox Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tronox Holdings is operating at the current time. Most of Tronox Holdings' value examination focuses on studying past and present price action to predict the probability of Tronox Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tronox Holdings' price. Additionally, you may evaluate how the addition of Tronox Holdings to your portfolios can decrease your overall portfolio volatility.