Kronos Worldwide Stock Analysis

KRO Stock  USD 11.68  0.07  0.60%   
Kronos Worldwide is overvalued with Real Value of 10.02 and Target Price of 8.33. The main objective of Kronos Worldwide stock analysis is to determine its intrinsic value, which is an estimate of what Kronos Worldwide is worth, separate from its market price. There are two main types of Kronos Worldwide's stock analysis: fundamental analysis and technical analysis.
The Kronos Worldwide stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Kronos Worldwide is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Kronos Stock trading window is adjusted to America/New York timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kronos Worldwide. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Kronos Stock, please use our How to Invest in Kronos Worldwide guide.

Kronos Stock Analysis Notes

About 81.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kronos Worldwide last dividend was issued on the 29th of November 2024. The entity had 2:1 split on the 23rd of May 2011. Kronos Worldwide, Inc. produces and markets titanium dioxide pigments in Europe, North America, the Asia Pacific, and internationally. Kronos Worldwide, Inc. operates as a subsidiary of Valhi, Inc. Kronos Worldwide operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 2248 people. To find out more about Kronos Worldwide contact Robert Graham at 972 233 1700 or learn more at https://kronostio2.com.

Kronos Worldwide Quarterly Total Revenue

484.7 Million

Kronos Worldwide Investment Alerts

The company reported the last year's revenue of 1.67 B. Reported Net Loss for the year was (49.1 M) with profit before taxes, overhead, and interest of 391.1 M.
Kronos Worldwide has a poor financial position based on the latest SEC disclosures
About 81.0% of the company outstanding shares are owned by corporate insiders
Latest headline from investing.com: Kronos Bio stock takes a hit with piper sandler slashing price target

Kronos Worldwide Upcoming and Recent Events

Earnings reports are used by Kronos Worldwide to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
13th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Kronos Largest EPS Surprises

Earnings surprises can significantly impact Kronos Worldwide's 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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-11-04
2020-09-300.080.07-0.0112 
2010-03-09
2009-12-310.070.06-0.0114 
2024-08-07
2024-06-300.150.170.0213 
View All Earnings Estimates

Kronos Worldwide Environmental, Social, and Governance (ESG) Scores

Kronos Worldwide's ESG score is a quantitative measure that evaluates Kronos Worldwide's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Kronos Worldwide's operations that may have significant financial implications and affect Kronos Worldwide's stock price as well as guide investors towards more socially responsible investments.

Kronos Worldwide Thematic Classifications

In addition to having Kronos Worldwide stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Chemicals Idea
Chemicals
USA Equities from Chemicals industry as classified by Fama & French

Kronos Stock Institutional Investors

Shares
Arnhold & S. Bleichroeder Advisers, Llc2024-09-30
479.2 K
Nuveen Asset Management, Llc2024-06-30
327.6 K
Jacobs Levy Equity Management, Inc.2024-09-30
314.9 K
Nfj Investment Group, Llc2024-06-30
239.8 K
Bank Of America Corp2024-06-30
227.4 K
Edgestream Partners, L.p.2024-09-30
226.8 K
Citadel Advisors Llc2024-09-30
211.6 K
Northern Trust Corp2024-09-30
201.7 K
Charles Schwab Investment Management Inc2024-09-30
179.7 K
Dimensional Fund Advisors, Inc.2024-09-30
3.1 M
Vanguard Group Inc2024-09-30
2.2 M
Note, although Kronos Worldwide's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kronos Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.34 B.

Kronos Profitablity

The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.03)(0.03)
Return On Capital Employed(0.04)(0.04)
Return On Assets(0.03)(0.03)
Return On Equity(0.06)(0.06)

Management Efficiency

Kronos Worldwide has Return on Asset of 0.0305 % which means that on every $100 spent on assets, it made $0.0305 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.112 %, implying that it generated $0.112 on every 100 dollars invested. Kronos Worldwide's management efficiency ratios could be used to measure how well Kronos Worldwide manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of November 2024, Return On Tangible Assets is likely to grow to -0.03. In addition to that, Return On Capital Employed is likely to grow to -0.04. At this time, Kronos Worldwide's Other Current Assets are very stable compared to the past year. As of the 25th of November 2024, Debt To Assets is likely to grow to 0.33, while Total Assets are likely to drop about 1.7 B.
Last ReportedProjected for Next Year
Book Value Per Share 7.02  4.38 
Tangible Book Value Per Share 7.02  4.32 
Enterprise Value Over EBITDA(523.26)(497.09)
Price Book Value Ratio 1.42  2.83 
Enterprise Value Multiple(523.26)(497.09)
Price Fair Value 1.42  2.83 
Enterprise Value2.2 B1.6 B
The strategic initiatives led by Kronos Worldwide's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield
0.0171
Operating Margin
0.0735
Profit Margin
0.0505
Forward Dividend Yield
0.0171
Beta
1.138

Technical Drivers

As of the 25th of November, Kronos Worldwide secures the Mean Deviation of 1.56, risk adjusted performance of 0.0326, and Downside Deviation of 1.8. Kronos Worldwide technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

Kronos Worldwide Price Movement Analysis

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kronos Worldwide middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kronos Worldwide. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Kronos Worldwide 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 Kronos Worldwide insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kronos Worldwide's 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 Kronos Worldwide 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.

Kronos Worldwide Outstanding Bonds

Kronos Worldwide 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. Kronos Worldwide 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 Kronos bonds can be classified according to their maturity, which is the date when Kronos Worldwide 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.

Kronos Worldwide Predictive Daily Indicators

Kronos Worldwide 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 Kronos Worldwide 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.

Kronos Worldwide Corporate Filings

10Q
6th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
30th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
20th of August 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
F4
16th of August 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
10Q
7th of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
30th of July 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
23rd of July 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
17th of July 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Kronos Worldwide Forecast Models

Kronos Worldwide's time-series forecasting models are one of many Kronos Worldwide's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kronos Worldwide's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Kronos Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kronos Worldwide prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kronos shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kronos Worldwide. By using and applying Kronos Stock analysis, traders can create a robust methodology for identifying Kronos entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.04)(0.04)
Operating Profit Margin(0.03)(0.03)
Net Loss(0.03)(0.03)
Gross Profit Margin 0.10  0.09 

Current Kronos Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kronos analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kronos analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
8.33Hold3Odds
Kronos Worldwide current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Kronos analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Kronos stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kronos Worldwide, talking to its executives and customers, or listening to Kronos conference calls.
Kronos Analyst Advice Details

Kronos Stock Analysis Indicators

Kronos Worldwide stock analysis indicators help investors evaluate how Kronos Worldwide stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kronos Worldwide shares will generate the highest return on investment. By understating and applying Kronos Worldwide stock analysis, traders can identify Kronos Worldwide position entry and exit signals to maximize returns.
Begin Period Cash Flow334.6 M
Total Stockholder Equity808.3 M
Capital Lease Obligations22.5 M
Property Plant And Equipment Net505.6 M
Cash And Short Term Investments194.7 M
Cash194.7 M
50 Day M A11.8142
Net Interest Income-8.7 M
Total Current Liabilities370.8 M
Investments-60.9 M
Interest Expense17.1 M
Stock Based Compensation-46.3 M
Long Term Debt440.9 M
Common Stock Shares Outstanding115.1 M
Tax Provision-24.6 M
Quarterly Earnings Growth Y O Y-0.419
Free Cash Flow-41.9 M
Other Current Assets45.6 M
Accounts Payable218.7 M
Net Debt268.7 M
Other Operating Expenses1.7 B
Non Current Assets Total720.6 M
Liabilities And Stockholders Equity1.8 B
Non Currrent Assets Other18.5 M
When determining whether Kronos Worldwide offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kronos Worldwide's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kronos Worldwide Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kronos Worldwide Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kronos Worldwide. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Kronos Stock, please use our How to Invest in Kronos Worldwide guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kronos Worldwide. If investors know Kronos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kronos Worldwide listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.42)
Dividend Share
0.62
Earnings Share
0.81
Revenue Per Share
16.206
Quarterly Revenue Growth
0.221
The market value of Kronos Worldwide is measured differently than its book value, which is the value of Kronos that is recorded on the company's balance sheet. Investors also form their own opinion of Kronos Worldwide's value that differs from its market value or its book value, called intrinsic value, which is Kronos Worldwide's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kronos Worldwide's market value can be influenced by many factors that don't directly affect Kronos Worldwide's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kronos Worldwide's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kronos Worldwide is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kronos Worldwide's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.