Tronox Holdings Plc Stock Analysis
TROX Stock | USD 12.12 0.44 3.77% |
Tronox Holdings PLC is undervalued with Real Value of 14.21 and Target Price of 16.0. The main objective of Tronox Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Tronox Holdings PLC is worth, separate from its market price. There are two main types of Tronox Holdings' stock analysis: fundamental analysis and technical analysis.
The Tronox Holdings 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. Tronox Holdings 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. Tronox Stock trading window is adjusted to America/New York timezone.
Tronox |
Tronox Stock Analysis Notes
About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.96. 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. 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 companys products are used for the manufacture of paints, coatings, plastics, and paper, as well as various other applications. Tronox operates under Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 6500 people. To find out more about Tronox Holdings PLC contact John Romano at 203 705 3800 or learn more at https://www.tronox.com.Tronox Holdings Quarterly Total Revenue |
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Tronox Holdings PLC Investment Alerts
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 | |
On 27th of September 2024 Tronox Holdings paid $ 0.125 per share dividend to its current shareholders | |
Latest headline from thelincolnianonline.com: Royce Associates LP Grows Position in Tronox Holdings plc |
Tronox Holdings PLC Upcoming and Recent Events
Earnings reports are used by Tronox Holdings 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..
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 |
Tronox Largest EPS Surprises
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.
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 |
Tronox Holdings Environmental, Social, and Governance (ESG) Scores
Tronox Holdings' ESG score is a quantitative measure that evaluates Tronox Holdings' 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 Tronox Holdings' operations that may have significant financial implications and affect Tronox Holdings' stock price as well as guide investors towards more socially responsible investments.
Tronox Stock Institutional Investors
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 | Bridgeway Capital Management, Llc | 2024-06-30 | 1.3 M | Primecap Management Company | 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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.84 B.Tronox Profitablity
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.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) |
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 0.0432 | Operating Margin 0.0672 | Profit Margin 0.0136 | Forward Dividend Yield 0.0432 | Beta 1.647 |
Technical Drivers
As of the 22nd of November, Tronox Holdings has the Variance of 9.82, coefficient of variation of (2,283), and Risk Adjusted Performance of (0.03). 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 PLC Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tronox Holdings 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 Tronox Holdings PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tronox Holdings PLC 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 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.
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Tronox Holdings Predictive Daily 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.
Tronox Holdings Corporate Filings
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 25th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 30th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 16th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 13th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 2nd of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 9th of May 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 |
Tronox Holdings Forecast Models
Tronox Holdings' time-series forecasting models are one of many Tronox Holdings' 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 Tronox Holdings' 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 Tronox Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tronox Holdings 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 Tronox 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 Tronox Holdings. By using and applying Tronox Stock analysis, traders can create a robust methodology for identifying Tronox entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.02 | 0.02 | |
Operating Profit Margin | 0.07 | 0.07 | |
Net Loss | (0.11) | (0.11) | |
Gross Profit Margin | 0.16 | 0.12 |
Current Tronox Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Tronox 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. Tronox 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 Price | Advice | # of Analysts | |
16.0 | Buy | 9 | Odds |
Most Tronox 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 Tronox stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Tronox Holdings PLC, talking to its executives and customers, or listening to Tronox conference calls.
Tronox Stock Analysis Indicators
Tronox Holdings PLC stock analysis indicators help investors evaluate how Tronox Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Tronox Holdings shares will generate the highest return on investment. By understating and applying Tronox Holdings stock analysis, traders can identify Tronox Holdings position entry and exit signals to maximize returns.
Begin Period Cash Flow | 164 M | |
Long Term Debt | 2.8 B | |
Common Stock Shares Outstanding | 156.4 M | |
Total Stockholder Equity | 1.9 B | |
Tax Provision | 334 M | |
Quarterly Earnings Growth Y O Y | 0.482 | |
Property Plant And Equipment Net | 2.6 B | |
Cash And Short Term Investments | 273 M | |
Cash | 273 M | |
Accounts Payable | 450 M | |
Net Debt | 2.7 B | |
50 Day M A | 12.9434 | |
Total Current Liabilities | 753 M | |
Other Operating Expenses | 2.7 B | |
Non Current Assets Total | 4 B | |
Forward Price Earnings | 9.8135 | |
Non Currrent Assets Other | 218 M | |
Stock Based Compensation | 21 M |
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.