Company Analysis Kronos Worldwide, Inc.
1. Summary
Advantages
- Price (6.57 $) is less than fair price (10.56 $)
- Dividends (5.37%) are higher than the sector average (2.45%).
- The company's current efficiency (ROE=10.61%) is higher than the sector average (ROE=10.28%)
Disadvantages
- The stock's return over the last year (-49.11%) is lower than the sector average (-11.01%).
- Current debt level 27.59% has increased over 5 years from 22.98%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Kronos Worldwide, Inc. | Materials | Index | |
|---|---|---|---|
| 7 days | -5.3% | -28.7% | 1.6% |
| 90 days | -25.4% | -48.4% | 4.7% |
| 1 year | -49.1% | -11% | 12.2% |
KRO vs Sector: Kronos Worldwide, Inc. has significantly underperformed the "Materials" sector by -38.1% over the past year.
KRO vs Market: Kronos Worldwide, Inc. has significantly underperformed the market by -61.32% over the past year.
Stable price: KRO is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: KRO with weekly volatility of -0.9444% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (6.57 $) is lower than the fair price (10.56 $).
Price significantly below the fair price: The current price (6.57 $) is 60.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.01) is lower than that of the sector as a whole (30.18).
P/E vs Market: The company's P/E (13.01) is lower than that of the market as a whole (62.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.37) is higher than that of the sector as a whole (-3.29).
P/BV vs Market: The company's P/BV (1.37) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5942) is lower than that of the sector as a whole (11.02).
P/S vs Market: The company's P/S indicator (0.5942) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6) is lower than that of the sector as a whole (11.06).
EV/Ebitda vs Market: The company's EV/Ebitda (6) is lower than that of the market as a whole (27.16).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 6.98% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (6.98%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (455.32%).
5.4. ROE
ROE vs Sector: The company's ROE (10.61%) is higher than that of the sector as a whole (10.28%).
ROE vs Market: The company's ROE (10.61%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (4.6%) is lower than that of the sector as a whole (6.75%).
ROA vs Market: The company's ROA (4.6%) is lower than that of the market as a whole (23.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (12.33%) is lower than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (12.33%) is higher than that of the market as a whole (9.29%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.37% is higher than the average for the sector '2.45%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.37% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 5.37% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (64.04%) are at a comfortable level.
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