Company Analysis Tronox Holdings plc
1. Summary
Advantages
- Price (9.07 $) is less than fair price (13.6 $)
- Dividends (3.44%) are higher than the sector average (2.31%).
- Current debt level 46.43% is below 100% and has decreased over 5 years from 59.17%.
Disadvantages
- The stock's return over the last year (-28.13%) is lower than the sector average (-14.21%).
- The company's current efficiency (ROE=-16.32%) is lower than the sector average (ROE=0.5599%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Tronox Holdings plc | Materials | Index | |
|---|---|---|---|
| 7 days | -5.2% | -6% | 0.5% |
| 90 days | -36.9% | -21.7% | 1.5% |
| 1 year | -28.1% | -14.2% | 25% |
TROX vs Sector: Tronox Holdings plc has significantly underperformed the "Materials" sector by -13.92% over the past year.
TROX vs Market: Tronox Holdings plc has significantly underperformed the market by -53.16% over the past year.
Stable price: TROX 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: TROX with weekly volatility of -0.541% 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 (9.07 $) is lower than the fair price (13.6 $).
Price significantly below the fair price: The current price (9.07 $) is 49.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4.33) is lower than that of the sector as a whole (24.46).
P/E vs Market: The company's P/E (4.33) is lower than that of the market as a whole (47.62).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.13) is lower than that of the sector as a whole (5.65).
P/BV vs Market: The company's P/BV (1.13) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7842) is lower than that of the sector as a whole (2.86).
P/S vs Market: The company's P/S indicator (0.7842) is lower than that of the market as a whole (15.2).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.66) is lower than that of the sector as a whole (11.97).
EV/Ebitda vs Market: The company's EV/Ebitda (10.66) is lower than that of the market as a whole (19.68).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -26.52% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-26.52%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (479.81%).
5.4. ROE
ROE vs Sector: The company's ROE (-16.32%) is lower than that of the sector as a whole (0.5599%).
ROE vs Market: The company's ROE (-16.32%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (-5.15%) is lower than that of the sector as a whole (7.13%).
ROA vs Market: The company's ROA (-5.15%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.5%) is lower than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (7.5%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.44% is higher than the average for the sector '2.31%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.44% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 3.44% 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 (17.51%) are at an uncomfortable level.
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