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Company Analysis Tronox Holdings plc
1. Summary
Advantages
- Dividends (5.75%) are higher than the sector average (2.48%).
- Current debt level 49.52% is below 100% and has decreased over 5 years from 59.17%.
Disadvantages
- Price (5.79 $) is higher than fair price (1.89 $)
- The stock's return over the last year (-59.68%) is lower than the sector average (-1.19%).
- The company's current efficiency (ROE=-2.6%) is lower than the sector average (ROE=6.03%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Tronox Holdings plc | Materials | Index | |
|---|---|---|---|
| 7 days | -1.4% | 0% | 1.5% |
| 90 days | 7.4% | -47.4% | 23.1% |
| 1 year | -59.7% | -1.2% | 13.8% |
TROX vs Sector: Tronox Holdings plc has significantly underperformed the "Materials" sector by -58.49% over the past year.
TROX vs Market: Tronox Holdings plc has significantly underperformed the market by -73.52% 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 -1.15% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (5.79 $) is higher than the fair price (1.89 $).
Price is higher than fair: The current price (5.79 $) is 67.4% higher 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 (30.2).
P/E vs Market: The company's P/E (4.33) is lower than that of the market as a whole (61.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8706) is higher than that of the sector as a whole (-3.24).
P/BV vs Market: The company's P/BV (0.8706) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5072) is lower than that of the sector as a whole (11.02).
P/S vs Market: The company's P/S indicator (0.5072) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.38) is lower than that of the sector as a whole (11).
EV/Ebitda vs Market: The company's EV/Ebitda (8.38) is lower than that of the market as a whole (18.72).
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 -20.99% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20.99%).
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 (-2.6%) is lower than that of the sector as a whole (6.03%).
ROE vs Market: The company's ROE (-2.6%) is lower than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.7887%) is lower than that of the sector as a whole (6.75%).
ROA vs Market: The company's ROA (-0.7887%) is lower than that of the market as a whole (23.26%).
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 (9.17%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.75% is higher than the average for the sector '2.48%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.75% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 5.75% 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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