Tronox Holdings Plc (TROX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

ChampionX Corp.

NewMarket Corp.

Celanese Corp.

Quaker Houghton

Rogers Corp.

Cabot Corp.

The Chemours Co.

Avantor, Inc.

Tronox Holdings Plc

Westlake Corp.

Livent Corp.

Why is Tronox Holdings Plc ?

Poor long term growth as Operating profit has grown by an annual rate -29.19% of over the last 5 years

With a fall in Operating Profit of -19.24%, the company declared Very Negative results in Jun 25

NET PROFIT(HY) At USD -156 MM has Grown at -872.24%
OPERATING CASH FLOW(Y) Lowest at USD 166 MM
PRE-TAX PROFIT(Q) At USD -42 MM has Fallen at -394.12%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -67.11%, its profits have risen by 58.2%
At the current price, the company has a high dividend yield of 842.8

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -67.11% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tronox Holdings Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tronox Holdings Plc

-67.98%

-0.96

82.90%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.31%

EBIT Growth (5y)

-29.19%

EBIT to Interest (avg)

2.18

Debt to EBITDA (avg)

4.58

Net Debt to Equity (avg)

1.71

Sales to Capital Employed (avg)

0.63

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

80.80%

ROCE (avg)

7.11%

ROE (avg)

18.79%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.56

EV to EBIT

32.39

EV to EBITDA

9.00

EV to Capital Employed

0.84

EV to Sales

1.25

PEG Ratio

Dividend Yield

842.78%

ROCE (Latest)

2.58%

ROE (Latest)

-9.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-20What is not working for the Company

NET PROFIT(HY)

At USD -156 MM has Grown at -872.24%

OPERATING CASH FLOW(Y)

Lowest at USD 166 MM

PRE-TAX PROFIT(Q)

At USD -42 MM has Fallen at -394.12%

DEBT-EQUITY RATIO (HY)

Highest at 185.84 %

RAW MATERIAL COST(Y)

Grown by 47.81% (YoY

CASH AND EQV(HY)

Lowest at USD 271 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.65 times

INTEREST(Q)

Highest at USD 45 MM

Here's what is working for Tronox Holdings Plc

Depreciation

Highest at USD 79 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Tronox Holdings Plc

Net Profit

At USD -156 MM has Grown at -872.24%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit

At USD -42 MM has Fallen at -394.12%

over average net sales of the previous four periods of USD -8.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Operating Cash Flow

Lowest at USD 166 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Highest at 185.84 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at USD 45 MM

in the last five periods and Increased by 7.14% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Cash and Eqv

Lowest at USD 271 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 1.65 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 47.81% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales