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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

ChampionX Corp.

Quaker Houghton

Celanese Corp.

Cabot Corp.

NewMarket Corp.

Rogers 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 -56.83%, 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 -56.83% 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

1.52%

-0.87

86.85%

S&P 500

16.12%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.94%

EBIT Growth (5y)

-181.56%

EBIT to Interest (avg)

2.18

Debt to EBITDA (avg)

4.58

Net Debt to Equity (avg)

1.71

Sales to Capital Employed (avg)

0.62

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

90.95%

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

0.75

EV to EBIT

-38.00

EV to EBITDA

19.91

EV to Capital Employed

0.92

EV to Sales

1.43

PEG Ratio

Dividend Yield

407.08%

ROCE (Latest)

-2.42%

ROE (Latest)

-23.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

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

2What is working for the Company

NET PROFIT(HY)

Higher at USD -172 MM

-25What is not working for the Company

PRE-TAX PROFIT(Q)

At USD -96 MM has Fallen at -90.1%

OPERATING CASH FLOW(Y)

Lowest at USD 60 MM

ROCE(HY)

Lowest at -29.57%

DEBT-EQUITY RATIO (HY)

Highest at 227.86 %

NET PROFIT(Q)

At USD -93 MM has Fallen at -37.27%

RAW MATERIAL COST(Y)

Grown by 83.07% (YoY

DIVIDEND PER SHARE(HY)

Lowest at USD 10.37

INTEREST(Q)

Highest at USD 54 MM

EPS(Q)

Lowest at USD -1.11

Here's what is working for Tronox Holdings Plc

Depreciation

Highest at USD 88 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

Pre-Tax Profit

At USD -96 MM has Fallen at -90.1%

over average net sales of the previous four periods of USD -50.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Interest

At USD 54 MM has Grown at 12.5%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Profit

At USD -93 MM has Fallen at -37.27%

over average net sales of the previous four periods of USD -67.75 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at 227.86 % 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

Operating Cash Flow

Lowest at USD 60 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

Highest at USD 54 MM

in the last five periods and Increased by 12.5% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

EPS

Lowest at USD -1.11

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Dividend per share

Lowest at USD 10.37

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)

Raw Material Cost

Grown by 83.07% (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