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Tronox Limited
TROX | US
13.61
USD-0.77
-5.35%
TROX | US
About Tronox Limited
Sector
Basic Materials
Industry
Chemicals
Earnings date
30/06/2024
As of date
21/10/2024
Close
13.61
Open
14.34
High
14.35
Low
13.60
Tronox Holdings plc operates as a vertically integrated manufacturer of TiO2 pigment in North America South and Central America Europe the Middle East Africa and the Asia Pacific. The company operates titanium-bearing mineral sand mines; and engages in beneficiation and smelting operations. It offers TiO2 pigment; ultrafine specialty TiO2; zircon; feedstock; pig iron; monazite; titanium tetrachloride; and other products. The company's products are used for the manufacture of paints coatings plastics and paper as well as various other applications. Tronox Holdings plc is based in Stamford Connecticut.
View LessTROX | US
Risk
61.3
Sharpe
0.31
Luna's Score
45/100
Recommendation
Sell
Luna says (TROX | US)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
47.7%1 month
61.3%3 months
58.9%6 months
54.4%Returns
Fundamental Ratios
PE
-
Fwd. PE
9.74
Price to book
1.20
Debt to equity
1.54
Debt to assets
0.48
Ent. to EBITDA
10.85
Ent. to rev.
1.70
PEG
-
Other Fundamentals
EBITDA
434.00M
MarketCap
2.15B
MarketCap(USD)
2.15B
Div. yield
3.48
Op. margin
9.27
Erngs. growth
48.20
Rev. growth
3.30
Ret. on equity
2.39
Short ratio
5.74
Short perc.
7.12
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.35
Range1M
2.44
Range3M
5.20
Volumes: Market Activity
Rel. volume
0.94
Price X volume
12.24M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.85 | 13.88 | Cheaper |
| Ent. to Revenue | 1.70 | 2.05 | Par |
| PE Ratio | - | 28.41 | - |
| Price to Book | 1.20 | 13.19 | Cheaper |
| Dividend Yield | 3.48 | 2.58 | Leader |
| Std. Deviation (3M) | 58.88 | 37.99 | Riskier |
| Debt to Equity | 1.54 | 53.22 | Cheaper |
| Debt to Assets | 0.48 | 0.32 | Expensive |
| Market Cap | 2.15B | 11.00B | Emerging |
