Business Description
Tronox Holdings PLC
NAICS : 325130
SIC : 2816
ISIN : GB00BJT16S69
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 1.52 | |||||
Debt-to-EBITDA | 6.24 | |||||
Interest Coverage | 1.25 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.4 | |||||
Beneish M-Score | -2.92 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.4 | |||||
3-Year EBITDA Growth Rate | -9.8 | |||||
3-Year Book Growth Rate | 1.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 1.23 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.9 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 70.91 | |||||
9-Day RSI | 64.93 | |||||
14-Day RSI | 62.03 | |||||
6-1 Month Momentum % | 57.29 | |||||
12-1 Month Momentum % | 36.95 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.84 | |||||
Quick Ratio | 0.95 | |||||
Cash Ratio | 0.36 | |||||
Days Inventory | 210.32 | |||||
Days Sales Outstanding | 44.47 | |||||
Days Payable | 66.15 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.86 | |||||
3-Year Dividend Growth Rate | 21.3 | |||||
Forward Dividend Yield % | 2.86 | |||||
5-Year Yield-on-Cost % | 9.66 | |||||
3-Year Average Share Buyback Ratio | -3 | |||||
Shareholder Yield % | -5.4 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 16.21 | |||||
Operating Margin % | 6.53 | |||||
Net Margin % | -11.09 | |||||
FCF Margin % | -2.7 | |||||
ROE % | -14.8 | |||||
ROA % | -5.11 | |||||
ROIC % | -22 | |||||
ROC (Joel Greenblatt) % | 5.21 | |||||
ROCE % | 3.69 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 21.83 | |||||
PS Ratio | 0.96 | |||||
PB Ratio | 1.42 | |||||
Price-to-Tangible-Book | 1.62 | |||||
Price-to-Operating-Cash-Flow | 14.91 | |||||
EV-to-EBIT | 27.46 | |||||
EV-to-Forward-EBIT | 16.56 | |||||
EV-to-EBITDA | 11.49 | |||||
EV-to-Forward-EBITDA | 8.79 | |||||
EV-to-Revenue | 1.91 | |||||
EV-to-Forward-Revenue | 1.66 | |||||
EV-to-FCF | -70.61 | |||||
Price-to-Projected-FCF | 0.84 | |||||
Price-to-Median-PS-Value | 1.21 | |||||
Earnings Yield (Greenblatt) % | 3.64 | |||||
FCF Yield % | -2.79 | |||||
Forward Rate of Return (Yacktman) % | 12.6 |