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Tronox Limited (TROX)



$3.84
52 Week Low
$16.51
2017-04-28 15:01:47 MDT
$19.99
52 Week High

Basic Info

Basic Materials
Sector
Chemicals - Major Diversified
Industry
NYSE
Stock Exchange
United States
Country

Market Cap: $1,980,000,000Small Cap (Between $200M and $2B)
Analyst Recommendation:3Analysts say: Neutral. (1=Strong Buy, 5=Strong Sell)
Beta: 4.35 Higher Volatility Stock (beta over 1). Stock will go up more when the market goes up, and go down more when the market goes down. Beta of 1 means stock would match the S&P 500 Index.

Fundamentals

ForwardPE: 113.13
5 Yr Est Growth: Unknown
Yield: 1.00%
PEG-Y Ratio: N/A
Unknown PEG-Y ratio

Technicals

% Above 50 DayMA: -2.02%
% Above 200 DayMA: 28.48%
TROX Performance 52 Weeks: 120.19%
S&P 500 Performance 52 Weeks: 12.50%
Mixed Trend. Short Term trend is down, but longer term trend is up. There is hope because 50 Day MA is still above 200 Day MA. Stock is closer to 52 Week High than 52 Week Low.
TROX outperforming S&P 500 by 107.69% the last 52 Weeks.

Profile


More Valuation

Price To Book: 1.83
Great Value. Low Price to Book means better value.
EV to EBITDA: 17.05
Worse than average value. A low EV to EBITDA ratio is great. Ideally, under 10. Under 17 is okay.

More Info

Field Value Average Comments
% Held By Insiders15.22% 17.28%Held by fewer than average Insiders.
% Held By Institutions89.50% 62.07%Institutional percentage greater than average. Institutional buying and selling can really move stock price.
Short % Of Float6.86% 07.02% Shorted percentage less than average percent. Is stock loved? Do traders and investors believe in the stock?
Debt to Equity2.63 1.08 More Aggressive Financing. Each industry has different Debt/Equity standard. Higher than 1 means company is taking on more leverage.
Profit Margin %-2.82%-00.18% Profit Margin is less than average.
Operating Margin %1.82%-05.28% Operating Margin greater than average percent. Good.
Return on Equity %-5.11%-08.79% Return on Equity greater than average percent. Good.
Return on Assets %0.48%-01.29% Return on Assets greater than average percent. Good.
Revenue Per Employee $486,046.51 $883,096.70 Less than average Revenue Per Employee. This stock (or industry) might not be as efficient as others? Each industry might have a different standard.
Price to Cash 7.75 5.52 Higher than average Price to Cash. Meaning that the company has a lower percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio N/A 2.26Unknown.

Quick Thoughts

PROS:
  1. Stock is Above Long Term 200DMA: 28.48%

  2. Stock outperforming S&P 500 over last 52 weeks: 107.69%

  3. Price to Book is under 5: 1.83

  4. Better than average EV/EBITDA: 17.05

  5. Shorted less than average: 6.86%

  6. Operating Margin is positive: 1.82%

  7. Return on Assets is positive: 0.48%

CONS:
  1. High Forward PE: 113.13

  2. Below Avg Yield: 1.00%

  3. Stock is Below Short Term 50DMA: -2.02%

  4. Price to Cash Ratio (7.75) is greater than average. Company has less cash as a percent of price than the average.

  5. Profit Margin is negative: -2.82%

  6. Return on Equity is negative: -5.11%

  7. Debt To Equity is greater than 2. But might be industry standard? 2.63


Headlines


Stock Chart


InvestDashboard.com TROX: Tronox Limited

This page updated Thu Feb 1 22:00:01 MST 2018.