Fundamental Analysis of Kronos Worldwide Inc - Growth / Value Index
KRO - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.194
Tsr Value Index - Poor Score of 28.12
Price to Book Ratio of 10.65 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -63.37 | -25.68 | -263.34 % | |
| Price to Book | 11.55 | -1.60 | -193.37 % | 2.11 |
| Price to Sales | 0.949 | 1.02 | 19.46 % | |
| Enterprise Value to EBITDA Multiple | 232.67 | 277.30 | 3198.82 % |
KRO - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 5.75 %
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Very Poor Score of 15.62
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -3.07 | -7.88 | -172.19 % | 1.05 |
| Return On Asset | -2.41 | -707.78 | -13201.68 % | 0.482 |
| Net Profit Margin | -1.50 | -3.96 | -173.13 % | 1.69 |
| Operating Profit Margin | -1.32 | -4.77 | -157.73 % | 2.80 |
| EBITDA Margin | 0.470 | 0.423 | -96.06 % | 6.12 |
Highlights
| Market Cap | 1634.53 M |
| Enterprise Value | 1884.63 M |
| Price/Book TTM | 11.55 |
| Outstanding Share | 115027 K |
| Float/ Outstanding Share | 18.72% |
| Dividend Yield | 5.27 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 224.63 |
| Sloan Ratio | -3.04 |
| Peter Lynch Fair Value | 0 |
KRO - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Very Poor Score of 15.14
Annual sales in last 3 years is trending down with Increate in Asset Turnover
Annual sales in last 3 years is trending down
Company's Total Assets is Decreasing for last 3 years
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1722.10 M | 16.65 % | 19.67 % |
| Gross Profit | 205600 K | 62.52 % | 28.60 % |
| EBITDA | 8100.00 K | 96.71 % | 142.15 % |
| Net Profit | -25800.00 K | 160.96 % | 252.83 % |
| EPS | -0.224 | 161.22 % | NA |
KRO - Stability Highlights
Stability Analysis
Altman Z Score of 224.56 suggests good Stability
Tsr Stability Index - Poor Score of 26.56
Company is unable to generate enough free cash to support the business.
Interest Coverage of -2.81
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.550 | 23.88 % | 0.556 |
| Cash Ratio | 0.525 | -47.67 % | |
| Quick Ratio | 1.49 | -23.12 % | 1.90 |
| Shareholders Equity | 8981.11 | 18049.88 % | |
| Debt to EBITDA | 65.41 | 3084.44 % |
Historical Valuation Ratios of Kronos Worldwide Inc
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Kronos Worldwide Inc
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Kronos Worldwide Inc
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Kronos Worldwide Inc
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)