USD 9.53
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| KRO | 0.2 | 8.2 | -2.5 | -21.2 | -13.5 | 5.8 | -38.2 | -22.8 | -16.4 | 19.1 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | KRO |
| name | Kronos Worldwide, Inc. |
| price | 9.53 |
| changes percentage | 0.2103 |
| change | 0.02 |
| day low | 9.51 |
| day high | 9.64 |
| year high | 14.5 |
| year low | 8.26 |
| market cap | 1096293080 |
| price avg 50 | 10.5196 |
| price avg 200 | 11.678 |
| exchange | NYSE |
| volume | 71046 |
| avg volume | 184844 |
| open | 9.64 |
| previous close | 9.51 |
| eps | 0.81 |
| pe | 11.77 |
| earnings announcement | 2025-03-04T21:00:00.000+0000 |
| shares outstanding | 115036000 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001257640 | |||
| revenue | 1666500000 | 1930200000 | -13.66 |
| gross profit | 164900000 | 391100000 | -57.84 |
| gross profit ratio | 0.1 | 0.2 | -51.17 |
| research and development expenses | 18000000 | 15000000 | 20.00 |
| operating expenses | 220900000 | 243000000 | -9.09 |
| interest income | 6900000 | 5100000 | 35.29 |
| interest expense | 17100000 | 16900000 | 1.18 |
| ebitda | -2700000 | 207000000 | -101.30 |
| ebitdaratio | -0.0 | 0.07 | -102.23 |
| operating income | -56000000 | 84100000 | -166.59 |
| operating income ratio | -0.03 | 0.04 | -177.12 |
| net income | -49100000 | 104500000 | -146.99 |
| net income ratio | -0.03 | 0.05 | -154.42 |
| eps | -0.43 | 0.9 | -147.78 |
Revenue Growth: revenue decreased to 1,666 million in 2023 from 1,930 million in 2022 representing a change of -13.66%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 165 million in 2023 from 391 million in 2022 representing a change of -57.84%. This indicates a sales profitability decline, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -3 million in 2023 from 207 million in 2022 representing a change of -101.3%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -56 million in 2023 from 84 million in 2022 representing a change of -166.59%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -49 million in 2023 from 104 million in 2022 representing a change of -146.99%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.43 in 2023 from -0.43 in 2022 representing a change of -147.78%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses increased to 18 million in 2023 from 15 million in 2022 representing a change of 20.0%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Operating Expenses: Operating Expenses decreased to 221 million in 2023 from 243 million in 2022 representing a change of -9.09%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001257640 | |||
| revenue | 484700000 | 500500000 | -3.16 |
| gross profit | 101200000 | 112200000 | -9.80 |
| gross profit ratio | 0.21 | 0.22 | -6.86 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 62300000 | 60500000 | 2.98 |
| interest income | 1100000 | 2100000 | -47.62 |
| interest expense | 11800000 | 9800000 | 20.41 |
| ebitda | 128400000 | 57200000 | 124.48 |
| ebitdaratio | 0.26 | 0.14 | 86.48 |
| operating income | 38900000 | 51700000 | -24.76 |
| operating income ratio | 0.08 | 0.1 | -22.31 |
| net income | 71800000 | 19500000 | 268.21 |
| net income ratio | 0.15 | 0.04 | 280.21 |
| eps | 0.62 | 0.17 | 264.71 |
Revenue Growth: revenue decreased to 485 million in 2024Q3 from 500 million in 2024Q2 representing a change of -3.16%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 101 million in 2024Q3 from 112 million in 2024Q2 representing a change of -9.8%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 62 million in 2024Q3 from 60 million in 2024Q2 representing a change of 2.98%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 128 million in 2024Q3 from 57 million in 2024Q2 representing a change of 124.48%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 39 million in 2024Q3 from 52 million in 2024Q2 representing a change of -24.76%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income increased to 72 million in 2024Q3 from 20 million in 2024Q2 representing a change of 268.21%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.62 in 2024Q3 from 0.62 in 2024Q2 representing a change of 264.71%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001257640 | |||
| total assets | 1838000000 | 1934400000 | -4.98 |
| total liabilities | 1029700000 | 977200000 | 5.37 |
| total equity | 808300000 | 957200000 | -15.56 |
| cash and cash equivalents | 194700000 | 327800000 | -40.60 |
| short term investments | 0 | -112900000 | 100.00 |
| long term investments | 113200000 | 116100000 | -2.50 |
| total current assets | 1117400000 | 1242200000 | -10.05 |
| total non current assets | 720600000 | 692200000 | 4.10 |
| total current liabilities | 370800000 | 326700000 | 13.50 |
| total non current liabilities | 658900000 | 650500000 | 1.29 |
| common stock | 1200000 | 1200000 | 0.00 |
| retained earnings | -242000000 | -105400000 | -129.60 |
| total debt | 463400000 | 446400000 | 3.81 |
Total Assets: Total Assets decreased to 1,838 million in 2023 from 1,934 million in 2022 representing a change of -4.98%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 1,030 million in 2023 from 977 million in 2022 representing a change of 5.37%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 808 million in 2023 from 957 million in 2022 representing a change of -15.56%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 195 million in 2023 from 328 million in 2022 representing a change of -40.6%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 1,117 million in 2023 from 1,242 million in 2022 representing a change of -10.05%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 371 million in 2023 from 327 million in 2022 representing a change of 13.5%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -242 million in 2023 from -105 million in 2022 representing a change of -129.6%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 463 million in 2023 from 446 million in 2022 representing a change of 3.81%. This indicates an increase in overall debt burden.
Short Term Investments: Short Term Investments increased to 0 million in 2023 from -113 million in 2022 representing a change of 100.0%. This indicates an increase in short-term investment holdings.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001257640 | |||
| total assets | 1921600000 | 1656900000 | 15.98 |
| total liabilities | 1074200000 | 882300000 | 21.75 |
| total equity | 847400000 | 774600000 | 9.40 |
| cash and cash equivalents | 94800000 | 135500000 | -30.04 |
| short term investments | 0 | 0 | NaN |
| long term investments | 4800000 | 108600000 | -95.58 |
| total current assets | 1067800000 | 987200000 | 8.16 |
| total non current assets | 853800000 | 669700000 | 27.49 |
| total current liabilities | 398300000 | 273100000 | 45.84 |
| total non current liabilities | 675900000 | 609199999 | 10.95 |
| common stock | 1200000 | 1200000 | 0.00 |
| retained earnings | -192100000 | -258100000 | 25.57 |
| total debt | 576100000 | 445500000 | 29.32 |
Total Assets: Total Assets increased to 1,922 million in 2024Q3 from 1,657 million in 2024Q2 representing a change of 15.98%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 847 million in 2024Q3 from 775 million in 2024Q2 representing a change of 9.4%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 1,068 million in 2024Q3 from 987 million in 2024Q2 representing a change of 8.16%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to -192 million in 2024Q3 from -258 million in 2024Q2 representing a change of 25.57%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 1,074 million in 2024Q3 from 882 million in 2024Q2 representing a change of 21.75%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 95 million in 2024Q3 from 136 million in 2024Q2 representing a change of -30.04%. This indicates a decrease in available liquid assets.
Total Current Liabilities: Total Current Liabilities increased to 398 million in 2024Q3 from 273 million in 2024Q2 representing a change of 45.84%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 576 million in 2024Q3 from 446 million in 2024Q2 representing a change of 29.32%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001257640 | |||
| net change in cash | -132500000 | -78000000 | -69.87 |
| operating cash flow | 5500000 | 81700000 | -93.27 |
| free cash flow | -41900000 | 18500000 | -326.49 |
| capital expenditure | -47400000 | -63200000 | 25.00 |
| depreciation and amortization | 53100000 | 56200000 | -5.52 |
| deferred income tax | -39300000 | -1400000 | -2707.14 |
| stock based compensation | 0 | 0 | NaN |
| accounts payables | 33900000 | 36700000 | -7.63 |
| inventory | 56300000 | -198400000 | 128.38 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -47400000 | -63200000 | 25.00 |
| net cash used for investing activites | -47400000 | -63100000 | 24.88 |
| debt repayment | -1100000 | -1300000 | 15.38 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -2900000 | -2300000 | -26.09 |
| dividends paid | -87500000 | -87800000 | 0.34 |
| net cash used provided by financing activities | -91600000 | -91500000 | -0.11 |
| cash at end of period | 202100000 | 334600000 | -39.60 |
| accounts receivables | -43900000 | 85700000 | -151.23 |
| cash at beginning of period | 334600000 | 412600000 | -18.90 |
Net Change in Cash: Net Change in Cash decreased to -132 million in 2023 from -78 million in 2022 representing a change of -69.87%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 6 million in 2023 from 82 million in 2022 representing a change of -93.27%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -42 million in 2023 from 18 million in 2022 representing a change of -326.49%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -47 million in 2023 from -63 million in 2022 representing a change of 25.0%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Payables: The absolute value of Accounts Payables decreased to 34 million in 2023 from 37 million in 2022 representing a change of -7.63%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -44 million in 2023 from 86 million in 2022 representing a change of -151.23%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Dividends Paid: Dividends Paid increased to -88 million in 2023 from -88 million in 2022 representing a change of 0.34%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001257640 | |||
| operating cash flow | 28300000 | 37300000 | -24.13 |
| free cash flow | 19200000 | 33900000 | -43.36 |
| capital expenditure | -9100000 | -3400000 | -167.65 |
| depreciation and amortization | 17900000 | 19400000 | -7.73 |
| deferred income tax | 14100000 | -1800000 | 883.33 |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | 13600000 | -23300000 | 158.37 |
| accounts payables | 24500000 | 11100000 | 120.72 |
| inventory | -6300000 | 24600000 | -125.61 |
| acquisitions net | -156800000 | 0 | NaN |
| investments in property plant and equipment | -9100000 | -3400000 | -167.65 |
| net cash used for investing activites | -165900000 | -3400000 | -4779.41 |
| debt repayment | 104900000 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -5800000 | -21800000 | 73.39 |
| net cash used provided by financing activities | 95600000 | -21800000 | 538.53 |
| net change in cash | -37400000 | 13200000 | -383.33 |
| cash at end of period | 98100000 | 135500000 | -27.60 |
| cash at beginning of period | 135500000 | 122300000 | 10.79 |
Net Change in Cash: Net Change in Cash decreased to -37 million in 2024Q3 from 13 million in 2024Q2 representing a change of -383.33%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 28 million in 2024Q3 from 37 million in 2024Q2 representing a change of -24.13%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 19 million in 2024Q3 from 34 million in 2024Q2 representing a change of -43.36%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to 14 million in 2024Q3 from -2 million in 2024Q2 representing a change of 883.33%. This indicates that the company's tax liability for future periods has increased.
Accounts Payables: The absolute value of Accounts Payables increased to 24 million in 2024Q3 from 11 million in 2024Q2 representing a change of 120.72%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 14 in 2024Q3 from -23 million in 2024Q2 representing a change of 158.37%. This suggests that the company is less capable of collecting payments from its customers.
Capital Expenditure: Capital Expenditure decreased to -9 million in 2024Q3 from -3 million in 2024Q2 representing a change of -167.65%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Dividends Paid: Dividends Paid increased to -6 million in 2024Q3 from -22 million in 2024Q2 representing a change of 73.39%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q2 2012 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 14.48 | 16.71 | -13.36 |
| net income per share | -0.43 | 0.9 | -147.15 |
| operating cash flow per share | 0.05 | 0.71 | -93.24 |
| free cash flow per share | -0.36 | 0.16 | -327.27 |
| cash per share | 1.69 | 1.86 | -9.08 |
| book value per share | 7.02 | 8.29 | -15.26 |
| tangible book value per share | 7.02 | 8.29 | -15.26 |
| shareholders equity per share | 7.02 | 8.29 | -15.26 |
| interest debt per share | 4.17 | 4.01 | 4.07 |
| market cap | 1144094000 | 1085700000 | 5.38 |
| enterprise value | 1412794000 | 1204300000 | 17.31 |
| pe ratio | -23.3 | 10.39 | -324.28 |
| price to sales ratio | 0.69 | 0.56 | 22.05 |
| pocfratio | 208.02 | 13.29 | 1465.35 |
| pfcf ratio | -27.31 | 58.69 | -146.53 |
| pb ratio | 1.42 | 1.13 | 24.79 |
| ptb ratio | 1.42 | 1.13 | 24.79 |
| ev to sales | 0.85 | 0.62 | 35.88 |
| enterprise value over ebitda | -523.26 | 5.82 | -9093.96 |
| ev to operating cash flow | 256.87 | 14.74 | 1642.62 |
| ev to free cash flow | -33.72 | 65.1 | -151.80 |
| earnings yield | -0.04 | 0.1 | -144.59 |
| free cash flow yield | -0.04 | 0.02 | -314.93 |
| debt to equity | 0.57 | 0.47 | 22.93 |
| debt to assets | 0.25 | 0.23 | 9.25 |
| net debt to ebitda | -99.52 | 0.57 | -17469.59 |
| current ratio | 3.01 | 3.8 | -20.75 |
| interest coverage | -3.27 | 4.98 | -165.81 |
| income quality | -0.11 | 0.78 | -114.33 |
| dividend yield | 0.08 | 0.08 | -5.43 |
| payout ratio | -1.78 | 0.84 | -312.10 |
| sales general and administrative to revenue | 0.13 | 0.13 | 1.96 |
| research and ddevelopement to revenue | 0.01 | 0.01 | 38.99 |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | 8.62 | 0.77 | 1014.09 |
| capex to revenue | 0.03 | 0.03 | -13.13 |
| capex to depreciation | 0.89 | 1.12 | -20.62 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 8.21 | 12.99 | -36.79 |
| roic | -0.03 | 0.04 | -162.99 |
| return on tangible assets | -0.03 | 0.05 | -149.45 |
| graham net net | -2.77 | -2.31 | -19.81 |
| working capital | 746600000 | 915500000 | -18.45 |
| tangible asset value | 808300000 | 957200000 | -15.56 |
| net current asset value | 87700000 | 265000000 | -66.91 |
| invested capital | 1252200000 | 1421500000 | -11.91 |
| average receivables | 283800000 | 317100000 | -10.50 |
| average payables | 197950000 | 160400000 | 23.41 |
| average inventory | 586650000 | 520500000 | 12.71 |
| days sales outstanding | 68.44 | 48.24 | 41.89 |
| days payables outstanding | 53.16 | 42.02 | 26.50 |
| days of inventory on hand | 137.24 | 144.35 | -4.93 |
| receivables turnover | 5.33 | 7.57 | -29.52 |
| payables turnover | 6.87 | 8.69 | -20.95 |
| inventory turnover | 2.66 | 2.53 | 5.18 |
| roe | -0.06 | 0.11 | -155.64 |
| capex per share | 0.41 | 0.55 | -24.74 |
ROE: Return on Equity (ROE) decreased to -0.06 on 2023-12-31 from 0.11 on 2022-12-31, representing a change of -155.64%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -23.30 on 2023-12-31 from 10.39 on 2022-12-31, representing a change of -324.28%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 3.01 on 2023-12-31 from 3.80 on 2022-12-31, representing a change of -20.75%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.57 on 2023-12-31 from 0.47 on 2022-12-31, representing a change of 22.93%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| KRO | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 4.21 | 4.35 | -3.16 |
| net income per share | 0.62 | 0.17 | 268.21 |
| operating cash flow per share | 0.25 | 0.32 | -24.13 |
| free cash flow per share | 0.17 | 0.29 | -43.36 |
| cash per share | 0.82 | 1.18 | -30.04 |
| book value per share | 7.37 | 6.74 | 9.40 |
| tangible book value per share | 7.35 | 6.74 | 9.06 |
| shareholders equity per share | 7.37 | 6.74 | 9.40 |
| interest debt per share | 5.11 | 3.96 | 29.12 |
| market cap | 1431750000 | 1428300000 | 0.24 |
| enterprise value | 1913050000 | 1738300000 | 10.05 |
| pe ratio | 4.99 | 18.31 | -72.78 |
| price to sales ratio | 2.95 | 2.85 | 3.51 |
| pocfratio | 50.59 | 38.29 | 32.12 |
| pfcf ratio | 74.57 | 42.13 | 76.99 |
| pb ratio | 1.69 | 1.84 | -8.37 |
| ptb ratio | 1.69 | 1.84 | -8.37 |
| ev to sales | 3.95 | 3.47 | 13.64 |
| enterprise value over ebitda | 14.9 | 30.39 | -50.97 |
| ev to operating cash flow | 67.6 | 46.6 | 45.05 |
| ev to free cash flow | 99.64 | 51.28 | 94.31 |
| earnings yield | 0.05 | 0.01 | 267.32 |
| free cash flow yield | 0.01 | 0.02 | -43.50 |
| debt to equity | 0.68 | 0.58 | 18.21 |
| debt to assets | 0.3 | 0.27 | 11.50 |
| net debt to ebitda | 3.75 | 5.42 | -30.84 |
| current ratio | 2.68 | 3.61 | -25.84 |
| interest coverage | 3.3 | 5.28 | -37.51 |
| income quality | 0.39 | 1.91 | -79.39 |
| dividend yield | 0.0 | 0.02 | -73.46 |
| payout ratio | 0.08 | 1.12 | -92.77 |
| sales general and administrative to revenue | 0 | 0.12 | -100.00 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.0 | 0 | NaN |
| capex to operating cash flow | 0.32 | 0.09 | 252.76 |
| capex to revenue | 0.02 | 0.01 | 176.37 |
| capex to depreciation | 0.51 | 0.18 | 190.08 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 10.17 | 5.07 | 100.70 |
| roic | 0.02 | 0.03 | -29.30 |
| return on tangible assets | 0.04 | 0.01 | 217.92 |
| graham net net | -3.74 | -2.13 | -75.42 |
| working capital | 669500000 | 714100000 | -6.25 |
| tangible asset value | 844800000 | 774600000 | 9.06 |
| net current asset value | -6400000 | 104900000 | -106.10 |
| invested capital | 1415000000 | 1180500000 | 19.86 |
| average receivables | 368550000 | 359650000 | 2.47 |
| average payables | 142550000 | 136900000 | 4.13 |
| average inventory | 497900000 | 461500000 | 7.89 |
| days sales outstanding | 68.05 | 66.64 | 2.12 |
| days payables outstanding | 36.42 | 30.11 | 20.97 |
| days of inventory on hand | 128.75 | 103.65 | 24.21 |
| receivables turnover | 1.32 | 1.35 | -2.07 |
| payables turnover | 2.47 | 2.99 | -17.34 |
| inventory turnover | 0.7 | 0.87 | -19.49 |
| roe | 0.08 | 0.03 | 236.57 |
| capex per share | 0.08 | 0.03 | 167.65 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 4.99 on 2024-09-30 Q3 from 18.31 on 2024-06-30 Q2, representing a change of -72.78%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 2.68 on 2024-09-30 Q3 from 3.61 on 2024-06-30 Q2, representing a change of -25.84%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.68 on 2024-09-30 Q3 from 0.58 on 2024-06-30 Q2, representing a change of 18.21%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is 4.31 which is lower than current price 9.53, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-07 06:56:13
Higher sales volumes as a result of stronger demand for TiO2 in all major markets drive of KRO's top line in Q3.
Sentiment: Neutral
Publish Date: 2024-11-06 20:05:42
Kronos Worldwide (KRO) came out with quarterly earnings of $0.62 per share, beating the Zacks Consensus Estimate of $0.34 per share. This compares to loss of $0.18 per share a year ago.
Sentiment: Positive
Publish Date: 2024-11-06 16:15:00
Dallas, Texas, Nov. 06, 2024 (GLOBE NEWSWIRE) -- Kronos Worldwide, Inc. (NYSE:KRO) today reported net income of $71.8 million, or $.62 per share, in the third quarter of 2024 compared to a net loss of $20.4 million, or $.18 per share, in the third quarter of 2023. For the first nine months of 2024, Kronos Worldwide reported net income of $99.4 million, or $.86 per share, compared to a net loss of $43.8 million, or $.38 per share, in the first nine months of 2023. Net income increased in the third quarter and first nine months of 2024 compared to the same periods in 2023 due to higher income from operations as a result of the effects of higher sales and production volumes, lower production costs (primarily energy and raw materials), partially offset by lower average TiO2 selling prices. Comparability of our results was also impacted by the effects of changes in currency exchange rates. Our results of operations in the first nine months of 2023 were significantly impacted by reduced demand for certain of our products in all major markets and unabsorbed fixed production and other costs due to reduced production volumes. Demand has improved in all of our major markets in the first nine months of 2024 and production volumes have increased, contributing to our improved profitability. As previously reported, effective July 16, 2024, we acquired the 50% joint venture interest in Louisiana Pigment Company, L.P. (“LPC”) previously held by Venator Investments, Ltd. Prior to the acquisition, we held a 50% joint venture interest in LPC. Following the acquisition, LPC became a wholly-owned subsidiary of ours. We accounted for the acquisition as a business combination. The results of operations of LPC have been included in our results of operations beginning as of the acquisition date. Net income for the third quarter and first nine months of 2024 includes the recognition of a non-cash gain of $64.5 million ($51.0 million, or $.44 per share, net of income tax expense) associated with the remeasurement of our investment in LPC as a result of the acquisition.
Sentiment: Positive
Publish Date: 2024-10-30 16:15:00
Dallas, Texas, Oct. 30, 2024 (GLOBE NEWSWIRE) -- Kronos Worldwide, Inc. (NYSE: KRO) announced that its board of directors has declared a regular quarterly dividend of five cents ($0.05) per share on its common stock, payable on December 12, 2024 to stockholders of record at the close of business on November 29, 2024.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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