TROX : NYSE : Basic Materials
$16.35 | %
Today's Range: 16.0 - 17.01
Avg. Daily Volume: 1153400.0
03/24/17 - 4:02 PM ET

Financial Analysis


TRONOX LTD's gross profit margin for the fourth quarter of its fiscal year 2016 has decreased when compared to the same period a year ago. The company has grown sales and net income during the past quarter when compared with the same quarter a year ago, however, it was unable to keep up with the growth of the average competitor within its industry. TRONOX LTD has average liquidity. Currently, the Quick Ratio is 1.29 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.

At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 1.90% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.

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Income Statement Q4 FY16 Q4 FY15
Net Sales ($mil)548.0535.0
EBITDA ($mil)0.058.0
EBIT ($mil)31.0-15.0
Net Income ($mil)122.0-90.0


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)251.0234.0
Total Assets ($mil)4950.05072.0
Total Debt ($mil)3054.03121.0
Equity ($mil)1017.0998.0


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin16.4218.32
EBITDA Margin0.010.84
Operating Margin5.66-2.8
Sales Turnover0.420.42
Return on Assets-1.19-6.26
Return on Equity-5.8-31.86
Debt Q4 FY16 Q4 FY15
Current Ratio2.42.37
Debt/Capital0.750.76
Interest Expense0.046.0
Interest Coverage0.0-0.33


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)116.32115.68
Div / share0.050.25
EPS1.0-0.78
Book value / share8.748.63
Institutional Own % n/a n/a
Avg Daily Volume1087375.0948684.0

Valuation


HOLD. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. To use another comparison, its price-to-book ratio of 1.89 indicates a discount versus the S&P 500 average of 2.98 and a significant discount versus the industry average of 6.22. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. After reviewing these and other key valuation criteria, TRONOX LTD proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
TROX NM Peers 39.28   TROX 9.12 Peers 16.00

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

TROX's P/E is negative making this valuation measure meaningless.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

TROX is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
TROX 110.33 Peers 20.59   TROX NA Peers 1.86

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

TROX is trading at a significant premium to its peers.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
TROX 1.89 Peers 6.22   TROX 80.00 Peers -9.06

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

TROX is trading at a significant discount to its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

TROX is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
TROX 0.92 Peers 2.38   TROX -0.90 Peers -1.60

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

TROX is trading at a significant discount to its industry on this measurement.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

TROX has a sales growth rate that significantly exceeds its peers.

 

 

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