TROX
Tronox Holdings·NYSE
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0.16 / 10
Underperform
Assessment shows concerning fundamentals at 0.2/10. Constructive elements: Profit-MV and Net income-Revenue, although drawbacks are visible in Cash-UP and Net assets per share (growth rate compared to beginning of year %). Investment case: guarded.
Analysis Checks(4/10)
Revenue-MV
Value1.99
Score0/3
Weight97.10%
1M Return-5.80%
Value1.99
Score0/3
Weight97.10%
1M Return-5.80%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.32
Score2/3
Weight-29.09%
1M Return1.25%
Value99.32
Score2/3
Weight-29.09%
1M Return1.25%
Net income-Revenue
Value-0.17
Score2/3
Weight-17.02%
1M Return0.74%
Value-0.17
Score2/3
Weight-17.02%
1M Return0.74%
Total profit / EBIT (%)
Value188.51
Score0/3
Weight71.66%
1M Return-3.85%
Value188.51
Score0/3
Weight71.66%
1M Return-3.85%
Asset-MV
Value-0.50
Score1/3
Weight9.23%
1M Return-0.41%
Value-0.50
Score1/3
Weight9.23%
1M Return-0.41%
Net assets per share (growth rate compared to beginning of year %)
Value-11.70
Score0/3
Weight53.02%
1M Return-2.70%
Value-11.70
Score0/3
Weight53.02%
1M Return-2.70%
Profit-MV
Value0.46
Score3/3
Weight-170.87%
1M Return5.77%
Value0.46
Score3/3
Weight-170.87%
1M Return5.77%
PB-ROE
Value-0.95
Score0/3
Weight92.66%
1M Return-4.74%
Value-0.95
Score0/3
Weight92.66%
1M Return-4.74%
Cash-UP
Value-0.06
Score1/3
Weight52.28%
1M Return-2.49%
Value-0.06
Score1/3
Weight52.28%
1M Return-2.49%
Cash-MV
Value-0.07
Score3/3
Weight-58.97%
1M Return2.70%
Value-0.07
Score3/3
Weight-58.97%
1M Return2.70%
Revenue-MV
Value1.99
Score0/3
Weight97.10%
1M Return-5.80%
Value1.99
Score0/3
Weight97.10%
1M Return-5.80%
Net assets per share (growth rate compared to beginning of year %)
Value-11.70
Score0/3
Weight53.02%
1M Return-2.70%
Value-11.70
Score0/3
Weight53.02%
1M Return-2.70%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.32
Score2/3
Weight-29.09%
1M Return1.25%
Value99.32
Score2/3
Weight-29.09%
1M Return1.25%
Profit-MV
Value0.46
Score3/3
Weight-170.87%
1M Return5.77%
Value0.46
Score3/3
Weight-170.87%
1M Return5.77%
Net income-Revenue
Value-0.17
Score2/3
Weight-17.02%
1M Return0.74%
Value-0.17
Score2/3
Weight-17.02%
1M Return0.74%
PB-ROE
Value-0.95
Score0/3
Weight92.66%
1M Return-4.74%
Value-0.95
Score0/3
Weight92.66%
1M Return-4.74%
Total profit / EBIT (%)
Value188.51
Score0/3
Weight71.66%
1M Return-3.85%
Value188.51
Score0/3
Weight71.66%
1M Return-3.85%
Cash-UP
Value-0.06
Score1/3
Weight52.28%
1M Return-2.49%
Value-0.06
Score1/3
Weight52.28%
1M Return-2.49%
Asset-MV
Value-0.50
Score1/3
Weight9.23%
1M Return-0.41%
Value-0.50
Score1/3
Weight9.23%
1M Return-0.41%
Cash-MV
Value-0.07
Score3/3
Weight-58.97%
1M Return2.70%
Value-0.07
Score3/3
Weight-58.97%
1M Return2.70%
Is TROX fundamentally strong?
- TROX scores 0.16/10 on fundamentals and holds a Premium valuation at present. Backed by its -17.38% ROE, -11.46% net margin, -4.73 P/E ratio, 0.74 P/B ratio, and -336.17% earnings growth, these metrics solidify its Underperform investment rating.
