Kronos Worldwide Financials

KRO Stock  USD 11.46  0.03  0.26%   
Based on the measurements of operating efficiency obtained from Kronos Worldwide's historical financial statements, Kronos Worldwide is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Kronos Worldwide's Other Current Assets are very stable compared to the past year. As of the 28th of November 2024, Property Plant And Equipment Gross is likely to grow to about 1.7 B, while Total Assets are likely to drop about 1.7 B. Key indicators impacting Kronos Worldwide's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.050.5455
Way Up
Slightly volatile
Current Ratio2.773.0135
Significantly Down
Slightly volatile
The financial analysis of Kronos Worldwide is a critical element in measuring its lifeblood. Investors should not minimize Kronos Worldwide's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

349.78 Million

  
Understanding current and past Kronos Worldwide Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kronos Worldwide's financial statements are interrelated, with each one affecting the others. For example, an increase in Kronos Worldwide's assets may result in an increase in income on the income statement.

Kronos Worldwide Stock Summary

Kronos Worldwide competes with Oil Dri, Quaker Chemical, Ecovyst, Minerals Technologies, and Element Solutions. Kronos Worldwide, Inc. produces and markets titanium dioxide pigments in Europe, North America, the Asia Pacific, and internationally. Kronos Worldwide, Inc. operates as a subsidiary of Valhi, Inc. Kronos Worldwide operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 2248 people.
Specialization
Basic Materials, Specialty Chemicals
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS50105F1057
CUSIP50105F105
LocationTexas; U.S.A
Business Address5430 LBJ Freeway,
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websitekronostio2.com
Phone972 233 1700
CurrencyUSD - US Dollar

Kronos Worldwide Key Financial Ratios

Kronos Worldwide Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.0B2.0B2.0B1.9B1.8B1.7B
Other Assets133M292M125.4M70.1M63.1M59.9M
Total Liab1.1B1.2B1.1B977.2M1.0B1.0B
Other Current Liab125.7M126.1M127.8M131.3M132.8M90.0M
Other Liab412.9M474.5M388.2M209M240.4M265.3M
Net Debt83.1M157.6M64.7M118.6M268.7M228.2M
Accounts Payable137.2M111M143.6M177.2M218.7M148.5M
Cash390.8M355.3M406M327.8M194.7M197.7M
Long Term Debt444M486.7M449.8M424.1M440.9M364.4M
Net Receivables312.5M309.4M323M379.1M255.1M283.7M
Inventory503M519M432.3M608.7M564.6M444.0M
Other Current Assets16.5M21M40.6M50.6M45.6M47.9M
Total Current Assets1.2B1.2B1.3B1.2B1.1B948.6M
Short Term Debt1.5M7.7M7.4M5.1M4.9M4.0M
Retained Earnings(132.5M)(151.8M)(122.1M)(105.4M)(242M)(254.1M)
Net Tangible Assets816.1M796.5M870.2M957.2M861.5M639.6M
Long Term Debt Total444M486.7M449.8M424.1M487.7M428.4M
Capital Surpluse1.4B1.4B1.4B1.4B1.3B1.1B

Kronos Worldwide Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense19M19.5M18.7M16.9M17.1M19.3M
Total Revenue1.7B1.6B1.9B1.9B1.7B1.6B
Gross Profit386.2M351.2M446.2M391.1M164.9M156.7M
Operating Income80.4M38M111.5M84.1M(56M)(53.2M)
Ebit135.1M99.0M173M150.8M(55.8M)(53.0M)
Ebitda135.3M163.6M230.9M207M(2.7M)(2.6M)
Net Income87.1M63.9M112.9M104.5M(49.1M)(46.6M)
Income Tax Expense34M16.1M40.5M29.4M(23.8M)(22.6M)
Cost Of Revenue1.3B1.3B1.5B1.5B1.5B1.3B
Income Before Tax121.1M80M153.4M133.9M(72.9M)(69.3M)
Tax Provision34M16.1M40.5M29.4M(24.6M)(23.4M)
Interest Income6.7M1.8M17.2M12.8M8M7.4M
Net Interest Income(12M)(17.2M)(19.2M)(11.8M)(8.7M)(9.1M)

Kronos Worldwide Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash17.6M(30.3M)50.6M(78M)(132.5M)(125.9M)
Free Cash Flow105.2M39.7M147.9M18.5M(41.9M)(39.8M)
Other Non Cash Items(6.8M)900K800K2.7M4.6M3.8M
Capital Expenditures55.1M62.8M58.6M63.2M47.4M56.3M
Net Income87.1M63.9M112.9M104.5M(49.1M)(46.6M)
End Period Cash Flow392.3M362M412.6M334.6M202.1M185.7M
Change To Inventory(7.1M)13.3M65.8M(198.4M)56.3M59.1M
Depreciation54.9M64.6M57.9M56.2M53.1M53.3M
Dividends Paid78.8M83.4M83.2M87.8M87.5M72.2M
Change To Netincome20.2M14.5M25M11.8M10.6M16.4M
Investments(52.5M)(61.3M)(58.6M)(63.1M)(60.9M)(57.9M)
Change Receivables(7.5M)(9M)(84.9M)94.4M108.6M114.0M
Net Borrowings(1.5M)(1.1M)(3.3M)(1.4M)(1.6M)(1.7M)

Kronos Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kronos Worldwide's current stock value. Our valuation model uses many indicators to compare Kronos Worldwide value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kronos Worldwide competition to find correlations between indicators driving Kronos Worldwide's intrinsic value. More Info.
Kronos Worldwide is rated fifth overall in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.27  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kronos Worldwide is roughly  3.67 . At this time, Kronos Worldwide's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kronos Worldwide's earnings, one of the primary drivers of an investment's value.

Kronos Worldwide Systematic Risk

Kronos Worldwide's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kronos Worldwide volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Kronos Worldwide correlated with the market. If Beta is less than 0 Kronos Worldwide generally moves in the opposite direction as compared to the market. If Kronos Worldwide Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kronos Worldwide is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kronos Worldwide is generally in the same direction as the market. If Beta > 1 Kronos Worldwide moves generally in the same direction as, but more than the movement of the benchmark.

Kronos Worldwide Thematic Clasifications

Kronos Worldwide is part of Chemicals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Chemicals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
ChemicalsView
This theme covers USA Equities from Chemicals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Kronos Worldwide Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kronos Worldwide's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Kronos Worldwide growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.17

At this time, Kronos Worldwide's Price Earnings To Growth Ratio is very stable compared to the past year.

Kronos Worldwide November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Kronos Worldwide help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kronos Worldwide. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kronos Worldwide based on widely used predictive technical indicators. In general, we focus on analyzing Kronos Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kronos Worldwide's daily price indicators and compare them against related drivers.
When determining whether Kronos Worldwide offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kronos Worldwide's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kronos Worldwide Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kronos Worldwide Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kronos Worldwide. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Kronos Stock, please use our How to Invest in Kronos Worldwide guide.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kronos Worldwide. If investors know Kronos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kronos Worldwide listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.42)
Dividend Share
0.62
Earnings Share
0.81
Revenue Per Share
16.206
Quarterly Revenue Growth
0.221
The market value of Kronos Worldwide is measured differently than its book value, which is the value of Kronos that is recorded on the company's balance sheet. Investors also form their own opinion of Kronos Worldwide's value that differs from its market value or its book value, called intrinsic value, which is Kronos Worldwide's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kronos Worldwide's market value can be influenced by many factors that don't directly affect Kronos Worldwide's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kronos Worldwide's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kronos Worldwide is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kronos Worldwide's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.