Kronos Worldwide Financials
KRO Stock | USD 11.46 0.03 0.26% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 1.05 | 0.5455 |
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Current Ratio | 2.77 | 3.0135 |
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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.
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Kronos | Select Account or Indicator |
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 |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US50105F1057 |
CUSIP | 50105F105 |
Location | Texas; U.S.A |
Business Address | 5430 LBJ Freeway, |
Sector | Chemicals |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | kronostio2.com |
Phone | 972 233 1700 |
Currency | USD - US Dollar |
Kronos Worldwide Key Financial Ratios
Return On Equity | 0.11 | ||||
Profit Margin | 0.05 % | ||||
Operating Margin | 0.07 % | ||||
Price To Sales | 0.71 X | ||||
Revenue | 1.67 B |
Kronos Worldwide Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.0B | 2.0B | 2.0B | 1.9B | 1.8B | 1.7B | |
Other Assets | 133M | 292M | 125.4M | 70.1M | 63.1M | 59.9M | |
Total Liab | 1.1B | 1.2B | 1.1B | 977.2M | 1.0B | 1.0B | |
Other Current Liab | 125.7M | 126.1M | 127.8M | 131.3M | 132.8M | 90.0M | |
Other Liab | 412.9M | 474.5M | 388.2M | 209M | 240.4M | 265.3M | |
Net Debt | 83.1M | 157.6M | 64.7M | 118.6M | 268.7M | 228.2M | |
Accounts Payable | 137.2M | 111M | 143.6M | 177.2M | 218.7M | 148.5M | |
Cash | 390.8M | 355.3M | 406M | 327.8M | 194.7M | 197.7M | |
Long Term Debt | 444M | 486.7M | 449.8M | 424.1M | 440.9M | 364.4M | |
Net Receivables | 312.5M | 309.4M | 323M | 379.1M | 255.1M | 283.7M | |
Inventory | 503M | 519M | 432.3M | 608.7M | 564.6M | 444.0M | |
Other Current Assets | 16.5M | 21M | 40.6M | 50.6M | 45.6M | 47.9M | |
Total Current Assets | 1.2B | 1.2B | 1.3B | 1.2B | 1.1B | 948.6M | |
Short Term Debt | 1.5M | 7.7M | 7.4M | 5.1M | 4.9M | 4.0M | |
Retained Earnings | (132.5M) | (151.8M) | (122.1M) | (105.4M) | (242M) | (254.1M) | |
Net Tangible Assets | 816.1M | 796.5M | 870.2M | 957.2M | 861.5M | 639.6M | |
Long Term Debt Total | 444M | 486.7M | 449.8M | 424.1M | 487.7M | 428.4M | |
Capital Surpluse | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 1.1B |
Kronos Worldwide Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 19M | 19.5M | 18.7M | 16.9M | 17.1M | 19.3M | |
Total Revenue | 1.7B | 1.6B | 1.9B | 1.9B | 1.7B | 1.6B | |
Gross Profit | 386.2M | 351.2M | 446.2M | 391.1M | 164.9M | 156.7M | |
Operating Income | 80.4M | 38M | 111.5M | 84.1M | (56M) | (53.2M) | |
Ebit | 135.1M | 99.0M | 173M | 150.8M | (55.8M) | (53.0M) | |
Ebitda | 135.3M | 163.6M | 230.9M | 207M | (2.7M) | (2.6M) | |
Net Income | 87.1M | 63.9M | 112.9M | 104.5M | (49.1M) | (46.6M) | |
Income Tax Expense | 34M | 16.1M | 40.5M | 29.4M | (23.8M) | (22.6M) | |
Cost Of Revenue | 1.3B | 1.3B | 1.5B | 1.5B | 1.5B | 1.3B | |
Income Before Tax | 121.1M | 80M | 153.4M | 133.9M | (72.9M) | (69.3M) | |
Tax Provision | 34M | 16.1M | 40.5M | 29.4M | (24.6M) | (23.4M) | |
Interest Income | 6.7M | 1.8M | 17.2M | 12.8M | 8M | 7.4M | |
Net Interest Income | (12M) | (17.2M) | (19.2M) | (11.8M) | (8.7M) | (9.1M) |
Kronos Worldwide Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 17.6M | (30.3M) | 50.6M | (78M) | (132.5M) | (125.9M) | |
Free Cash Flow | 105.2M | 39.7M | 147.9M | 18.5M | (41.9M) | (39.8M) | |
Other Non Cash Items | (6.8M) | 900K | 800K | 2.7M | 4.6M | 3.8M | |
Capital Expenditures | 55.1M | 62.8M | 58.6M | 63.2M | 47.4M | 56.3M | |
Net Income | 87.1M | 63.9M | 112.9M | 104.5M | (49.1M) | (46.6M) | |
End Period Cash Flow | 392.3M | 362M | 412.6M | 334.6M | 202.1M | 185.7M | |
Change To Inventory | (7.1M) | 13.3M | 65.8M | (198.4M) | 56.3M | 59.1M | |
Depreciation | 54.9M | 64.6M | 57.9M | 56.2M | 53.1M | 53.3M | |
Dividends Paid | 78.8M | 83.4M | 83.2M | 87.8M | 87.5M | 72.2M | |
Change To Netincome | 20.2M | 14.5M | 25M | 11.8M | 10.6M | 16.4M | |
Investments | (52.5M) | (61.3M) | (58.6M) | (63.1M) | (60.9M) | (57.9M) | |
Change Receivables | (7.5M) | (9M) | (84.9M) | 94.4M | 108.6M | 114.0M | |
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
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
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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 |
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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.
Downside Deviation | 1.74 | |||
Information Ratio | (0.05) | |||
Maximum Drawdown | 13.09 | |||
Value At Risk | (2.79) | |||
Potential Upside | 3.5 |
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.