Need an investment idea? Check out S2O Stock Screener. It allows to generate a list of stocks of a particular interest in a matter of seconds!

Market Price

14.44 

-0.17 -1.2%

as of Jun 18 '21

52 Week Range:

9.19 18.41


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Kronos Worldwide, Inc. produces and markets titanium dioxide pigments (TiO2) in Europe, North America, the Asia Pacific, and internationally. The company produces TiO2 in two crystalline forms, rutile and anatase to impart whiteness, brightness, opacity, and durability for various products, including paints, coatings, plastics, paper, fibers, and ceramics, as well as for various specialty products, such as inks, foods, and cosmetics. It also produces ilmenite, a raw material used directly as a feedstock by sulfate-process TiO2 plants; iron-based chemicals, which are used as treatment and conditioning agents for industrial effluents and municipal wastewater, as well as in the manufacture of iron pigments, cement, and agricultural products; titanium oxychloride for use in the formulation of pearlescent pigments, and production of electroceramic capacitors for cell phones and other electronic devices; and titanyl sulfate that is used in pearlescent pigments, natural gas pipe, and other specialty applications. In addition, the company provides technical services for its products. It sells its products under the KRONOS brand through agents and distributors to paint, plastics, decorative laminate, and paper manufacturers. The company was founded in 1916 and is headquartered in Dallas, Texas. Kronos Worldwide, Inc. is a subsidiary of Valhi, Inc.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 7.77
7.67
9.16
7.94
7.77
4.38
3.92
6.13
7.54
7.32
6.94
growth rate -1.3% 19.4% -13.3% -2.1% -43.6% -10.5% 56.4% 23.0% -2.9% -5.2%
Earnings BIT 140.30
517.10
357.50
-140.30
146.60
21.50
71.60
338.30
305.20
128.80
101.00
growth rate 268.6% -30.9% -100.0% 100.0% -85.3% 233.0% 372.5% -9.8% -57.8% -21.6%
Avg.PE 16.39
6.51
10.34
76.36
18.11
11.02
41.28
8.38
7.11
7.11
7.11
growth rate -60.3% 58.8% 638.5% -76.3% -39.2% 274.6% -79.7% -15.2% 0.0% 0.0%
ROA 8.61
18.18
11.35
-5.60
6.08
-12.03
3.58
23.60
11.01
4.51
3.19
growth rate 111.2% -37.6% -100.0% 100.0% -100.0% 100.0% 559.2% -53.4% -59.0% -29.3%
ROE 24.33
38.09
22.00
-10.21
11.56
-27.93
10.11
61.69
25.72
10.52
7.93
growth rate 56.6% -42.2% -100.0% 100.0% -100.0% 100.0% 510.2% -58.3% -59.1% -24.6%
ROIC 14.92
26.02
16.73
-6.99
9.88
-16.87
7.47
37.20
17.01
7.40
5.97
growth rate 74.4% -35.7% -100.0% 100.0% -100.0% 100.0% 398.0% -54.3% -56.5% -19.3%
Cur. Ratio 3.75
2.64
3.73
2.81
3.73
3.52
3.57
4.59
5.15
4.51
4.68
growth rate -29.6% 41.3% -24.7% 32.7% -5.6% 1.4% 28.6% 12.2% -12.4% 3.8%
Quick Ratio 2.43
1.23
1.73
1.21
1.87
1.55
1.62
2.89
2.94
2.59
2.61
growth rate -49.4% 40.7% -30.1% 54.6% -17.1% 4.5% 78.4% 1.7% -11.9% 0.8%
Leverage 2.24
1.97
1.91
1.73
2.10
2.69
2.99
2.42
2.26
2.41
2.56
growth rate -12.1% -3.1% -9.4% 21.4% 28.1% 11.2% -19.1% -6.6% 6.6% 6.2%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 200.00
309.80
228.60
225.10
278.20
220.80
244.60
346.50
312.50
309.40
323.00
growth rate 54.9% -26.2% -1.5% 23.6% -20.6% 10.8% 41.7% -9.8% -1.0% 4.4%
Acct.Payable 325.80
202.90
123.90
141.30
115.50
99.60
124.10
119.90
153.60
130.30
growth rate -37.7% -38.9% 14.0% -18.3% -13.8% 24.6% -3.4% 28.1% -15.2%
Cur.Assets 824.30
865.00
1,223.40
781.20
879.90
710.80
650.40
1,062.50
1,201.40
1,219.70
1,218.30
growth rate 4.9% 41.4% -36.2% 12.6% -19.2% -8.5% 63.4% 13.1% 1.5% -0.1%
Total Assets 1,707.60
1,823.90
2,027.00
1,619.10
1,633.10
1,242.70
1,179.60
1,824.40
1,898.10
1,965.80
2,036.70
growth rate 6.8% 11.1% -20.1% 0.9% -23.9% -5.1% 54.7% 4.0% 3.6% 3.6%
Cash 304.70
84.40
282.70
53.80
167.70
92.50
50.70
322.00
373.30
390.80
355.30
growth rate -72.3% 235.0% -81.0% 211.7% -44.8% -45.2% 535.1% 15.9% 4.7% -9.1%
Inventory 275.80
444.20
638.30
416.60
423.60
387.20
343.50
382.30
497.90
503.00
519.00
growth rate 61.1% 43.7% -34.7% 1.7% -8.6% -11.3% 11.3% 30.2% 1.0% 3.2%
Cur.Liabilities 220.10
328.00
328.40
278.00
234.20
201.70
182.10
231.50
233.40
270.60
260.20
growth rate 49.0% 0.1% -15.4% -15.8% -13.9% -9.7% 27.1% 0.8% 15.9% -3.8%
Liabilities 946.40
899.60
964.90
684.00
852.00
780.80
784.60
1,070.10
1,058.30
1,149.70
1,240.20
growth rate -5.0% 7.3% -29.1% 24.6% -8.4% 0.5% 36.4% -1.1% 8.6% 7.9%
LT Debt 537.40
362.90
378.90
180.40
339.70
337.40
335.60
473.80
455.10
444.00
486.70
growth rate -32.5% 4.4% -52.4% 88.3% -0.7% -0.5% 41.2% -4.0% -2.4% 9.6%
Equity 761.20
924.30
1,062.10
935.10
781.10
461.90
395.00
754.30
839.80
816.10
796.50
growth rate 21.4% 14.9% -12.0% -16.5% -40.9% -14.5% 91.0% 11.3% -2.8% -2.4%
Common Shares 100.00
116.00
116.00
116.00
116.00
116.00
116.00
116.00
116.00
115.00
115.00
growth rate 16.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -0.9% 0.0%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 37.70
68.60
74.80
67.60
61.20
47.10
53.00
64.30
56.30
55.10
62.80
growth rate 82.0% 9.0% -9.6% -9.5% -23.0% 12.5% 21.3% -12.4% -2.1% 14.0%
Cash Dividends 14.50
124.60
69.50
69.50
69.50
69.50
69.50
69.50
78.80
83.40
83.20
growth rate 759.3% -44.2% 0.0% 0.0% 0.0% 0.0% 0.0% 13.4% 5.8% -0.2%
Cash From OA 126.00
295.60
76.90
130.40
87.70
52.10
89.60
276.10
188.50
160.30
102.50
growth rate 134.6% -74.0% 69.6% -32.8% -40.6% 72.0% 208.2% -31.7% -15.0% -36.1%
FCF per Share 0.88
2.18
0.02
0.01
0.33
0.50
0.18
1.55
1.71
0.50
0.29
growth rate 147.7% -99.1% -50.0% 3,200.0% 51.5% -64.0% 761.1% 10.3% -70.8% -42.0%
Sale Purchase of Stock 0.00
-0.70
0.00
0.00
0.00
-3.00
growth rate 0.0%
FCF 88.00
227.00
2.00
62.00
27.00
5.00
37.00
212.00
132.00
105.00
40.00
growth rate 158.0% -99.1% 3,000.0% -56.5% -81.5% 640.0% 473.0% -37.7% -20.5% -61.9%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 1,449.70
1,943.30
1,976.30
1,732.40
1,651.90
1,348.80
1,364.30
1,729.00
1,661.90
1,731.10
1,638.80
growth rate 34.1% 1.7% -12.3% -4.7% -18.4% 1.2% 26.7% -3.9% 4.2% -5.3%
Op.Income 178.40
317.90
218.50
-102.00
146.60
21.50
71.60
338.30
305.20
128.80
101.00
growth rate 78.2% -31.3% -100.0% 100.0% -85.3% 233.0% 372.5% -9.8% -57.8% -21.6%
IBT 140.30
517.10
330.80
-159.90
133.70
-30.80
61.20
305.70
293.80
121.10
80.00
growth rate 268.6% -36.0% -100.0% 100.0% -100.0% 100.0% 399.5% -3.9% -58.8% -33.9%
Net Income 130.60
317.90
218.50
-102.00
99.20
-173.60
43.30
354.50
205.00
87.10
63.90
growth rate 143.4% -31.3% -100.0% 100.0% -100.0% 100.0% 718.7% -42.2% -57.5% -26.6%
EPS 1.29
2.77
1.89
-0.88
0.86
-1.50
0.37
3.06
1.77
0.75
0.55
growth rate 114.7% -31.8% -100.0% 100.0% -100.0% 100.0% 727.0% -42.2% -57.6% -26.7%
Gross Profit 345.30
748.40
608.20
112.20
349.70
203.10
264.70
569.70
562.20
386.20
351.20
growth rate 116.7% -18.7% -81.6% 211.7% -41.9% 30.3% 115.2% -1.3% -31.3% -9.1%
R&D 16.00
17.00
16.00
growth rate 6.3% -5.9%

Quarterly Statements

Item Name Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Earnings BIT 26.60
34.40
17.20
22.80
30.20
growth rate 29.3% -50.0% 32.6% 32.5%
Balance Sheet Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Acct.Receivable 330.40
320.50
314.50
323.00
338.30
growth rate -3.0% -1.9% 2.7% 4.7%
Acct.Payable 111.20
96.90
108.90
130.30
132.00
growth rate -12.9% 12.4% 19.7% 1.3%
Cur.Assets 1,163.40
1,171.00
1,188.70
1,218.30
1,200.20
growth rate 0.7% 1.5% 2.5% -1.5%
Total Assets 1,874.80
1,903.70
1,946.90
2,036.70
1,996.60
growth rate 1.5% 2.3% 4.6% -2.0%
Cash 341.50
341.40
348.40
355.30
373.60
growth rate 0.0% 2.1% 2.0% 5.2%
Inventory 479.40
498.40
504.20
519.00
473.00
growth rate 4.0% 1.2% 2.9% -8.9%
Cur.Liabilities 231.20
230.00
235.50
260.20
255.20
growth rate -0.5% 2.4% 10.5% -1.9%
Liabilities 1,092.50
1,102.40
1,145.20
1,240.20
1,195.70
growth rate 0.9% 3.9% 8.3% -3.6%
LT Debt 436.30
445.00
465.90
486.70
465.90
growth rate 2.0% 4.7% 4.5% -4.3%
Equity 782.30
801.30
801.70
796.50
800.90
growth rate 2.4% 0.1% -0.7% 0.6%
Common Shares 1.20
1.20
1.20
1.20
1.20
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Capital Expenditures 15.30
10.10
12.90
24.50
10.80
growth rate -34.0% 27.7% 89.9% -55.9%
Cash Dividends 20.80
20.80
20.80
20.80
20.80
growth rate 0.0% 0.0% 0.0% 0.0%
Cash From OA -9.80
27.90
38.00
46.40
56.70
growth rate 100.0% 36.2% 22.1% 22.2%
Sale Purchase of Stock -1.00
-1.00
-1.00
growth rate 0.0% 0.0%
FCF -25.10
17.80
25.10
21.90
45.90
growth rate 100.0% 41.0% -12.8% 109.6%
Income Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Sales 421.00
386.00
416.90
414.90
465.00
growth rate -8.3% 8.0% -0.5% 12.1%
Op.Income 26.60
34.40
17.20
22.80
30.20
growth rate 29.3% -50.0% 32.6% 32.5%
IBT 35.40
23.70
9.90
11.00
25.60
growth rate -33.1% -58.2% 11.1% 132.7%
Net Income 27.00
18.60
8.10
10.20
19.60
growth rate -31.1% -56.5% 25.9% 92.2%
EPS
growth rate
Gross Profit 88.10
95.80
80.60
86.70
95.70
growth rate 8.7% -15.9% 7.6% 10.4%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (0.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 7.11 29.47 6.77
EPS / Growth 42.7% 0.49 -32.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 2.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.5% 1.5%
Future PE 2.00 5.65 5.65
Future EPS 0.54 0.57 0.57
Value Price
MOS %
0.27
-98.1%
0.80
-94.5%
0.80
-94.5%
MOS Price 0.13 0.40 0.40
IRT 25.73 24.17 24.17

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.