Market Price

15.49 

0.82 5.6%

as of Mar 05 '21

52 Week Range:

6.81 16.34


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. It produces TiO2 in two crystalline forms, rutile and anatase to impart whiteness, brightness, opacity, and durability for various products, such as paints, coatings, plastics, paper, fibers, and ceramics, as well as for various specialty products, such as inks, food, and cosmetics. The company 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, it sells and provides technical services for its products. The company sells its products under the Kronos brand through distributors and agents to paint, plastics, decorative laminate, and paper manufacturers. The company 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 '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 3.19
7.77
7.67
9.16
7.94
7.77
4.38
3.92
6.13
7.54
7.32
growth rate 143.6% -1.3% 19.4% -13.3% -2.1% -43.6% -10.5% 56.4% 23.0% -2.9%
Earnings BIT -56.90
140.30
517.10
357.50
-140.30
146.60
21.50
71.60
338.30
305.20
128.80
growth rate 100.0% 268.6% -30.9% -100.0% 100.0% -85.3% 233.0% 372.5% -9.8% -57.8%
Avg.PE -14.30
16.39
6.51
10.34
76.36
18.11
11.02
41.28
8.38
7.11
7.11
growth rate 100.0% -60.3% 58.8% 638.5% -76.3% -39.2% 274.6% -79.7% -15.2% 0.0%
ROA -2.59
8.61
18.18
11.35
-5.60
6.08
-12.03
3.58
23.60
11.01
4.51
growth rate 100.0% 111.2% -37.6% -100.0% 100.0% -100.0% 100.0% 559.2% -53.4% -59.0%
ROE -11.01
24.33
38.09
22.00
-10.21
11.56
-27.93
10.11
61.69
25.72
10.52
growth rate 100.0% 56.6% -42.2% -100.0% 100.0% -100.0% 100.0% 510.2% -58.3% -59.1%
ROIC -1.02
14.92
26.02
16.73
-6.99
9.88
-16.87
7.47
37.20
17.01
7.40
growth rate 100.0% 74.4% -35.7% -100.0% 100.0% -100.0% 100.0% 398.0% -54.3% -56.5%
Cur. Ratio 2.46
3.75
2.64
3.73
2.81
3.73
3.52
3.57
4.59
5.15
4.51
growth rate 52.4% -29.6% 41.3% -24.7% 32.7% -5.6% 1.4% 28.6% 12.2% -12.4%
Quick Ratio 1.02
2.43
1.23
1.73
1.21
1.87
1.55
1.62
2.89
2.94
2.59
growth rate 138.2% -49.4% 40.7% -30.1% 54.6% -17.1% 4.5% 78.4% 1.7% -11.9%
Leverage 4.24
2.24
1.97
1.91
1.73
2.10
2.69
2.99
2.42
2.26
2.41
growth rate -47.2% -12.1% -3.1% -9.4% 21.4% 28.1% 11.2% -19.1% -6.6% 6.6%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 169.80
200.00
309.80
228.60
225.10
278.20
220.80
244.60
346.50
312.50
309.40
growth rate 17.8% 54.9% -26.2% -1.5% 23.6% -20.6% 10.8% 41.7% -9.8% -1.0%
Acct.Payable 325.80
202.90
123.90
141.30
115.50
99.60
124.10
119.90
153.60
growth rate -37.7% -38.9% 14.0% -18.3% -13.8% 24.6% -3.4% 28.1%
Cur.Assets 529.90
824.30
865.00
1,223.40
781.20
879.90
710.80
650.40
1,062.50
1,201.40
1,219.70
growth rate 55.6% 4.9% 41.4% -36.2% 12.6% -19.2% -8.5% 63.4% 13.1% 1.5%
Total Assets 1,325.00
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
growth rate 28.9% 6.8% 11.1% -20.1% 0.9% -23.9% -5.1% 54.7% 4.0% 3.6%
Cash 31.10
304.70
84.40
282.70
53.80
167.70
92.50
50.70
322.00
373.30
390.80
growth rate 879.7% -72.3% 235.0% -81.0% 211.7% -44.8% -45.2% 535.1% 15.9% 4.7%
Inventory 294.80
275.80
444.20
638.30
416.60
423.60
387.20
343.50
382.30
497.90
503.00
growth rate -6.5% 61.1% 43.7% -34.7% 1.7% -8.6% -11.3% 11.3% 30.2% 1.0%
Cur.Liabilities 215.40
220.10
328.00
328.40
278.00
234.20
201.70
182.10
231.50
233.40
270.60
growth rate 2.2% 49.0% 0.1% -15.4% -15.8% -13.9% -9.7% 27.1% 0.8% 15.9%
Liabilities 1,012.50
946.40
899.60
964.90
684.00
852.00
780.80
784.60
1,070.10
1,058.30
1,149.70
growth rate -6.5% -5.0% 7.3% -29.1% 24.6% -8.4% 0.5% 36.4% -1.1% 8.6%
LT Debt 611.10
537.40
362.90
378.90
180.40
339.70
337.40
335.60
473.80
455.10
444.00
growth rate -12.1% -32.5% 4.4% -52.4% 88.3% -0.7% -0.5% 41.2% -4.0% -2.4%
Equity 312.50
761.20
924.30
1,062.10
935.10
781.10
461.90
395.00
754.30
839.80
816.10
growth rate 143.6% 21.4% 14.9% -12.0% -16.5% -40.9% -14.5% 91.0% 11.3% -2.8%
Common Shares 98.00
100.00
116.00
116.00
116.00
116.00
116.00
116.00
116.00
116.00
115.00
growth rate 2.0% 16.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -0.9%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 23.70
37.70
68.60
74.80
67.60
61.20
47.10
53.00
64.30
56.30
55.10
growth rate 59.1% 82.0% 9.0% -9.6% -9.5% -23.0% 12.5% 21.3% -12.4% -2.1%
Cash Dividends 0.00
14.50
124.60
69.50
69.50
69.50
69.50
69.50
69.50
78.80
83.40
growth rate 759.3% -44.2% 0.0% 0.0% 0.0% 0.0% 0.0% 13.4% 5.8%
Cash From OA 86.30
126.00
295.60
76.90
130.40
87.70
52.10
89.60
276.10
188.50
160.30
growth rate 46.0% 134.6% -74.0% 69.6% -32.8% -40.6% 72.0% 208.2% -31.7% -15.0%
FCF per Share 0.64
0.88
2.18
0.02
0.01
0.33
0.50
0.18
1.55
1.71
0.50
growth rate 37.5% 147.7% -99.1% -50.0% 3,200.0% 51.5% -64.0% 761.1% 10.3% -70.8%
Sale Purchase of Stock 0.00
-0.70
0.00
0.00
0.00
-3.00
growth rate 0.0%
FCF 63.00
88.00
227.00
2.00
62.00
27.00
5.00
37.00
212.00
132.00
105.00
growth rate 39.7% 158.0% -99.1% 3,000.0% -56.5% -81.5% 640.0% 473.0% -37.7% -20.5%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 1,142.00
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
growth rate 26.9% 34.1% 1.7% -12.3% -4.7% -18.4% 1.2% 26.7% -3.9% 4.2%
Op.Income -15.70
178.40
317.90
218.50
-102.00
146.60
21.50
71.60
338.30
305.20
128.80
growth rate 100.0% 78.2% -31.3% -100.0% 100.0% -85.3% 233.0% 372.5% -9.8% -57.8%
IBT -56.90
140.30
517.10
330.80
-159.90
133.70
-30.80
61.20
305.70
293.80
121.10
growth rate 100.0% 268.6% -36.0% -100.0% 100.0% -100.0% 100.0% 399.5% -3.9% -58.8%
Net Income -34.70
130.60
317.90
218.50
-102.00
99.20
-173.60
43.30
354.50
205.00
87.10
growth rate 100.0% 143.4% -31.3% -100.0% 100.0% -100.0% 100.0% 718.7% -42.2% -57.5%
EPS -0.35
1.29
2.77
1.89
-0.88
0.86
-1.50
0.37
3.06
1.77
0.75
growth rate 100.0% 114.7% -31.8% -100.0% 100.0% -100.0% 100.0% 727.0% -42.2% -57.6%
Gross Profit 130.30
345.30
748.40
608.20
112.20
349.70
203.10
264.70
569.70
562.20
386.20
growth rate 165.0% 116.7% -18.7% -81.6% 211.7% -41.9% 30.3% 115.2% -1.3% -31.3%
R&D 16.00
growth rate

Quarterly Statements

Item Name Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Earnings BIT 38.40
17.20
26.60
34.40
17.20
growth rate -55.2% 54.7% 29.3% -50.0%
Balance Sheet Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Acct.Receivable 348.30
309.40
330.40
320.50
314.50
growth rate -11.2% 6.8% -3.0% -1.9%
Acct.Payable 226.00
153.60
111.20
96.90
108.90
growth rate -32.0% -27.6% -12.9% 12.4%
Cur.Assets 1,186.90
1,219.70
1,163.40
1,171.00
1,188.70
growth rate 2.8% -4.6% 0.7% 1.5%
Total Assets 1,884.90
1,965.80
1,874.80
1,903.70
1,946.90
growth rate 4.3% -4.6% 1.5% 2.3%
Cash 386.90
390.80
341.50
341.40
348.40
growth rate 1.0% -12.6% 0.0% 2.1%
Inventory 434.90
503.00
479.40
498.40
504.20
growth rate 15.7% -4.7% 4.0% 1.2%
Cur.Liabilities 227.50
270.60
231.20
230.00
235.50
growth rate 19.0% -14.6% -0.5% 2.4%
Liabilities 1,038.00
1,149.70
1,092.50
1,102.40
1,145.20
growth rate 10.8% -5.0% 0.9% 3.9%
LT Debt 434.60
444.00
436.30
445.00
465.90
growth rate 2.2% -1.7% 2.0% 4.7%
Equity 846.90
816.10
782.30
801.30
801.70
growth rate -3.6% -4.1% 2.4% 0.1%
Common Shares 116.00
1.20
1.20
1.20
1.20
growth rate -99.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Capital Expenditures 8.70
20.90
15.30
10.10
12.90
growth rate 140.2% -26.8% -34.0% 27.7%
Cash Dividends 20.80
20.90
20.80
20.80
20.80
growth rate 0.5% -0.5% 0.0% 0.0%
Cash From OA 97.80
36.50
-9.80
27.90
38.00
growth rate -62.7% -100.0% 100.0% 36.2%
Sale Purchase of Stock -1.60
-3.00
-1.00
-1.00
-1.00
growth rate 0.0% 0.0% 0.0% 0.0%
FCF 89.10
15.60
-25.10
17.80
25.10
growth rate -82.5% -100.0% 100.0% 41.0%
Income Statement Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Sales 437.40
372.70
421.00
386.00
416.90
growth rate -14.8% 13.0% -8.3% 8.0%
Op.Income 33.10
17.20
26.60
34.40
17.20
growth rate -48.0% 54.7% 29.3% -50.0%
IBT 24.20
12.90
35.40
23.70
9.90
growth rate -46.7% 174.4% -33.1% -58.2%
Net Income 17.90
9.40
27.00
18.60
8.10
growth rate -47.5% 187.2% -31.1% -56.5%
EPS
growth rate
Gross Profit 87.70
79.70
88.10
95.80
80.60
growth rate -9.1% 10.5% 8.7% -15.9%
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:

E (22.10)

YOY Growth Grade:

F (13.52)

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 6.66 6.77
EPS / Growth 42.7% 2.33 -32.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 4.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 2.9% 2.9%
Future PE 2.00 6.56 6.56
Future EPS 2.57 3.10 3.10
Value Price
MOS %
1.27
-91.8%
5.02
-67.6%
5.02
-67.6%
MOS Price 0.64 2.51 2.51
IRT 6.42 6.02 6.02

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

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Risk / Reward Ratios

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