KRONOS WORLDWIDE INC (KRO) Fundamental Analysis & Valuation

NYSE:KRO • US50105F1057

Current stock price

6.18 USD
+0.59 (+10.55%)
At close:
6.18 USD
0 (0%)
After Hours:

This KRO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. KRO Profitability Analysis

1.1 Basic Checks

  • In the past year KRO has reported negative net income.
  • KRO had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: KRO reported negative net income in multiple years.
  • Each year in the past 5 years KRO had a positive operating cash flow.
KRO Yearly Net Income VS EBIT VS OCF VS FCFKRO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M

1.2 Ratios

  • The Return On Assets of KRO (-6.10%) is worse than 71.08% of its industry peers.
  • KRO has a Return On Equity of -14.77%. This is in the lower half of the industry: KRO underperforms 66.27% of its industry peers.
Industry RankSector Rank
ROA -6.1%
ROE -14.77%
ROIC N/A
ROA(3y)-1.42%
ROA(5y)1.35%
ROE(3y)-3.43%
ROE(5y)2.72%
ROIC(3y)N/A
ROIC(5y)N/A
KRO Yearly ROA, ROE, ROICKRO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

1.3 Margins

  • KRO has a Gross Margin of 11.67%. This is in the lower half of the industry: KRO underperforms 78.31% of its industry peers.
  • KRO's Gross Margin has declined in the last couple of years.
  • KRO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 11.67%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.81%
GM growth 5Y-11.45%
KRO Yearly Profit, Operating, Gross MarginsKRO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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3

2. KRO Health Analysis

2.1 Basic Checks

  • KRO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • KRO has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for KRO has been reduced compared to 5 years ago.
  • KRO has a worse debt/assets ratio than last year.
KRO Yearly Shares OutstandingKRO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
KRO Yearly Total Debt VS Total AssetsKRO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • KRO has an Altman-Z score of 1.51. This is a bad value and indicates that KRO is not financially healthy and even has some risk of bankruptcy.
  • KRO's Altman-Z score of 1.51 is on the low side compared to the rest of the industry. KRO is outperformed by 65.06% of its industry peers.
  • KRO has a Debt/Equity ratio of 0.74. This is a neutral value indicating KRO is somewhat dependend on debt financing.
  • The Debt to Equity ratio of KRO (0.74) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF N/A
Altman-Z 1.51
ROIC/WACCN/A
WACC12.13%
KRO Yearly LT Debt VS Equity VS FCFKRO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • KRO has a Current Ratio of 2.70. This indicates that KRO is financially healthy and has no problem in meeting its short term obligations.
  • KRO has a Current ratio of 2.70. This is in the better half of the industry: KRO outperforms 72.29% of its industry peers.
  • A Quick Ratio of 0.99 indicates that KRO may have some problems paying its short term obligations.
  • KRO's Quick ratio of 0.99 is on the low side compared to the rest of the industry. KRO is outperformed by 62.65% of its industry peers.
Industry RankSector Rank
Current Ratio 2.7
Quick Ratio 0.99
KRO Yearly Current Assets VS Current LiabilitesKRO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. KRO Growth Analysis

3.1 Past

  • The earnings per share for KRO have decreased strongly by -633.33% in the last year.
  • Looking at the last year, KRO shows a decrease in Revenue. The Revenue has decreased by -1.47% in the last year.
  • The Revenue has been growing slightly by 2.56% on average over the past years.
EPS 1Y (TTM)-633.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-500%
Revenue 1Y (TTM)-1.47%
Revenue growth 3Y-1.24%
Revenue growth 5Y2.56%
Sales Q2Q%-1.13%

3.2 Future

  • The Earnings Per Share is expected to grow by 58.44% on average over the next years. This is a very strong growth
  • KRO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.26% yearly.
EPS Next Y106.84%
EPS Next 2Y58.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.02%
Revenue Next 2Y8.26%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
KRO Yearly Revenue VS EstimatesKRO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B
KRO Yearly EPS VS EstimatesKRO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 1 1.5

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2

4. KRO Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for KRO. In the last year negative earnings were reported.
  • KRO is valuated quite expensively with a Price/Forward Earnings ratio of 94.14.
  • Based on the Price/Forward Earnings ratio, KRO is valued a bit more expensive than 66.27% of the companies in the same industry.
  • KRO is valuated expensively when we compare the Price/Forward Earnings ratio to 22.67, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 94.14
KRO Price Earnings VS Forward Price EarningsKRO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, KRO is valued more expensive than 81.93% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 42.74
KRO Per share dataKRO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • KRO's earnings are expected to grow with 58.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y58.44%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. KRO Dividend Analysis

5.1 Amount

  • KRO has a Yearly Dividend Yield of 3.62%.
  • Compared to an average industry Dividend Yield of 2.12, KRO pays a better dividend. On top of this KRO pays more dividend than 85.54% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, KRO pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.62%

5.2 History

  • The dividend of KRO decreases each year by -22.58%.
  • KRO has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-22.58%
Div Incr Years0
Div Non Decr Years0
KRO Yearly Dividends per shareKRO Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • The earnings of KRO are negative and hence is the payout ratio. KRO will probably not be able to sustain this dividend level.
DP-20.74%
EPS Next 2Y58.44%
EPS Next 3YN/A
KRO Yearly Income VS Free CF VS DividendKRO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M

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KRO Fundamentals: All Metrics, Ratios and Statistics

KRONOS WORLDWIDE INC

NYSE:KRO (3/24/2026, 8:04:00 PM)

After market: 6.18 0 (0%)

6.18

+0.59 (+10.55%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)03-09
Earnings (Next)05-05
Inst Owners16.16%
Inst Owner Change-5.69%
Ins Owners0.17%
Ins Owner Change0%
Market Cap711.01M
Revenue(TTM)1.86B
Net Income(TTM)-110.90M
Analysts46.67
Price Target5.61 (-9.22%)
Short Float %7.65%
Short Ratio4.99
Dividend
Industry RankSector Rank
Dividend Yield 3.62%
Yearly Dividend0.2
Dividend Growth(5Y)-22.58%
DP-20.74%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-10
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-309.51%
Min EPS beat(2)-428.05%
Max EPS beat(2)-190.97%
EPS beat(4)0
Avg EPS beat(4)-196.13%
Min EPS beat(4)-428.05%
Max EPS beat(4)-6.81%
EPS beat(8)2
Avg EPS beat(8)-33.96%
EPS beat(12)3
Avg EPS beat(12)-65.94%
EPS beat(16)5
Avg EPS beat(16)-51.12%
Revenue beat(2)1
Avg Revenue beat(2)3.37%
Min Revenue beat(2)-4.26%
Max Revenue beat(2)11%
Revenue beat(4)1
Avg Revenue beat(4)0.11%
Min Revenue beat(4)-4.26%
Max Revenue beat(4)11%
Revenue beat(8)2
Avg Revenue beat(8)-4.53%
Revenue beat(12)4
Avg Revenue beat(12)-2.54%
Revenue beat(16)7
Avg Revenue beat(16)-1.05%
PT rev (1m)0%
PT rev (3m)-8.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-400%
EPS NY rev (1m)0%
EPS NY rev (3m)-87.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.93%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.56%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 94.14
P/S 0.38
P/FCF N/A
P/OCF 284.4
P/B 0.95
P/tB 0.95
EV/EBITDA 42.74
EPS(TTM)-0.96
EYN/A
EPS(NY)0.07
Fwd EY1.06%
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)0.02
OCFY0.35%
SpS16.16
BVpS6.53
TBVpS6.51
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.1%
ROE -14.77%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 11.67%
FCFM N/A
ROA(3y)-1.42%
ROA(5y)1.35%
ROE(3y)-3.43%
ROE(5y)2.72%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.81%
GM growth 5Y-11.45%
F-Score4
Asset Turnover1.02
Health
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF N/A
Debt/EBITDA 19.29
Cap/Depr 70.91%
Cap/Sales 2.31%
Interest Coverage N/A
Cash Conversion 8.65%
Profit Quality N/A
Current Ratio 2.7
Quick Ratio 0.99
Altman-Z 1.51
F-Score4
WACC12.13%
ROIC/WACCN/A
Cap/Depr(3y)72.43%
Cap/Depr(5y)90.75%
Cap/Sales(3y)2.24%
Cap/Sales(5y)2.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-633.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-500%
EPS Next Y106.84%
EPS Next 2Y58.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.47%
Revenue growth 3Y-1.24%
Revenue growth 5Y2.56%
Sales Q2Q%-1.13%
Revenue Next Year5.02%
Revenue Next 2Y8.26%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-126.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year12506.7%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-193.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-96.55%
OCF growth 3Y-68.72%
OCF growth 5Y-52.42%

KRONOS WORLDWIDE INC / KRO Fundamental Analysis FAQ

What is the ChartMill fundamental rating of KRONOS WORLDWIDE INC (KRO) stock?

ChartMill assigns a fundamental rating of 3 / 10 to KRO.


Can you provide the valuation status for KRONOS WORLDWIDE INC?

ChartMill assigns a valuation rating of 2 / 10 to KRONOS WORLDWIDE INC (KRO). This can be considered as Overvalued.


How profitable is KRONOS WORLDWIDE INC (KRO) stock?

KRONOS WORLDWIDE INC (KRO) has a profitability rating of 1 / 10.


How financially healthy is KRONOS WORLDWIDE INC?

The financial health rating of KRONOS WORLDWIDE INC (KRO) is 3 / 10.


What is the earnings growth outlook for KRONOS WORLDWIDE INC?

The Earnings per Share (EPS) of KRONOS WORLDWIDE INC (KRO) is expected to grow by 106.84% in the next year.