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Financial Analysis

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KRO$7.29+0.00%
Fair $7.29+0.0%

KRO

Kronos Worldwide, Inc.

Basic Materials / Specialty ChemicalsNYSE

$7.29

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $7.29Fund rank 25/100 · Data gapFallback financials|
SA 10/F
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-40.4M · quality 39.3/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

10/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 1unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -14.8%, below the 5% threshold
Thesis & Journal · KROLocal privado en este navegador · Kronos Worldwide, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$839M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-14.8%

↓

Gross Margin

11.5%

↓

Debt/Equity

0.74

↑
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+3.1%

FCF CAGR

—

FCF margin

-2.2%

FCF / Net income

0.36x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.86B · net income $-110.9M · FCF $-40.4M

2009-FY → 2025-FY

Gross margin

11.5%+0.0% pts

Operating margin

-2.0%-0.6% pts

Net margin

-6.0%-2.9% pts

FCF margin

-2.2%-7.7% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$1.86B$1.86B$1.89B$1.67B$1.93B$1.94B$1.64B$1.73B$1.66B$1.73B$1.36B$1.35B$1.65B$1.73B$1.98B$1.94B$1.45B$1.14B
Net Income$-110.9M$-110.9M$86.2M$-49.1M$104.5M$112.9M$63.9M$87.1M$205.0M$354.5M$43.3M$-173.6M$99.2M$-102.0M$218.5M$321.0M$130.6M$-34.7M
EBITDA————————$379.8M$389.0M$133.4M$41.0M$198.9M$-82.4M$407.4M$594.0M$223.1M$31.3M
EPS-0.96-0.960.75-0.430.900.980.550.75——————————
Gross Margin11.5%11.5%19.0%9.9%20.3%23.0%21.4%22.3%33.8%32.9%19.4%14.3%21.2%6.5%28.4%38.5%23.8%11.4%
Operating Margin-2.0%-2.0%6.5%-3.4%8.3%9.6%7.1%8.4%19.9%20.1%6.8%-0.1%9.1%-7.7%18.2%28.1%12.3%-1.4%
Net Margin-6.0%-6.0%4.6%-2.9%5.4%5.8%3.9%5.0%12.3%20.5%3.2%-12.9%6.0%-5.9%11.1%16.5%9.0%-3.0%
Balance Sheet
Debt/Equity0.740.740.530.550.440.520.610.540.540.63——0.450.200.38———
Cash Flow
Free Cash Flow$-40.4M$-40.4M$43.0M$-41.9M$18.5M$147.9M$39.7M$105.2M$132.2M$211.8M$36.6M——$62.8M$2.1M$227.0M$88.3M$62.6M
Returns
ROE-14.8%-14.8%10.6%-6.1%10.9%13.0%8.0%10.7%24.4%47.0%11.0%-37.6%12.7%-10.9%20.6%34.7%17.2%-11.1%
Growth & Yield
Revenue Growth-1.5%-1.5%13.2%-13.7%-0.5%18.3%-5.3%4.2%-3.9%26.7%1.1%-18.3%-4.6%-12.3%1.7%34.0%26.9%—
EPS Growth-228.0%-228.0%274.4%-147.8%-8.2%78.2%-26.7%———————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.