Kronos Worldwide, Inc.
General ticker "KRO" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $851.2M (TTM average)
Kronos Worldwide, Inc. does not follow the US Stock Market performance with the rate: -1.7%.
Estimated limits based on current volatility of 3.2%: low 4.72$, high 5.03$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-09-05, amount 0.05$ (Y1.05%)
- Total employees count: 4337 (+97.5%) as of 2024
- Top business risk factors: Liquidity and credit risks, Market risk, Integration challenges, Regulatory and compliance, Currency fluctuations
- Current price 17.9% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [5.82$, 10.83$]
- 2025-12-31 to 2026-12-31 estimated range: [4.79$, 9.14$]
Financial Metrics affecting the KRO estimates:
- Positive: with PPE of 13.2 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 6.51
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.31
- Negative: Industry operating cash flow per share per price (median), % of 4.95 <= 5.52
- Positive: 0.33 < Operating cash flow per share per price, % of 6.46
- Negative: Investing cash flow per share per price, % of -16.61 <= -14.38
- Positive: 2.97 < Industry operating profit margin (median), % of 6.49
- Positive: Industry inventory ratio change (median), % of -0.31 <= -0.15
Short-term KRO quotes
Long-term KRO plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,945.10MM | $1,671.20MM | $1,887.10MM |
| Operating Expenses | $1,785.50MM | $1,727.20MM | $1,764.20MM |
| Operating Income | $159.60MM | $-56.00MM | $122.90MM |
| Non-Operating Income | $-25.70MM | $-16.90MM | $26.70MM |
| Interest Expense | $16.90MM | $17.10MM | $42.90MM |
| Income(Loss) | $133.90MM | $-72.90MM | $149.60MM |
| Taxes | $29.40MM | $-23.80MM | $63.40MM |
| Profit(Loss)* | $104.50MM | $-49.10MM | $86.20MM |
| Stockholders Equity | $957.20MM | $808.30MM | $817.00MM |
| Inventory | $608.70MM | $564.60MM | $656.70MM |
| Assets | $1,934.40MM | $1,838.00MM | $1,913.50MM |
| Operating Cash Flow | $81.70MM | $5.50MM | $72.50MM |
| Capital expenditure | $63.20MM | $47.40MM | $29.50MM |
| Investing Cash Flow | $-63.10MM | $-47.40MM | $-186.30MM |
| Financing Cash Flow | $-91.50MM | $-91.60MM | $26.50MM |
| Earnings Per Share** | $0.90 | $-0.43 | $0.75 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.