Valhi, Inc. (VHI)

$20.26

+0.7

(+3.58%)

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $19.68
    $20.37
    $20.26
    downward going graph

    2.86%

    Downside

    Day's Volatility :3.39%

    Upside

    0.54%

    downward going graph
  • $10.63
    $20.29
    $20.26
    downward going graph

    47.53%

    Downside

    52 Weeks Volatility :47.61%

    Upside

    0.15%

    downward going graph

Returns

PeriodValhi, Inc.Sector (Materials)Index (Russel 2000)
3 Months
30.4%
0.4%
0.0%
6 Months
33.52%
8.9%
0.0%
1 Year
23.95%
5.4%
0.0%
3 Years
-17.33%
9.0%
-20.2%

Highlights

Market Capitalization
527.6M
Book Value
$32.81
Dividend Share
0.32
Dividend Yield
1.72%
Earnings Per Share (EPS)
0.02
PE Ratio
932.5
PEG Ratio
0.32
Wall Street Target Price
11.0
Profit Margin
0.03%
Operating Margin TTM
3.22%
Return On Assets TTM
0.28%
Return On Equity TTM
1.59%
Revenue TTM
2.0B
Revenue Per Share TTM
68.76
Quarterly Revenue Growth YOY
7.7%
Gross Profit TTM
490.4M
EBITDA
62.6M
Diluted Eps TTM
0.02
Quarterly Earnings Growth YOY
-0.32
EPS Estimate Current Year
1.4
EPS Estimate Next Year
3.44
EPS Estimate Current Quarter
-0.01
EPS Estimate Next Quarter
0.29

Analyst Recommendation

Sell
    0
    0%Buy
    25%Hold
    75%Sell
Based on 8 Wall street analysts offering stock ratings for Valhi, Inc.(by analysts ranked 0 to 5 stars)
Based on 8 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
00
00
00
Hold
2
2
2
Sell
6
6
6

Analyst Forecast

What analysts predicted

Downside of 45.71%

Current $20.26
Target $11.00

Company Financials

FY18Y/Y Change
Revenue
1.8B
↓ 3.16%
Net Income
262.2M
↑ 26.36%
Net Profit Margin
14.41%
↑ 3.37%
FY19Y/Y Change
Revenue
1.9B
↑ 4.25%
Net Income
78.2M
↓ 70.18%
Net Profit Margin
4.12%
↓ 10.29%
FY20Y/Y Change
Revenue
1.8B
↓ 2.52%
Net Income
84.7M
↑ 8.31%
Net Profit Margin
4.58%
↑ 0.46%
FY21Y/Y Change
Revenue
2.3B
↑ 24.15%
Net Income
197.7M
↑ 133.41%
Net Profit Margin
8.61%
↑ 4.03%
FY22Y/Y Change
Revenue
2.2B
↓ 3.22%
Net Income
136.1M
↓ 31.16%
Net Profit Margin
6.12%
↓ 2.49%
FY23Y/Y Change
Revenue
1.9B
↓ 13.53%
Net Income
-12.1M
↓ 108.89%
Net Profit Margin
-0.63%
↓ 6.75%
Q4 FY22Q/Q Change
Revenue
402.6M
↓ 27.63%
Net Income
-10.5M
↓ 125.74%
Net Profit Margin
-2.61%
↓ 9.94%
Q1 FY23Q/Q Change
Revenue
492.7M
↑ 22.38%
Net Income
-3.7M
↓ 64.76%
Net Profit Margin
-0.75%
↑ 1.86%
Q2 FY23Q/Q Change
Revenue
507.1M
↑ 2.92%
Net Income
-5.1M
↑ 37.84%
Net Profit Margin
-1.01%
↓ 0.26%
Q3 FY23Q/Q Change
Revenue
468.9M
↓ 7.53%
Net Income
-6.0M
↑ 17.65%
Net Profit Margin
-1.28%
↓ 0.27%
Q4 FY23Q/Q Change
Revenue
453.0M
↓ 3.39%
Net Income
3.9M
↓ 165.0%
Net Profit Margin
0.86%
↑ 2.14%
Q1 FY24Q/Q Change
Revenue
530.6M
↑ 17.13%
Net Income
7.8M
↑ 100.0%
Net Profit Margin
1.47%
↑ 0.61%
FY18Y/Y Change
Total Assets
2.7B
↓ 6.81%
Total Liabilities
1.7B
↓ 19.63%
FY19Y/Y Change
Total Assets
2.8B
↑ 3.13%
Total Liabilities
1.8B
↑ 5.45%
FY20Y/Y Change
Total Assets
2.9B
↑ 3.4%
Total Liabilities
1.9B
↑ 3.75%
FY21Y/Y Change
Total Assets
3.0B
↑ 4.01%
Total Liabilities
1.8B
↓ 1.89%
FY22Y/Y Change
Total Assets
2.8B
↓ 5.64%
Total Liabilities
1.5B
↓ 17.21%
FY23Y/Y Change
Total Assets
2.7B
↓ 3.48%
Total Liabilities
1.5B
↓ 3.49%
Q4 FY22Q/Q Change
Total Assets
2.8B
↓ 0.3%
Total Liabilities
1.5B
↓ 5.61%
Q1 FY23Q/Q Change
Total Assets
2.7B
↓ 4.15%
Total Liabilities
1.4B
↓ 6.51%
Q2 FY23Q/Q Change
Total Assets
2.7B
↓ 2.48%
Total Liabilities
1.4B
↓ 3.86%
Q3 FY23Q/Q Change
Total Assets
2.6B
↓ 1.66%
Total Liabilities
1.3B
↓ 2.39%
Q4 FY23Q/Q Change
Total Assets
2.7B
↑ 5.01%
Total Liabilities
1.5B
↑ 10.01%
Q1 FY24Q/Q Change
Total Assets
2.6B
↓ 6.51%
Total Liabilities
1.3B
↓ 11.28%
FY18Y/Y Change
Operating Cash Flow
165.5M
↓ 36.17%
Investing Cash Flow
-57.0M
↓ 23.39%
Financing Cash Flow
-59.8M
↓ 163.89%
FY19Y/Y Change
Operating Cash Flow
177.2M
↑ 7.07%
Investing Cash Flow
-50.7M
↓ 11.05%
Financing Cash Flow
-64.1M
↑ 7.19%
FY20Y/Y Change
Operating Cash Flow
152.2M
↓ 14.11%
Investing Cash Flow
-57.0M
↑ 12.43%
Financing Cash Flow
-122.5M
↑ 91.11%
FY21Y/Y Change
Operating Cash Flow
459.7M
↑ 202.04%
Investing Cash Flow
-37.4M
↓ 34.39%
Financing Cash Flow
-189.1M
↑ 54.37%
FY22Y/Y Change
Operating Cash Flow
34.9M
↓ 92.41%
Investing Cash Flow
-146.7M
↑ 292.25%
Financing Cash Flow
-114.0M
↓ 39.71%
Q4 FY22Q/Q Change
Operating Cash Flow
7.0M
↑ 6900.0%
Investing Cash Flow
-89.1M
↑ 268.18%
Financing Cash Flow
-29.5M
↓ 24.55%
Q1 FY23Q/Q Change
Operating Cash Flow
-126.8M
↓ 1911.43%
Investing Cash Flow
-42.0M
↓ 52.86%
Financing Cash Flow
-16.3M
↓ 44.75%
Q2 FY23Q/Q Change
Operating Cash Flow
31.7M
↓ 125.0%
Investing Cash Flow
-14.7M
↓ 65.0%
Financing Cash Flow
-20.4M
↑ 25.15%
Q3 FY23Q/Q Change
Operating Cash Flow
33.9M
↑ 6.94%
Investing Cash Flow
-48.1M
↑ 227.21%
Financing Cash Flow
-16.5M
↓ 19.12%

Technicals Summary

Sell

Neutral

Buy

Valhi, Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Valhi, Inc.
Valhi, Inc.
13.85%
33.52%
23.95%
-17.33%
-22.01%
Dow Inc.
Dow Inc.
-0.66%
-2.24%
-1.58%
-14.77%
7.62%
Celanese Corporation
Celanese Corporation
-1.13%
-6.32%
9.43%
-10.85%
23.16%
Huntsman Corporation
Huntsman Corporation
0.79%
-6.71%
-21.4%
-12.31%
12.15%
Methanex Corp
Methanex Corp
-0.87%
5.18%
8.95%
40.63%
14.69%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Valhi, Inc.
Valhi, Inc.
932.5
932.5
0.32
1.4
0.02
0.0
0.02
32.81
Dow Inc.
Dow Inc.
31.74
31.74
0.78
2.89
0.06
0.03
0.05
26.2
Celanese Corporation
Celanese Corporation
7.51
7.51
4.42
11.11
0.29
0.03
0.02
64.75
Huntsman Corporation
Huntsman Corporation
46.54
NA
1.79
0.58
-0.01
0.01
0.04
18.31
Methanex Corp
Methanex Corp
19.57
19.57
0.98
2.65
0.11
0.02
0.02
29.23
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Valhi, Inc.
Valhi, Inc.
Sell
$527.6M
-22.01%
932.5
0.03%
Dow Inc.
Dow Inc.
Hold
$37.5B
7.62%
31.74
2.75%
Celanese Corporation
Celanese Corporation
Buy
$15.0B
23.16%
7.51
18.6%
Huntsman Corporation
Huntsman Corporation
Hold
$4.0B
12.15%
46.54
-1.49%
Methanex Corp
Methanex Corp
Buy
$3.3B
14.69%
19.57
4.64%

Insights on Valhi, Inc.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 453.0M → 530.6M (in $), with an average increase of 14.6% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, -6.0M → 7.8M (in $), with an average increase of 151.9% per quarter

  • Vs MEOH

    In the last 3 years, Valhi, Inc. has experienced a drawdown of -17.3%, however Methanex Corp resisted the overall trend and outperformed by 6.5%

Institutional Holdings

  • Empowered Funds, LLC

    0.83%
  • Bridgeway Capital Management, LLC

    0.76%
  • BlackRock Inc

    0.65%
  • Renaissance Technologies Corp

    0.47%
  • Bank of New York Mellon Corp

    0.42%
  • Geode Capital Management, LLC

    0.15%

Company Information

Valhi, Inc is a Delaware corporation that has operations through majority-owned subsidiaries or less than majority-owned affiliates. Valhi, Inc. is engaged in the titanium dioxide products, component products (security products and recreational marine components) and real estate management and development industries.

Organization
Valhi, Inc.
Employees
2772
CEO
Mr. Michael S. Simmons
Industry
All Other Miscellaneous Chemical Product and Preparation Manufacturing

FAQs