Valhi Financials
VHI Stock | USD 25.60 0.47 1.80% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.55 | 0.584 |
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Current Ratio | 1.9 | 2.9095 |
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The essential information of the day-to-day investment outlook for Valhi includes many different criteria found on its balance sheet. An individual investor should monitor Valhi's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Valhi.
Cash And Equivalents |
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Valhi | Select Account or Indicator |
Valhi Stock Summary
Valhi competes with Huntsman, Lsb Industries, Westlake Chemical, Green Plains, and AdvanSix. Valhi, Inc. engages in the chemicals, component products, and real estate management and development businesses in the Asia Pacific, Europe, North America, and internationally. The company was incorporated in 1932 and is based in Dallas, Texas. Valhi operates under Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 2847 people.Specialization | Basic Materials, Materials |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US9189052098 |
CUSIP | 918905100 918905209 |
Location | Texas; U.S.A |
Business Address | 5430 LBJ Freeway, |
Sector | Chemicals |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.valhi.net |
Phone | 972 233 1700 |
Currency | USD - US Dollar |
Valhi Key Financial Ratios
Return On Equity | 0.11 | ||||
Profit Margin | 0.04 % | ||||
Operating Margin | 0.08 % | ||||
Price To Sales | 0.36 X | ||||
Revenue | 1.92 B |
Valhi Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.8B | 2.9B | 3.0B | 2.8B | 2.7B | 2.7B | |
Other Current Liab | 208.3M | 156.4M | 155.6M | 163.8M | 139.4M | 108.4M | |
Net Debt | 298.9M | 295.5M | (25.9M) | 102.2M | 162M | 153.9M | |
Cash | 523.8M | 518.6M | 698.4M | 478.5M | 407M | 264.2M | |
Net Receivables | 329.2M | 342.3M | 403.7M | 281.9M | 340.4M | 268.1M | |
Inventory | 522.1M | 538.2M | 458.7M | 640.8M | 596.1M | 422.3M | |
Other Current Assets | 21.2M | 49.9M | 109.8M | 113.2M | 75.8M | 42.0M | |
Total Liab | 1.8B | 1.9B | 1.8B | 1.5B | 1.5B | 2.0B | |
Total Current Assets | 1.4B | 1.5B | 1.7B | 1.6B | 1.5B | 1.0B | |
Short Term Debt | 11.1M | 9.1M | 6.8M | 5.6M | 4.6M | 4.4M | |
Accounts Payable | 144.7M | 117.6M | 152.7M | 199.4M | 258.6M | 140.1M | |
Retained Earnings | 239.4M | 282.9M | 401.1M | 482.3M | 461.1M | 484.2M | |
Other Liab | 680.2M | 759.3M | 733.4M | 461M | 530.2M | 463.7M | |
Other Assets | 300.9M | 463M | 283.5M | 111.3M | 128.0M | 121.6M | |
Long Term Debt | 789.4M | 786.2M | 649.9M | 557.7M | 545.8M | 852.0M | |
Net Tangible Assets | (407M) | 302.8M | 449.8M | 578.9M | 665.7M | 699.0M |
Valhi Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 40.8M | 36.2M | 32.5M | 27.9M | 28.3M | 50.1M | |
Total Revenue | 1.9B | 1.8B | 2.3B | 2.2B | 1.9B | 1.7B | |
Gross Profit | 434.6M | 412.1M | 580.2M | 490.4M | 245.2M | 328.2M | |
Operating Income | 88.7M | 68.3M | 231M | 139.3M | (19.5M) | (18.5M) | |
Ebit | 88.7M | 136.8M | 290.3M | 197.8M | 8.8M | 8.4M | |
Ebitda | 145.5M | 205.3M | 349.6M | 256.3M | 62.9M | 59.8M | |
Cost Of Revenue | 1.5B | 1.4B | 1.7B | 1.7B | 1.7B | 1.2B | |
Income Before Tax | 104.7M | 100.6M | 257.8M | 169.9M | (19.5M) | (18.5M) | |
Net Income | 78.2M | 84.7M | 197.7M | 136.1M | (12.1M) | (11.5M) | |
Income Tax Expense | 26.5M | 15.9M | 60.1M | 33.8M | (22.4M) | (21.3M) | |
Minority Interest | 29M | 33.8M | 70.5M | 45.9M | (7.1M) | (6.7M) | |
Tax Provision | 26.5M | 15.9M | 60.1M | 33.8M | (26.9M) | (25.6M) | |
Interest Income | 27.9M | 35.5M | 26.9M | 6M | 19.1M | 20.0M | |
Net Interest Income | (40.8M) | (36.2M) | (32.5M) | (17M) | (9.3M) | (9.8M) |
Valhi Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 60.1M | (13.5M) | 222.6M | (230.9M) | (100M) | (95M) | |
Free Cash Flow | 117.3M | 86.7M | 395.6M | (32.7M) | (44.6M) | (42.4M) | |
Depreciation | 56.8M | 68.5M | 59.3M | 58.5M | 54.1M | 52.1M | |
Other Non Cash Items | 800K | 10.9M | 5.2M | 28.8M | 27.6M | 29.0M | |
Capital Expenditures | 59.9M | 65.5M | 64.1M | 67.6M | 48.5M | 73.4M | |
Net Income | 78.2M | 89M | 197.7M | 136.1M | (12.1M) | (11.5M) | |
End Period Cash Flow | 583.8M | 570.3M | 792.9M | 562M | 462M | 264.1M | |
Change To Inventory | (8.5M) | 13.1M | 58.3M | (204.2M) | 56.7M | 59.5M | |
Change To Netincome | 600K | 2.8M | (13.7M) | 28.5M | 25.7M | 26.9M | |
Investments | (600K) | 900K | 1.2M | (70.7M) | (137.2M) | (130.3M) | |
Change Receivables | 7.4M | (7.4M) | (88.9M) | 90.5M | 104.1M | 109.3M | |
Net Borrowings | 3.7M | (58.5M) | (104.2M) | (62M) | (55.8M) | (53.0M) |
Valhi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Valhi's current stock value. Our valuation model uses many indicators to compare Valhi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Valhi competition to find correlations between indicators driving Valhi's intrinsic value. More Info.Valhi Inc is rated below average in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Valhi Inc is roughly 3.50 . As of now, Valhi's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Valhi's earnings, one of the primary drivers of an investment's value.Valhi Inc Systematic Risk
Valhi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Valhi volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Valhi Inc correlated with the market. If Beta is less than 0 Valhi generally moves in the opposite direction as compared to the market. If Valhi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Valhi Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Valhi is generally in the same direction as the market. If Beta > 1 Valhi moves generally in the same direction as, but more than the movement of the benchmark.
Valhi Thematic Clasifications
Valhi Inc is part of several thematic ideas from Synthetics to Chemicals Makers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Valhi Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Valhi's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Valhi growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Valhi December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Valhi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Valhi Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Valhi Inc based on widely used predictive technical indicators. In general, we focus on analyzing Valhi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Valhi's daily price indicators and compare them against related drivers.
Downside Deviation | 5.27 | |||
Information Ratio | (0.03) | |||
Maximum Drawdown | 39.51 | |||
Value At Risk | (5.35) | |||
Potential Upside | 7.98 |
Complementary Tools for Valhi Stock analysis
When running Valhi's price analysis, check to measure Valhi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Valhi is operating at the current time. Most of Valhi's value examination focuses on studying past and present price action to predict the probability of Valhi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valhi's price. Additionally, you may evaluate how the addition of Valhi to your portfolios can decrease your overall portfolio volatility.
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