Valhi Inc Stock Debt To Equity

VHI Stock

USD 25.60 0.55 2.10%

Valhi Inc fundamentals help investors to digest information that contributes to Valhi's financial success or failures. It also enables traders to predict the movement of Valhi Stock. The fundamental analysis module provides a way to measure Valhi's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Valhi stock.

		Last Reported	Projected for Next Year
	Debt To Equity	0.58	0.55

The current Debt To Equity is estimated to decrease to 0.55.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Valhi Inc Company Debt To Equity Analysis

Valhi's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

More About Debt To Equity | All Equity Analysis

Current Valhi Debt To Equity

0.51 %

Most of Valhi's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Valhi Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Valhi Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Valhi is extremely important. It helps to project a fair market value of Valhi Stock properly, considering its historical fundamentals such as Debt To Equity. Since Valhi's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Valhi's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Valhi's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Retained Earnings	Common Stock	Long Term Debt	Good Will	Short Term Investments	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.6	-0.22	0.49	0.01	0.5	-0.47	-0.02	-0.37	0.02	0.02	0.08	0.04	-0.36	0.53	0.53	-0.31	0.23	-0.02	-0.14	0.01	-0.13	-0.49	-0.15	0.19	0.17	0.17	-0.14
Total Stockholder Equity	0.6		-0.77	0.45	-0.75	0.8	-0.36	0.41	-0.04	0.61	-0.55	-0.61	0.44	0.26	0.25	-0.12	0.16	0.77	-0.73	0.11	-0.47	-0.6	-0.41	-0.57	0.61	0.68	0.49	-0.65
Net Debt	-0.22	-0.77		-0.46	0.66	-0.8	0.11	-0.8	-0.11	-0.9	0.71	0.61	-0.33	-0.42	0.11	0.57	-0.5	-0.89	0.77	-0.3	0.77	0.8	0.44	0.78	-0.89	-0.8	-0.85	0.82
Net Receivables	0.49	0.45	-0.46		-0.19	0.67	-0.16	0.5	-0.07	0.26	-0.2	-0.15	0.03	-0.3	0.2	-0.12	0.12	0.25	-0.13	0.25	-0.4	-0.4	-0.48	-0.5	0.63	0.28	0.35	-0.24
Total Liab	0.01	-0.75	0.66	-0.19		-0.59	0.32	-0.43	0.01	-0.54	0.51	0.69	-0.52	-0.41	-0.15	0.49	-0.22	-0.63	0.76	-0.37	0.63	0.7	0.07	0.56	-0.58	-0.62	-0.41	0.59
Total Current Assets	0.5	0.8	-0.8	0.67	-0.59		-0.3	0.69	-0.11	0.6	-0.38	-0.38	0.11	0.04	0.27	-0.34	0.21	0.61	-0.42	0.46	-0.7	-0.78	-0.48	-0.68	0.81	0.62	0.62	-0.58
Short Term Debt	-0.47	-0.36	0.11	-0.16	0.32	-0.3		0.07	0.92	0.26	-0.14	-0.34	-0.4	0.45	-0.88	-0.09	0.62	-0.14	-0.1	-0.47	0.41	0.45	0.03	0.3	-0.32	-0.21	-0.24	0.22
Intangible Assets	-0.02	0.41	-0.8	0.5	-0.43	0.69	0.07		0.16	0.78	-0.48	-0.33	0.1	0.35	-0.23	-0.72	0.45	0.61	-0.41	0.46	-0.83	-0.73	-0.35	-0.85	0.88	0.56	0.7	-0.58
Accounts Payable	-0.37	-0.04	-0.11	-0.07	0.01	-0.11	0.92	0.16		0.47	-0.37	-0.61	-0.11	0.67	-0.89	-0.2	0.73	0.13	-0.41	-0.42	0.3	0.32	0.07	0.12	-0.17	0.02	-0.2	0.0
Retained Earnings	0.02	0.61	-0.9	0.26	-0.54	0.6	0.26	0.78	0.47		-0.77	-0.7	0.3	0.7	-0.49	-0.61	0.68	0.86	-0.81	0.12	-0.58	-0.58	-0.31	-0.67	0.69	0.72	0.67	-0.75
Common Stock	0.02	-0.55	0.71	-0.2	0.51	-0.38	-0.14	-0.48	-0.37	-0.77		0.69	-0.43	-0.67	0.35	0.49	-0.59	-0.87	0.8	-0.05	0.42	0.35	0.35	0.53	-0.53	-0.86	-0.57	0.87
Long Term Debt	0.08	-0.61	0.61	-0.15	0.69	-0.38	-0.34	-0.33	-0.61	-0.7	0.69		-0.21	-0.65	0.4	0.29	-0.69	-0.61	0.91	0.12	0.19	0.29	0.26	0.22	-0.31	-0.55	-0.28	0.51
Good Will	0.04	0.44	-0.33	0.03	-0.52	0.11	-0.4	0.1	-0.11	0.3	-0.43	-0.21		0.34	0.0	-0.31	-0.07	0.56	-0.51	0.16	-0.32	-0.27	0.39	-0.45	0.33	0.44	0.13	-0.49
Short Term Investments	-0.36	0.26	-0.42	-0.3	-0.41	0.04	0.45	0.35	0.67	0.7	-0.67	-0.65	0.34		-0.68	-0.52	0.7	0.59	-0.7	-0.12	-0.13	-0.05	0.12	-0.33	0.15	0.47	0.14	-0.48
Treasury Stock	0.53	0.25	0.11	0.2	-0.15	0.27	-0.88	-0.23	-0.89	-0.49	0.35	0.4	0.0	-0.68		0.35	-0.69	-0.16	0.32	0.35	-0.17	-0.27	-0.18	-0.01	0.1	-0.03	0.07	0.06
Property Plant Equipment	0.53	-0.12	0.57	-0.12	0.49	-0.34	-0.09	-0.72	-0.2	-0.61	0.49	0.29	-0.31	-0.52	0.35		-0.5	-0.5	0.39	-0.58	0.74	0.58	-0.11	0.7	-0.65	-0.53	-0.49	0.55
Current Deferred Revenue	-0.31	0.16	-0.5	0.12	-0.22	0.21	0.62	0.45	0.73	0.68	-0.59	-0.69	-0.07	0.7	-0.69	-0.5		0.46	-0.59	-0.02	-0.15	-0.11	-0.16	-0.24	0.28	0.47	0.25	-0.44
Net Tangible Assets	0.23	0.77	-0.89	0.25	-0.63	0.61	-0.14	0.61	0.13	0.86	-0.87	-0.61	0.56	0.59	-0.16	-0.5	0.46		-0.83	0.19	-0.62	-0.63	-0.34	-0.73	0.72	0.93	0.71	-0.95
Long Term Debt Total	-0.02	-0.73	0.77	-0.13	0.76	-0.42	-0.1	-0.41	-0.41	-0.81	0.8	0.91	-0.51	-0.7	0.32	0.39	-0.59	-0.83		0.06	0.38	0.44	0.23	0.46	-0.48	-0.71	-0.48	0.71
Capital Surpluse	-0.14	0.11	-0.3	0.25	-0.37	0.46	-0.47	0.46	-0.42	0.12	-0.05	0.12	0.16	-0.12	0.35	-0.58	-0.02	0.19	0.06		-0.73	-0.69	0.1	-0.5	0.58	0.38	0.36	-0.36
Deferred Long Term Liab	0.01	-0.47	0.77	-0.4	0.63	-0.7	0.41	-0.83	0.3	-0.58	0.42	0.19	-0.32	-0.13	-0.17	0.74	-0.15	-0.62	0.38	-0.73		0.94	0.25	0.86	-0.94	-0.65	-0.8	0.68
Long Term Investments	-0.13	-0.6	0.8	-0.4	0.7	-0.78	0.45	-0.73	0.32	-0.58	0.35	0.29	-0.27	-0.05	-0.27	0.58	-0.11	-0.63	0.44	-0.69	0.94		0.32	0.75	-0.88	-0.65	-0.79	0.66
Accumulated Depreciation	-0.49	-0.41	0.44	-0.48	0.07	-0.48	0.03	-0.35	0.07	-0.31	0.35	0.26	0.39	0.12	-0.18	-0.11	-0.16	-0.34	0.23	0.1	0.25	0.32		0.27	-0.38	-0.4	-0.57	0.37
Short Long Term Debt	-0.15	-0.57	0.78	-0.5	0.56	-0.68	0.3	-0.85	0.12	-0.67	0.53	0.22	-0.45	-0.33	-0.01	0.7	-0.24	-0.73	0.46	-0.5	0.86	0.75	0.27		-0.89	-0.68	-0.67	0.72
Cash And Equivalents	0.19	0.61	-0.89	0.63	-0.58	0.81	-0.32	0.88	-0.17	0.69	-0.53	-0.31	0.33	0.15	0.1	-0.65	0.28	0.72	-0.48	0.58	-0.94	-0.88	-0.38	-0.89		0.71	0.84	-0.73
Net Invested Capital	0.17	0.68	-0.8	0.28	-0.62	0.62	-0.21	0.56	0.02	0.72	-0.86	-0.55	0.44	0.47	-0.03	-0.53	0.47	0.93	-0.71	0.38	-0.65	-0.65	-0.4	-0.68	0.71		0.68	-0.99
Net Working Capital	0.17	0.49	-0.85	0.35	-0.41	0.62	-0.24	0.7	-0.2	0.67	-0.57	-0.28	0.13	0.14	0.07	-0.49	0.25	0.71	-0.48	0.36	-0.8	-0.79	-0.57	-0.67	0.84	0.68		-0.73
Capital Stock	-0.14	-0.65	0.82	-0.24	0.59	-0.58	0.22	-0.58	0.0	-0.75	0.87	0.51	-0.49	-0.48	0.06	0.55	-0.44	-0.95	0.71	-0.36	0.68	0.66	0.37	0.72	-0.73	-0.99	-0.73

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Valhi Debt To Equity Historical Pattern

Today, 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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Valhi debt to equity as a starting point in their analysis.

Valhi Debt To Equity

Timeline

High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Competition

Predict Valhi

Debt To Equity Over Time

Valhi Total Stockholder Equity

Total Stockholder Equity

580.53 Million

As of now, Valhi's Total Stockholder Equity is increasing as compared to previous years.

According to the company disclosure, Valhi Inc has a Debt To Equity of 0.506%. This is 99.21% lower than that of the Chemicals sector and 99.45% lower than that of the Materials industry. The debt to equity for all United States stocks is 98.96% higher than that of the company.

Valhi Debt To Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Valhi's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Valhi could also be used in its relative valuation, which is a method of valuing Valhi by comparing valuation metrics of similar companies.

Valhi is currently under evaluation in debt to equity category among its peers.

Valhi ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Valhi's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Valhi's managers, analysts, and investors.

Environmental

Governance

Social

Valhi Fundamentals

	Return On Equity	0.11
	Return On Asset	0.0301
	Profit Margin	0.04 %
	Operating Margin	0.08 %
	Current Valuation	1.06 B
	Shares Outstanding	28.29 M
	Shares Owned By Insiders	91.54 %
	Shares Owned By Institutions	4.52 %
	Number Of Shares Shorted	67.56 K
	Price To Earning	12.38 X
	Price To Book	0.72 X
	Price To Sales	0.36 X
	Revenue	1.92 B
	Gross Profit	490.4 M
	EBITDA	62.9 M
	Net Income	(12.1 M)
	Cash And Equivalents	478.5 M
	Cash Per Share	22.87 X
	Total Debt	569 M
	Debt To Equity	0.51 %
	Current Ratio	3.62 X
	Book Value Per Share	36.14 X
	Cash Flow From Operations	3.9 M
	Short Ratio	1.82 X
	Earnings Per Share	3.09 X
	Price To Earnings To Growth	0.32 X
	Target Price	20.0
	Number Of Employees	2.77 K
	Beta	1.29
	Market Capitalization	739.91 M
	Total Asset	2.74 B
	Retained Earnings	461.1 M
	Working Capital	968.3 M
	Current Asset	896.2 M
	Current Liabilities	286.6 M
	Annual Yield	0.01 %
	Five Year Return	2.92 %
	Net Asset	2.74 B
	Last Dividend Paid	0.32

About Valhi Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Valhi Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valhi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valhi Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Valhi Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valhi's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Valhi Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Valhi Inc Stock:

How To Invest In Valhi

Details

Is Valhi Stock a good investment?

Details

What is Valhi's Net Worth?

Details

Largest Specialty Chemicals Companies

View

Largest Materials Companies

View

Check out Valhi Piotroski F Score and Valhi Altman Z Score analysis.

You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Valhi. If investors know Valhi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Valhi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.32)

Dividend Share

0.32

Earnings Share

3.09

Revenue Per Share

72.874

Quarterly Revenue Growth

0.138

The market value of Valhi Inc is measured differently than its book value, which is the value of Valhi that is recorded on the company's balance sheet. Investors also form their own opinion of Valhi's value that differs from its market value or its book value, called intrinsic value, which is Valhi's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valhi's market value can be influenced by many factors that don't directly affect Valhi's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Valhi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valhi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valhi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Valhi Inc Stock Debt To Equity

Valhi Inc Company Debt To Equity Analysis

D/E

Total Debt

Total Equity

Current Valhi Debt To Equity

Valhi Debt To Equity Driver Correlations

Valhi Debt To Equity Historical Pattern

Valhi Total Stockholder Equity

Total Stockholder Equity

580.53 Million

Valhi Debt To Equity Peer Comparison

Valhi ESG Sustainability

Valhi Fundamentals

About Valhi Fundamental Analysis

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