Business Description
Valhi Inc
NAICS : 325130
SIC : 2816
ISIN : US9189051009
Description
Valhi Inc is a holding company that provides chemicals, security products, waste management systems, and real estate development and management through its subsidiaries. It operates its business in three segments, which are Chemicals, Component Products, and Real Estate Management and Development. The company derives maximum revenue from the Chemicals segment. Chemicals Segment is a producer and marketer of value-added titanium dioxide pigments (TiO2). TiO2 is used to impart whiteness, brightness, opacity, and durability to a wide variety of products, including paints, plastics, paper, fibers, and ceramics. Geographically the company operates in the United States, Germany, Canada, Norway, and Belgium, where the majority of revenue comes from the United States.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.5 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 0.62 | |||||
| Debt-to-EBITDA | 2.18 | |||||
| Interest Coverage | 2.22 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.99 | |||||
| Beneish M-Score | -2.7 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.3 | |||||
| 3-Year EBITDA Growth Rate | -32.6 | |||||
| 3-Year Book Growth Rate | 11.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | 12.52 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 26.58 | |||||
| 9-Day RSI | 32.98 | |||||
| 14-Day RSI | 36.85 | |||||
| 6-1 Month Momentum % | 81.97 | |||||
| 12-1 Month Momentum % | 157.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.79 | |||||
| Quick Ratio | 1.65 | |||||
| Cash Ratio | 0.63 | |||||
| Days Inventory | 116.16 | |||||
| Days Sales Outstanding | 59.13 | |||||
| Days Payable | 35.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.25 | |||||
| Dividend Payout Ratio | 0.22 | |||||
| 3-Year Dividend Growth Rate | -12.6 | |||||
| Forward Dividend Yield % | 1.25 | |||||
| 5-Year Yield-on-Cost % | 0.34 | |||||
| Shareholder Yield % | 2.4 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 18.73 | |||||
| Operating Margin % | 4.65 | |||||
| Net Margin % | 4.23 | |||||
| FCF Margin % | 1.88 | |||||
| ROE % | 9.19 | |||||
| ROA % | 3.32 | |||||
| ROIC % | 3.76 | |||||
| ROC (Joel Greenblatt) % | 20.29 | |||||
| ROCE % | 10.23 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.31 | |||||
| Forward PE Ratio | 7.93 | |||||
| PE Ratio without NRI | 17.57 | |||||
| Shiller PE Ratio | 8.49 | |||||
| Price-to-Owner-Earnings | 30.15 | |||||
| PS Ratio | 0.35 | |||||
| PB Ratio | 0.71 | |||||
| Price-to-Tangible-Book | 1.13 | |||||
| Price-to-Free-Cash-Flow | 18.66 | |||||
| Price-to-Operating-Cash-Flow | 11.53 | |||||
| EV-to-EBIT | 4.61 | |||||
| EV-to-EBITDA | 3.58 | |||||
| EV-to-Revenue | 0.5 | |||||
| EV-to-FCF | 26.62 | |||||
| Price-to-Projected-FCF | 0.47 | |||||
| Price-to-Median-PS-Value | 0.93 | |||||
| Price-to-Graham-Number | 0.94 | |||||
| Earnings Yield (Greenblatt) % | 21.69 | |||||
| FCF Yield % | 5.4 | |||||
| Forward Rate of Return (Yacktman) % | -0.12 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Valhi Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,076.9 | ||
| EPS (TTM) ($) | 3.08 | ||
| Beta | 1.5 | ||
| Volatility % | 67.69 | ||
| 14-Day RSI | 36.85 | ||
| 14-Day ATR ($) | 1.947092 | ||
| 20-Day SMA ($) | 29.7885 | ||
| 12-1 Month Momentum % | 157.39 | ||
| 52-Week Range ($) | 12.12 - 41.75 | ||
| Shares Outstanding (Mil) | 28.29 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Valhi Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Valhi Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Valhi Inc Frequently Asked Questions
What is Valhi Inc(VHI)'s stock price today?
The current price of VHI is $25.60. The 52 week high of VHI is $41.75 and 52 week low is $12.12.
When is next earnings date of Valhi Inc(VHI)?
The next earnings date of Valhi Inc(VHI) is 2025-03-07 Est..
Does Valhi Inc(VHI) pay dividends? If so, how much?
The Dividend Yield %  of Valhi Inc(VHI) is 1.25% (As of Today), Highest Dividend Payout Ratio of Valhi Inc(VHI) was 8.28. The lowest was 0.08. And the median was 0.19. The  Forward Dividend Yield % of Valhi Inc(VHI) is 1.25%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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