Valhi Financials

VHI Stock  USD 26.71  0.10  0.37%   
Based on the key indicators obtained from Valhi's historical financial statements, Valhi Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. As of now, Valhi's Other Stockholder Equity is increasing as compared to previous years. The Valhi's current Total Liabilities is estimated to increase to about 2 B, while Total Assets are projected to decrease to under 2.7 B. Key indicators impacting Valhi's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.550.584
Notably Down
Slightly volatile
Current Ratio1.92.9095
Way Down
Slightly volatile
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

520.87 Million

  
Understanding current and past Valhi Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Valhi's financial statements are interrelated, with each one affecting the others. For example, an increase in Valhi's assets may result in an increase in income on the income statement.

Valhi Stock Summary

Valhi competes with Tronox Holdings, Green Plains, Lsb Industries, Huntsman, and Westlake Chemical. 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
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS9189052098
CUSIP918905100 918905209
LocationTexas; U.S.A
Business Address5430 LBJ Freeway,
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.valhi.net
Phone972 233 1700
CurrencyUSD - US Dollar

Valhi Key Financial Ratios

Valhi Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.8B2.9B3.0B2.8B2.7B2.7B
Other Current Liab208.3M156.4M155.6M163.8M139.4M108.4M
Net Debt298.9M295.5M(25.9M)102.2M139.4M132.4M
Cash523.8M518.6M698.4M478.5M429.6M264.9M
Net Receivables329.2M342.3M403.7M281.9M340.4M268.1M
Inventory522.1M538.2M458.7M640.8M596.1M422.3M
Other Current Assets21.2M49.9M109.8M113.2M75.8M42.0M
Total Liab1.8B1.9B1.8B1.5B1.5B2.0B
Total Current Assets1.4B1.5B1.7B1.6B1.5B1.0B
Short Term Debt11.1M9.1M6.8M5.6M4.6M4.4M
Accounts Payable144.7M117.6M152.7M199.4M258.6M140.1M
Retained Earnings239.4M282.9M401.1M482.3M461.1M484.2M
Other Liab680.2M759.3M733.4M461M530.2M463.7M
Other Assets300.9M463M283.5M111.3M128.0M121.6M
Long Term Debt789.4M786.2M649.9M557.7M545.8M852.0M
Net Tangible Assets(407M)302.8M449.8M578.9M665.7M699.0M

Valhi Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense40.8M36.2M32.5M27.9M28.3M50.1M
Total Revenue1.9B1.8B2.3B2.2B1.9B1.7B
Gross Profit434.6M412.1M580.2M490.4M245.2M328.2M
Operating Income88.7M68.3M231M139.3M(19.5M)(18.5M)
Ebit88.7M136.8M290.3M197.8M8.8M8.4M
Ebitda145.5M205.3M349.6M256.3M62.9M59.8M
Cost Of Revenue1.5B1.4B1.7B1.7B1.7B1.2B
Income Before Tax104.7M100.6M257.8M169.9M(19.5M)(18.5M)
Net Income78.2M84.7M197.7M136.1M(12.1M)(11.5M)
Income Tax Expense26.5M15.9M60.1M33.8M(22.4M)(21.3M)
Minority Interest29M33.8M70.5M45.9M(7.1M)(6.7M)
Tax Provision26.5M15.9M60.1M33.8M(26.9M)(25.6M)
Interest Income27.9M35.5M26.9M6M19.1M20.0M
Net Interest Income(40.8M)(36.2M)(32.5M)(17M)(9.3M)(9.8M)

Valhi Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash60.1M(13.5M)222.6M(230.9M)(100M)(95M)
Free Cash Flow117.3M86.7M395.6M(32.7M)(44.6M)(42.4M)
Depreciation56.8M68.5M59.3M58.5M54.1M52.1M
Other Non Cash Items800K10.9M5.2M28.8M27.6M29.0M
Capital Expenditures59.9M65.5M64.1M67.6M48.5M73.4M
Net Income78.2M89M197.7M136.1M(12.1M)(11.5M)
End Period Cash Flow583.8M570.3M792.9M562M462M264.1M
Change To Inventory(8.5M)13.1M58.3M(204.2M)56.7M59.5M
Change To Netincome600K2.8M(13.7M)28.5M25.7M26.9M
Investments(600K)900K1.2M(70.7M)(137.2M)(130.3M)
Change Receivables7.4M(7.4M)(88.9M)90.5M104.1M109.3M
Net Borrowings3.7M(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 third 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 twelve with a total number of output elements of fourty-nine. 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 Chemicals Makers to Synthetics. 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 Ideas
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 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

0.31

As of now, Valhi's Price Earnings To Growth Ratio is increasing as compared to previous years.

Valhi November 25, 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.

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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