Valhi Free Cash Flow vs Stock Based Compensation Analysis

VHI Stock

USD 25.60 0.47 1.80%

Valhi financial indicator trend analysis is much more than just breaking down Valhi Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Valhi Inc is a good investment. Please check the relationship between Valhi Free Cash Flow and its Stock Based Compensation accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valhi Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Free Cash Flow vs Stock Based Compensation

Free Cash Flow vs Stock Based Compensation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Valhi Inc Free Cash Flow account and Stock Based Compensation. At this time, the significance of the direction appears to have weak relationship.

The correlation between Valhi's Free Cash Flow and Stock Based Compensation is 0.34. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of Valhi Inc, assuming nothing else is changed. The correlation between historical values of Valhi's Free Cash Flow and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Valhi Inc are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Free Cash Flow i.e., Valhi's Free Cash Flow and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

0.34

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most indicators from Valhi's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Valhi Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valhi Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

As of now, Valhi's Discontinued Operations is decreasing as compared to previous years. The Valhi's current Sales General And Administrative To Revenue is estimated to increase to 0.18, while Selling General Administrative is projected to decrease to under 270.6 M.

	2021	2022	2023	2024 (projected)
Gross Profit	580.2M	490.4M	245.2M	328.2M
Total Revenue	2.3B	2.2B	1.9B	1.7B

Gross Profit Total Revenue

Valhi fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Retained Earnings	Common Stock Total Equity	Common Stock
Total Assets		0.02	-0.4	-0.3	0.6	-0.09	-0.22	0.39	0.27	-0.09	0.38	0.49	0.14	0.19	0.47	0.25	0.03	0.01	0.05	0.5	-0.47	-0.02	-0.37	0.02	0.02	0.02
Short Long Term Debt Total	0.02		-0.12	-0.54	-0.69	0.17	0.75	-0.21	0.45	0.39	-0.29	-0.12	0.39	0.92	-0.44	-0.61	-0.75	0.73	-0.77	-0.39	-0.17	-0.41	-0.46	-0.81	0.79	0.79
Other Current Liab	-0.4	-0.12		0.86	-0.36	0.75	0.17	-0.26	-0.01	0.42	-0.28	-0.08	0.27	-0.21	-0.17	-0.31	-0.11	0.33	-0.15	-0.29	0.97	0.03	0.87	0.16	-0.02	-0.02
Total Current Liabilities	-0.3	-0.54	0.86		0.04	0.53	-0.21	-0.09	-0.23	0.07	-0.06	0.02	0.0	-0.6	0.1	0.09	0.31	-0.04	0.33	-0.01	0.89	0.21	0.97	0.53	-0.42	-0.42
Total Stockholder Equity	0.6	-0.69	-0.36	0.04		-0.44	-0.77	0.58	-0.39	-0.47	0.65	0.45	-0.18	-0.62	0.81	0.7	0.58	-0.75	0.56	0.8	-0.36	0.41	-0.04	0.61	-0.55	-0.55
Property Plant And Equipment Net	-0.09	0.17	0.75	0.53	-0.44		0.58	-0.58	0.54	0.53	-0.61	-0.25	0.43	0.2	-0.21	-0.53	-0.42	0.58	-0.4	-0.55	0.7	-0.56	0.57	-0.32	0.28	0.28
Net Debt	-0.22	0.75	0.17	-0.21	-0.77	0.58		-0.75	0.7	0.48	-0.79	-0.46	0.4	0.69	-0.51	-0.74	-0.8	0.66	-0.73	-0.8	0.11	-0.8	-0.11	-0.9	0.71	0.71
Cash	0.39	-0.21	-0.26	-0.09	0.58	-0.58	-0.75		-0.72	-0.16	0.99	0.71	0.08	-0.26	0.47	0.61	0.4	-0.41	0.26	0.94	-0.26	0.77	-0.18	0.53	-0.28	-0.28
Non Current Assets Total	0.27	0.45	-0.01	-0.23	-0.39	0.54	0.7	-0.72		0.25	-0.76	-0.34	0.05	0.66	-0.4	-0.58	-0.51	0.67	-0.36	-0.69	-0.06	-0.79	-0.18	-0.66	0.44	0.44
Non Currrent Assets Other	-0.09	0.39	0.42	0.07	-0.47	0.53	0.48	-0.16	0.25		-0.21	0.04	0.79	0.39	-0.43	-0.27	-0.55	0.45	-0.63	-0.29	0.28	-0.23	0.04	-0.47	0.42	0.42
Cash And Short Term Investments	0.38	-0.29	-0.28	-0.06	0.65	-0.61	-0.79	0.99	-0.76	-0.21		0.69	0.06	-0.35	0.53	0.68	0.46	-0.5	0.32	0.96	-0.28	0.78	-0.16	0.58	-0.34	-0.34
Net Receivables	0.49	-0.12	-0.08	0.02	0.45	-0.25	-0.46	0.71	-0.34	0.04	0.69		0.2	-0.12	0.15	0.35	0.18	-0.19	0.07	0.67	-0.16	0.5	-0.07	0.26	-0.2	-0.2
Common Stock Shares Outstanding	0.14	0.39	0.27	0.0	-0.18	0.43	0.4	0.08	0.05	0.79	0.06	0.2		0.28	0.02	-0.11	-0.59	0.2	-0.66	0.05	0.11	-0.27	-0.04	-0.48	0.45	0.45
Non Current Liabilities Total	0.19	0.92	-0.21	-0.6	-0.62	0.2	0.69	-0.26	0.66	0.39	-0.35	-0.12	0.28		-0.52	-0.57	-0.65	0.81	-0.65	-0.44	-0.25	-0.5	-0.54	-0.78	0.69	0.69
Inventory	0.47	-0.44	-0.17	0.1	0.81	-0.21	-0.51	0.47	-0.4	-0.43	0.53	0.15	0.02	-0.52		0.42	0.35	-0.6	0.26	0.71	-0.16	0.27	0.08	0.48	-0.29	-0.29
Other Current Assets	0.25	-0.61	-0.31	0.09	0.7	-0.53	-0.74	0.61	-0.58	-0.27	0.68	0.35	-0.11	-0.57	0.42		0.7	-0.65	0.74	0.7	-0.29	0.47	-0.07	0.57	-0.62	-0.62
Other Stockholder Equity	0.03	-0.75	-0.11	0.31	0.58	-0.42	-0.8	0.4	-0.51	-0.55	0.46	0.18	-0.59	-0.65	0.35	0.7		-0.52	0.85	0.48	0.03	0.58	0.25	0.83	-0.93	-0.93
Total Liab	0.01	0.73	0.33	-0.04	-0.75	0.58	0.66	-0.41	0.67	0.45	-0.5	-0.19	0.2	0.81	-0.6	-0.65	-0.52		-0.5	-0.59	0.32	-0.43	0.01	-0.54	0.51	0.51
Property Plant And Equipment Gross	0.05	-0.77	-0.15	0.33	0.56	-0.4	-0.73	0.26	-0.36	-0.63	0.32	0.07	-0.66	-0.65	0.26	0.74	0.85	-0.5		0.36	-0.03	0.4	0.24	0.74	-0.75	-0.75
Total Current Assets	0.5	-0.39	-0.29	-0.01	0.8	-0.55	-0.8	0.94	-0.69	-0.29	0.96	0.67	0.05	-0.44	0.71	0.7	0.48	-0.59	0.36		-0.3	0.69	-0.11	0.6	-0.38	-0.38
Short Term Debt	-0.47	-0.17	0.97	0.89	-0.36	0.7	0.11	-0.26	-0.06	0.28	-0.28	-0.16	0.11	-0.25	-0.16	-0.29	0.03	0.32	-0.03	-0.3		0.07	0.92	0.26	-0.14	-0.14
Intangible Assets	-0.02	-0.41	0.03	0.21	0.41	-0.56	-0.8	0.77	-0.79	-0.23	0.78	0.5	-0.27	-0.5	0.27	0.47	0.58	-0.43	0.4	0.69	0.07		0.16	0.78	-0.48	-0.48
Accounts Payable	-0.37	-0.46	0.87	0.97	-0.04	0.57	-0.11	-0.18	-0.18	0.04	-0.16	-0.07	-0.04	-0.54	0.08	-0.07	0.25	0.01	0.24	-0.11	0.92	0.16		0.47	-0.37	-0.37
Retained Earnings	0.02	-0.81	0.16	0.53	0.61	-0.32	-0.9	0.53	-0.66	-0.47	0.58	0.26	-0.48	-0.78	0.48	0.57	0.83	-0.54	0.74	0.6	0.26	0.78	0.47		-0.77	-0.77
Common Stock Total Equity	0.02	0.79	-0.02	-0.42	-0.55	0.28	0.71	-0.28	0.44	0.42	-0.34	-0.2	0.45	0.69	-0.29	-0.62	-0.93	0.51	-0.75	-0.38	-0.14	-0.48	-0.37	-0.77		1.0
Common Stock	0.02	0.79	-0.02	-0.42	-0.55	0.28	0.71	-0.28	0.44	0.42	-0.34	-0.2	0.45	0.69	-0.29	-0.62	-0.93	0.51	-0.75	-0.38	-0.14	-0.48	-0.37	-0.77	1.0

Click cells to compare fundamentals

Valhi Account Relationship Matchups

Valhi fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.8B	2.9B	3.0B	2.8B	2.7B	2.7B
Short Long Term Debt Total	822.7M	814.1M	672.5M	580.7M	569M	695.1M
Other Current Liab	208.3M	156.4M	155.6M	163.8M	139.4M	108.4M
Total Current Liabilities	322.5M	318.1M	463.5M	492.8M	507.1M	352.2M
Total Stockholder Equity	640M	682.5M	829.5M	958.6M	935.8M	580.5M
Property Plant And Equipment Net	592M	616.5M	583.5M	545.3M	559.4M	506.2M
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
Non Current Assets Total	1.4B	1.4B	1.3B	1.2B	1.3B	1.7B
Non Currrent Assets Other	194.9M	213.3M	176.8M	166.6M	24.8M	23.6M
Cash And Short Term Investments	525.9M	523M	701M	553.6M	463.1M	272.5M
Net Receivables	329.2M	342.3M	403.7M	281.9M	340.4M	268.1M
Liabilities And Stockholders Equity	2.8B	2.9B	3.0B	2.8B	2.7B	2.7B
Non Current Liabilities Total	1.5B	1.6B	1.4B	1.0B	968.4M	1.5B
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
Property Plant And Equipment Gross	592M	616.5M	1.6B	1.5B	1.6B	1.7B
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
Accumulated Other Comprehensive Income	(220.7M)	(219.4M)	(191.3M)	(143.9M)	(145.5M)	(152.8M)
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
Property Plant Equipment	563M	590.4M	563.6M	523.8M	471.4M	500.2M
Current Deferred Revenue	10.3M	20.1M	125.8M	110.7M	88.8M	58.3M
Net Tangible Assets	(407M)	302.8M	449.8M	578.9M	665.7M	699.0M
Noncontrolling Interest In Consolidated Entity	340.1M	324.4M	328.9M	348.2M	313.4M	264.1M
Retained Earnings Total Equity	239.4M	282.9M	401.1M	482.3M	554.6M	582.4M

Currently Active Assets on Macroaxis

V	Visa Class A
GOOG	Alphabet Inc Class C
GOOG	Alphabet Inc Class C
MSFT	Microsoft
GM	General Motors

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 World Market Map to better understand how to build diversified portfolios, which includes a position in Valhi Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Valhi Free Cash Flow vs Stock Based Compensation Analysis

Free Cash Flow vs Stock Based Compensation

Free Cash Flow vs Stock Based Compensation Correlation Analysis

Correlation Coefficient

Free Cash Flow

Stock Based Compensation

Valhi fundamental ratios Correlations

Valhi Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Valhi fundamental ratios Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Cash And Short Term Investments	+ 0.99	Cash
Short Term Debt	+ 0.97	Other Current Liab
Accounts Payable	+ 0.97	Total Current Liabilities
Total Current Assets	+ 0.96	Cash And Short Term Investments
Total Current Assets	+ 0.94	Cash

Common Stock	- 0.93	Other Stockholder Equity
Common Stock Total Equity	- 0.93	Other Stockholder Equity
Retained Earnings	- 0.9	Net Debt
Retained Earnings	- 0.81	Short Long Term Debt Total
Intangible Assets	- 0.8	Net Debt
Total Current Assets	- 0.8	Net Debt