Valhi, Inc.
General ticker "VHI" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $419.1M (TTM average)
Valhi, Inc. follows the US Stock Market performance with the rate: 20.8%.
Estimated limits based on current volatility of 2.4%: low 18.01$, high 18.88$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-04, amount 0.08$ (Y1.77%)
- Total employees count: 2524 (+14.9%) as of 2024
- Top business risk factors: Market demand, Market competition, Supply chain disruptions, Customer concentration, Liquidity and credit risks
- Price in estimated range
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [15.24$, 26.86$]
- 2025-12-31 to 2026-12-31 estimated range: [12.62$, 23.08$]
Financial Metrics affecting the VHI estimates:
- Positive: with PPE of 5.9 at the end of fiscal year the price was neutral
- Positive: 7.80 < Operating profit margin, % of 7.87
- Positive: 6.77 < Operating cash flow per share per price, % of 6.92
- Positive: Industry operating cash flow per share per price (median), % of 11.76 > 10.39
- Negative: Interest expense per share per price, % of 7.84 > 3.34
- Negative: Investing cash flow per share per price, % of -19.65 <= -14.39
- Negative: Industry earnings per price (median), % of 0.14 <= 4.32
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 5.45
Short-term VHI quotes
Long-term VHI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2,236.30MM | $1,921.70MM | $2,104.80MM |
| Operating Expenses | $2,066.40MM | $1,965.70MM | $1,939.10MM |
| Operating Income | $169.90MM | $-44.00MM | $165.70MM |
| Non-Operating Income | $0.00MM | $24.50MM | $78.50MM |
| Interest Expense | $27.90MM | $28.30MM | $49.90MM |
| Income(Loss) | $169.90MM | $-19.50MM | $244.20MM |
| Taxes | $33.80MM | $-24.60MM | $82.90MM |
| Net Income(Loss)* | $90.20MM | $-12.10MM | $108.00MM |
| Stockholders Equity | $958.60MM | $950.50MM | $1,036.10MM |
| Inventory | $640.80MM | $596.10MM | $685.80MM |
| Assets | $2,835.70MM | $2,737.00MM | $2,800.20MM |
| Operating Cash Flow | $34.90MM | $3.90MM | $44.00MM |
| Capital expenditure | $67.60MM | $48.50MM | $30.90MM |
| Investing Cash Flow | $-146.70MM | $-29.00MM | $-125.00MM |
| Financing Cash Flow | $-114.00MM | $-75.90MM | $-2.30MM |
| Earnings Per Share** | $3.16 | $-0.42 | $3.79 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.