Valhi Inc
General ticker "VHI" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $701.9M
Valhi Inc follows the US Stock Market performance with the rate: 54.3%.
Estimated limits based on current volatility of 3.1%: low 21.54$, high 22.90$
Factors to consider:
- Company pays dividends: last record date 2024-11-29, amount 0.08$ (Y1.47%)
- Company does not operate outside North America (retrieved using AI)
- Earnings for 9 months up through Q3 exceed 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [11.83$, 22.60$]
- 2024-12-30 to 2025-12-30 estimated range: [16.92$, 29.34$]
Financial Metrics affecting the VHI estimates:
- Negative: Non-GAAP EPS, $ of -0.42 <= 0.10
- Negative: Operating profit margin, % of -0.98 <= 1.03
- Negative: Operating cash flow per share per price, % of 0.95 <= 2.35
- Positive: -3.48 < Investing cash flow per share, $ of -1.02
- Positive: 2.14 < Industry operating profit margin (median), % of 6.58
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 0.11
Short-term VHI quotes
Long-term VHI plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $2,335.40MM | $2,264.20MM | $1,977.10MM |
Operating Expenses | $2,077.60MM | $2,094.30MM | $1,996.60MM |
Operating Income | $257.80MM | $169.90MM | $-19.50MM |
Interest Expense | $32.50MM | $27.90MM | $28.30MM |
R&D Expense | $17.00MM | $16.00MM | $18.00MM |
Income(Loss) | $257.80MM | $169.90MM | $-19.50MM |
Taxes | $60.10MM | $33.80MM | $-22.40MM |
Profit(Loss) | $197.70MM | $136.10MM | $2.90MM |
Stockholders Equity | $829.50MM | $958.60MM | $935.80MM |
Inventory | $458.70MM | $640.80MM | $596.10MM |
Assets | $3,005.20MM | $2,835.70MM | $2,737.00MM |
Operating Cash Flow | $459.70MM | $34.90MM | $3.90MM |
Capital expenditure | $64.10MM | $67.60MM | $48.50MM |
Investing Cash Flow | $-37.40MM | $-146.70MM | $-29.00MM |
Financing Cash Flow | $-189.10MM | $-114.00MM | $-75.90MM |
Earnings Per Share* | $6.94 | $4.78 | $0.42 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.