Valhi, Inc.
General ticker "VHI" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $512.9M (TTM average)
Valhi, Inc. does not follow the US Stock Market performance with the rate: -0.1%.
Estimated limits based on current volatility of 2.4%: low 12.36$, high 12.98$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-05, amount 0.08$ (Y2.60%)
- Total employees count: 2524 (+14.9%) as of 2024
- Top business risk factors: Market volatility, Market competition, Supply chain disruptions, Geopolitical risks, Liquidity and credit risks
- Current price 31.9% below estimated low
- Earnings for 18 months up through Q2 (+1 year) 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: [14.41$, 26.20$]
- 2024-12-30 to 2025-12-30 estimated range: [18.05$, 31.16$]
Financial Metrics affecting the VHI estimates:
- Negative: with PPE of -37.0 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of -0.98
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 0.11
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 10.07
- Positive: 2.97 < Industry operating profit margin (median), % of 5.64
- Negative: Industry inventory ratio change (median), % of 2.41 > 0.28
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 |
| Income(Loss) | $257.80MM | $169.90MM | $-19.50MM |
| Taxes | $60.10MM | $33.80MM | $-22.40MM |
| Profit(Loss)* | $127.20MM | $90.20MM | $-12.10MM |
| Stockholders Equity | $829.50MM | $958.60MM | $950.50MM |
| 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** | $4.46 | $3.16 | $-0.42 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.