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

Similar symbols

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.