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Valhi, Inc. VHI NYSE

NYSE • Basic Materials • Chemicals • US • USD

SharesGrow Score
44/100
1/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Valhi, Inc. (VHI) is a Chemicals company in the Basic Materials sector, currently trading at $13.96. It has a SharesGrow Score of 44/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Valuation: VHI trades at a trailing Price-to-Earnings (P/E) of -6.9 (S&P 500 average ~25).

Financials: revenue is $2.1B, -1.8%/yr average growth. Net income is $58M (loss), growing at +243.4%/yr. Net profit margin is -2.8% (negative). Gross margin is 14.7% (-7.4 pp trend).

Balance sheet: total debt is $612M against $1.0B equity (Debt-to-Equity (D/E) ratio 0.6, moderate). Current ratio is 2.8 (strong liquidity). Debt-to-assets is 23.2%. Total assets: $2.6B.

Analyst outlook: 0 / 1 analysts rate VHI as buy (0%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 50/100 (Partial), Health 50/100 (Partial), Moat 19/100 (Fail), Future 20/100 (Fail), Income 10/100 (Fail).

VHI SharesGrow Score Overview

44/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 19/100
Gross margin is + market cap
FUTURE 20/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range11.44-20
Volume7.92K
Avg Volume (30D)22.18K
Market Cap$395.1M
Beta (1Y)1.11
Dividend Yield$0.3200
Share Statistics
EPS (TTM)-2.02
Shares Outstanding$28.5M
IPO Date1980-03-17
Employees3,050
CEOMichael S. Simmons
Financial Highlights & Ratios
Revenue (TTM)$2.08B
Gross Profit$305.7M
EBITDA$65.4M
Net Income$-57.6M
Operating Income$-1M
Total Cash$225.5M
Total Debt$611.6M
Net Debt$389M
Total Assets$2.63B
Price / Earnings (P/E)-6.9
Price / Sales (P/S)0.19
Analyst Forecast
Rating ConsensusSell
Analysts Covering1
Buy 0% Hold 0% Sell 100%
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS9189052098

Price Chart

VHI
Valhi, Inc.  ·  NYSE
Basic Materials • Chemicals
11.44 52WK RANGE 20.00
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