Last 7 days
18.4%
Last 30 days
23.1%
Last 90 days
43.8%
Trailing 12 Months
39.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 2.0B | 0 | 0 | 0 |
2023 | 2.1B | 2.0B | 1.9B | 2.0B |
2022 | 2.4B | 2.6B | 2.6B | 2.3B |
2021 | 1.9B | 2.0B | 2.2B | 2.3B |
2020 | 1.9B | 1.8B | 1.8B | 1.9B |
2019 | 1.9B | 1.9B | 1.9B | 1.9B |
2018 | 2.0B | 2.0B | 2.0B | 1.9B |
2017 | 1.6B | 1.7B | 1.8B | 1.9B |
2016 | 1.5B | 1.4B | 1.5B | 1.6B |
2015 | 1.9B | 1.8B | 1.7B | 1.5B |
2014 | 1.9B | 1.9B | 1.9B | 1.9B |
2013 | 2.1B | 2.0B | 1.9B | 2.0B |
2012 | 2.2B | 2.2B | 2.2B | 2.2B |
2011 | 1.7B | 1.8B | 2.0B | 2.1B |
2010 | 0 | 1.4B | 1.5B | 1.6B |
2009 | 0 | 0 | 0 | 1.3B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 25, 2023 | tidlund mary a. | acquired | - | - | 1,500 | - |
May 25, 2023 | mcilroy w hayden | acquired | - | - | 1,500 | - |
May 25, 2023 | barry thomas e | acquired | - | - | 1,500 | - |
May 25, 2023 | herrington terri | acquired | - | - | 1,500 | - |
May 25, 2023 | kramer kevin b | acquired | - | - | 1,500 | - |
May 25, 2023 | feehan loretta j. | acquired | - | - | 1,500 | - |
Dec 06, 2022 | samford amy a. | bought | 23,960 | 23.96 | 1,000 | executive vp and cfo |
May 26, 2022 | barry thomas e | acquired | - | - | 400 | - |
May 26, 2022 | tidlund mary a. | acquired | - | - | 400 | - |
May 26, 2022 | feehan loretta j. | acquired | - | - | 400 | - |
Which funds bought or sold VHI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -31.16 | -1,339 | 4,707 | -% |
May 15, 2024 | MORGAN STANLEY | reduced | -22.51 | -17,541 | 124,349 | -% |
May 15, 2024 | STATE STREET CORP | reduced | -1.62 | 66,605 | 657,633 | -% |
May 15, 2024 | Royal Bank of Canada | reduced | -32.17 | -24,000 | 78,000 | -% |
May 15, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | reduced | -4.12 | 2,423 | 31,147 | -% |
May 15, 2024 | GREENWOOD GEARHART INC | sold off | -100 | -83,287 | - | -% |
May 15, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | added | 4.27 | 558,088 | 3,670,610 | 0.07% |
May 15, 2024 | Tower Research Capital LLC (TRC) | reduced | -31.48 | -2,465 | 8,487 | -% |
May 15, 2024 | BARCLAYS PLC | reduced | -50.87 | -21,000 | 28,000 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | reduced | -14.54 | -3,895 | 112,735 | -% |
Unveiling Valhi Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Valhi Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
APD | 58.5B | 12.2B | 23.67 | 4.81 | ||||
DOW | 41.7B | 43.5B | 32.86 | 0.96 | ||||
CE | 17.2B | 10.7B | 8.64 | 1.61 | ||||
AVTR | 17.0B | 6.9B | 65.29 | 2.47 | ||||
ALB | 15.4B | 8.4B | 45.68 | 1.84 | ||||
EMN | 11.8B | 9.1B | 12.77 | 1.3 | ||||
MID-CAP | ||||||||
CBT | 5.7B | 3.9B | 12.68 | 1.45 | ||||
BCPC | 5.1B | 929.6M | 44 | 5.44 | ||||
AVNT | 4.2B | 3.1B | 40.01 | 1.34 | ||||
ARCH | 2.9B | 3.0B | 9.11 | 0.99 | ||||
SMALL-CAP | ||||||||
CCF | 1.2B | 404.0M | 36.59 | 3 | ||||
ASIX | 667.0M | 1.5B | 293.44 | 0.45 | ||||
CMT | 172.0M | 336.4M | 9.44 | 0.51 | ||||
AREC | 103.7M | 16.7M | -8.76 | 6.19 | ||||
AMRS | 3.7M | - | -0.01 | 0.01 |
Valhi Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 13.7% | 543 | 477 | 476 | 518 | 506 | 408 | 579 | 650 | 629 | 694 | 592 | 533 | 516 | 511 | 461 | 411 | 494 | 419 | 489 | 544 | 486 |
Costs and Expenses | 11.6% | 525 | 470 | 486 | 525 | 516 | 427 | 530 | 593 | 546 | 581 | 521 | 493 | 484 | 485 | 453 | 394 | 445 | 410 | 467 | 513 | 444 |
S&GA Expenses | -3.5% | 69.00 | 71.00 | 69.00 | 68.00 | 69.00 | 66.00 | 82.00 | 79.00 | 77.00 | 80.00 | 82.00 | 79.00 | 71.00 | 73.00 | 70.00 | 70.00 | 71.00 | 73.00 | 76.00 | 74.00 | 71.00 |
EBITDA Margin | 45.5% | 0.05* | 0.03* | 0.02* | 0.05* | 0.08* | 0.11* | 0.15* | 0.16* | 0.16* | 0.15* | 0.12* | 0.10* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 63.8% | 11.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 8.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Income Taxes | 215.8% | 4.00 | -3.80 | -7.60 | -4.90 | -6.10 | -8.30 | 8.00 | 14.00 | 20.00 | 25.00 | 17.00 | 10.00 | 8.00 | -5.30 | -11.40 | 21.00 | 11.00 | -5.35 | 5.00 | 13.00 | 14.00 |
Earnings Before Taxes | 160.9% | 18.00 | 7.00 | -9.50 | -7.10 | -9.80 | -18.80 | 49.00 | 56.00 | 83.00 | 113 | 71.00 | 41.00 | 33.00 | 26.00 | 8.00 | 17.00 | 49.00 | 9.00 | 22.00 | 31.00 | 43.00 |
EBT Margin | 141.8% | 0.00* | -0.01* | -0.02* | 0.01* | 0.04* | 0.07* | 0.12* | 0.13* | 0.13* | 0.11* | 0.08* | 0.05* | - | - | - | - | - | - | - | - | - |
Net Income | 100.0% | 8.00 | 4.00 | -6.00 | -5.10 | -4.90 | -9.40 | 26.00 | 28.00 | 45.00 | 52.00 | 39.00 | 21.00 | 15.00 | 25.00 | 15.00 | -9.10 | 24.00 | 11.00 | 13.00 | 7.00 | 18.00 |
Net Income Margin | 104.9% | 0.00* | -0.01* | -0.01* | 0.00* | 0.02* | 0.04* | 0.06* | 0.06* | 0.06* | 0.05* | 0.05* | 0.04* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -190.7% | -53.80 | 59.00 | 26.00 | 14.00 | -143 | -12.60 | -14.70 | 34.00 | -39.00 | 246 | 97.00 | 8.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -6.5% | 2,559 | 2,737 | 2,607 | 2,651 | 2,718 | 2,836 | 2,844 | 2,914 | 3,023 | 3,005 | 2,878 | 2,809 | 2,868 | 2,889 | 2,806 | 2,751 | 2,711 | 2,794 | 2,682 | 2,779 | 2,725 |
Current Assets | -10.0% | 1,329 | 1,475 | 1,370 | 1,401 | 1,474 | 1,590 | 1,629 | 1,660 | 1,704 | 1,673 | 1,517 | 1,424 | 1,468 | 1,453 | 1,428 | 1,399 | 1,371 | 1,425 | 1,367 | 1,431 | 1,405 |
Cash Equivalents | -16.2% | 341 | 407 | 342 | 298 | 298 | 479 | 579 | 644 | 640 | 698 | 555 | 520 | 546 | 519 | 498 | 491 | 483 | 524 | 504 | 471 | 464 |
Inventory | -15.4% | 504 | 596 | 533 | 575 | 644 | 641 | 546 | 469 | 493 | 459 | 448 | 450 | 492 | 538 | 524 | 521 | 499 | 522 | 455 | 507 | 515 |
Net PPE | -4.4% | 494 | 517 | 512 | 526 | 528 | 524 | 484 | 514 | 564 | 564 | 564 | 571 | 569 | 590 | 552 | 537 | 529 | 563 | 539 | 563 | 558 |
Goodwill | 0% | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 |
Current Liabilities | -24.0% | 385 | 507 | 403 | 394 | 397 | 493 | 488 | 458 | 451 | 464 | 337 | 261 | 312 | 318 | 307 | 296 | 277 | 323 | 280 | 318 | 348 |
Long Term Debt | -6.3% | 511 | 546 | 532 | 550 | 560 | 558 | 538 | 582 | 638 | 650 | 693 | 743 | 763 | 786 | 796 | 783 | 780 | 789 | 771 | 790 | 786 |
Shareholder's Equity | 33.6% | 1,250 | 936 | 932 | 1,276 | 1,289 | 959 | 1,225 | 1,218 | 1,221 | 1,158 | 1,070 | 1,045 | 1,029 | 1,007 | 997 | 976 | 967 | 980 | 1,007 | 1,017 | 1,006 |
Retained Earnings | 1.2% | 467 | 461 | 460 | 468 | 475 | 482 | 494 | 470 | 444 | 401 | 351 | 315 | 296 | 283 | 261 | 247 | 256 | 239 | 236 | 230 | 232 |
Additional Paid-In Capital | 0% | 670 | 670 | 670 | 670 | 669 | 670 | 670 | 670 | 670 | 669 | 670 | 670 | 669 | 668 | 668 | 2.00 | - | 3.00 | - | - | - |
Accumulated Depreciation | -2.5% | 1,064 | 1,091 | 1,049 | 1,054 | 1,019 | 1,030 | 945 | 981 | 1,043 | 1,043 | 1,050 | 1,058 | 1,035 | 1,057 | 1,038 | 994 | 956 | 986 | 959 | 977 | 953 |
Shares Outstanding | -3.7% | 29.00 | 30.00 | 29.00 | 29.00 | 29.00 | 30.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | -1.3% | 322 | 326 | 333 | 336 | 342 | 348 | 334 | 335 | 341 | 329 | 313 | 323 | 329 | 324 | 340 | 341 | 335 | 340 | 360 | 364 | 358 |
Float | - | - | - | - | 31.00 | - | - | - | 110 | - | - | - | 59.00 | - | - | - | 25.00 | - | - | - | 86.00 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -175.0% | -48.80 | 65.00 | 34.00 | 32.00 | -126 | 7.00 | 0.00 | 51.00 | -22.80 | 271 | 113 | 20.00 | 57.00 | 107 | 39.00 | 24.00 | -18.20 | 64.00 | 80.00 | 35.00 | -2.20 |
Cashflow From Investing | 2.1% | 20.00 | 19.00 | 9.00 | -14.70 | -42.00 | -89.10 | -24.20 | -17.90 | -15.50 | -25.00 | - | -5.10 | -7.30 | -20.40 | -13.50 | -10.00 | -13.10 | -17.00 | -5.70 | -11.90 | -16.10 |
Cashflow From Financing | -41.0% | -32.00 | -22.70 | -16.50 | -20.40 | -16.30 | -29.50 | -39.10 | -31.00 | -14.40 | -64.90 | -64.60 | -47.90 | -11.70 | -70.90 | -19.40 | -12.60 | -19.60 | -16.90 | -12.90 | -19.10 | -15.20 |
Dividend Payments | 0% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
Buy Backs | - | - | - | - | 2.00 | 1.00 | 1.00 | - | 2.00 | 1.00 | 1.00 | - | - | 1.00 | - | - | - | 1.00 | - | 2.00 | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues and other income: | ||
Net sales | $ 530.6 | $ 492.7 |
Other income, net | 12.2 | 13.1 |
Total revenues and other income | 542.8 | 505.8 |
Cost and expenses: | ||
Cost of sales | 444.3 | 438.6 |
Selling, general and administrative | 68.6 | 68.8 |
Other components of net periodic pension and OPEB expense | 0.6 | 1.2 |
Interest | 11.3 | 7.0 |
Total costs and expenses | 524.8 | 515.6 |
Income (loss) before income taxes | 18.0 | (9.8) |
Income tax expense (benefit) | 4.4 | (6.1) |
Net income (loss) | 13.6 | (3.7) |
Noncontrolling interest in net income of subsidiaries | 5.8 | 1.2 |
Net income (loss) attributable to Valhi stockholders | $ 7.8 | $ (4.9) |
Amounts attributable to Valhi stockholders: | ||
Basic net income (loss) per share (in dollars per share) | $ 0.27 | $ (0.17) |
Diluted net income (loss) per share (in dollars per share) | $ 0.27 | $ (0.17) |
Weighted average shares outstanding - basic (in shares) | 28.5 | 28.5 |
Weighted average shares outstanding - diluted (in shares) | 28.5 | 28.5 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 341.0 | $ 407.0 |
Restricted cash equivalents | 26.3 | 22.6 |
Marketable securities | 31.7 | 56.1 |
Accounts and other receivables, net | 377.8 | 340.4 |
Inventories, net | 504.1 | 596.1 |
Prepaid expenses and other | 47.6 | 53.2 |
Total current assets | 1,328.5 | 1,475.4 |
Other assets: | ||
Marketable securities | 5.5 | 4.8 |
Investment in TiO2 manufacturing joint venture | 108.7 | 111.0 |
Goodwill | 379.7 | 379.7 |
Deferred income taxes | 66.1 | 67.0 |
Other assets | 175.9 | 181.8 |
Total other assets | 735.9 | 744.3 |
Property and equipment: | ||
Land | 43.7 | 45.1 |
Buildings | 263.2 | 271.2 |
Equipment | 1,147.0 | 1,179.4 |
Mining properties | 81.7 | 89.2 |
Construction in progress | 22.6 | 23.6 |
Gross property and equipment | 1,558.2 | 1,608.5 |
Less accumulated depreciation and amortization | 1,063.8 | 1,091.2 |
Net property and equipment | 494.4 | 517.3 |
Total assets | 2,558.8 | 2,737.0 |
Current liabilities: | ||
Current maturities of long-term debt | 0.7 | 0.7 |
Accounts payable and accrued liabilities | 366.8 | 490.7 |
Income taxes | 17.7 | 15.7 |
Total current liabilities | 385.2 | 507.1 |
Noncurrent liabilities: | ||
Long-term debt | 511.2 | 545.8 |
Deferred income taxes | 30.0 | 31.8 |
Accrued pension costs | 145.1 | 151.6 |
Accrued environmental remediation and related costs | 93.1 | 93.2 |
Other liabilities | 125.9 | 127.5 |
Total noncurrent liabilities | 923.8 | 968.4 |
Equity: | ||
Preferred stock | 0.0 | 0.0 |
Common stock | 0.3 | 0.3 |
Additional paid-in capital | 669.5 | 669.5 |
Retained earnings | 466.6 | 461.1 |
Accumulated other comprehensive loss | (158.6) | (145.5) |
Treasury stock, at cost | (49.6) | (49.6) |
Total Valhi stockholders' equity | 928.2 | 935.8 |
Noncontrolling interest in subsidiaries | 321.6 | 325.7 |
Total equity | 1,249.8 | 1,261.5 |
Total liabilities and equity | 2,558.8 | 2,737.0 |
Commitments and contingencies (Notes 13 and 16) | ||
Related Party | ||
Noncurrent liabilities: | ||
Payable to affiliate - income taxes | $ 18.5 | $ 18.5 |
 | Mr. Michael S. Simmons |
---|---|
 | valhi.net |
 | Chemicals |
 | 2899 |