VHI - Valhi Inc Stock Price, Fair Value and News

14.73USD-0.18 (-1.21%)Market Closed

Market Summary

USD14.73-0.18

Market Closed

-1.21%

VHI Stock Price

View Fullscreen

VHI RSI Chart

VHI Valuation

Market Cap

416.7M

Price/Earnings (Trailing)

-34.44

Price/Sales (Trailing)

0.21

EV/EBITDA

8.83

Price/Free Cashflow

-9.34

VHI Price/Sales (Trailing)

VHI Profitability

EBT Margin

-0.99%

Return on Equity

-1.29%

Return on Assets

-0.44%

Free Cashflow Yield

-10.7%

VHI Fundamentals

VHI Revenue

Revenue (TTM)

2.0B

Rev. Growth (Yr)

16.93%

Rev. Growth (Qtr)

0.19%

VHI Earnings

Earnings (TTM)

-12.1M

Earnings Growth (Yr)

141.49%

Earnings Growth (Qtr)

165%

Breaking Down VHI Revenue

Last 7 days

2.5%

Last 30 days

-6.3%

Last 90 days

13.6%

Trailing 12 Months

-7.5%

How does VHI drawdown profile look like?

VHI Financial Health

Current Ratio

2.91

Debt/Equity

0.58

Debt/Cashflow

0.01

VHI Investor Care

Dividend Yield

2.17%

Dividend/Share (TTM)

0.32

Shares Dilution (1Y)

0.03%

Diluted EPS (TTM)

-0.42

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
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

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

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.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Valhi Inc

Filter Transactions

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 Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	AMALGAMATED BANK	reduced	-63.23	-2,000	1,000	-%
Apr 12, 2024	Financial Synergies Wealth Advisors, Inc.	new	-	430	430	-%
Mar 22, 2024	PNC Financial Services Group, Inc.	sold off	-100	-11,563	-	-%
Mar 11, 2024	VANGUARD GROUP INC	added	6.48	30,485	169,171	-%
Feb 28, 2024	AMERICAN INTERNATIONAL GROUP, INC.	reduced	-0.41	2,251	18,243	-%
Feb 16, 2024	GSA CAPITAL PARTNERS LLP	sold off	-100	-216,000	-	-%
Feb 16, 2024	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	unchanged	-	3,724	28,724	-%
Feb 15, 2024	Legal & General Group Plc	unchanged	-	298	2,822	-%
Feb 15, 2024	BARCLAYS PLC	added	879	44,000	49,000	-%
Feb 14, 2024	DEUTSCHE BANK AG\	sold off	-100	-34,105	-	-%

Are Funds Buying or Selling VHI?

Are funds buying VHI calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own VHI

No. of Funds

Unveiling Valhi Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Apr 28, 2020	contran corp	91.5%	310,346,282	SC 13D/A
Sep 04, 2019	contran corp	91.5%	310,346,282	SC 13D/A

Recent SEC filings of Valhi Inc

View All Filings

Date Filed	Form Type	Document
Apr 05, 2024	ARS	ARS
Apr 03, 2024	DEFA14A	DEFA14A
Apr 03, 2024	DEF 14A	DEF 14A
Mar 07, 2024	8-K	Current Report
Mar 07, 2024	10-K	Annual Report
Feb 29, 2024	8-K	Current Report
Feb 12, 2024	8-K	Current Report

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	52.2B	12.4B	-1.27%	-20.32%	22.34	4.2	-3.54%	3.06%
DOW	40.2B	44.6B	-1.61%	2.46%	60.93	0.9	-21.58%	-85.78%
AVTR	17.2B	7.0B	-1.61%	27.30%	53.65	2.47	-7.26%	-53.23%
CE	16.9B	10.9B	-5.63%	47.70%	8.64	1.55	13.10%	3.48%
ALB	13.5B	9.6B	-5.52%	-37.93%	8.6	1.41	31.38%	-41.50%
EMN	11.3B	9.2B	1.63%	17.76%	12.65	1.23	-12.95%	12.74%
MID-CAP
CBT	5.2B	3.9B	3.43%	24.94%	11.64	1.32	-9.12%	26.64%
BCPC	4.5B	922.4M	-6.77%	12.46%	41.81	4.92	-2.11%	3.01%
AVNT	3.9B	3.1B	4.71%	9.92%	51.87	1.26	-7.48%	-89.19%
ARCH	2.9B	3.1B	-3.66%	24.21%	6.33	0.93	-15.54%	-65.21%
SMALL-CAP
CCF	1.2B	404.0M	0.11%	32.60%	36.59	3	24.06%	-25.72%
ASIX	711.8M	1.5B	1.53%	-30.74%	13.03	0.46	-21.18%	-60.55%
CMT	173.7M	357.7M	5.18%	0.56%	8.55	0.49	-5.20%	66.55%
AREC	105.7M	16.7M	-6.76%	14.05%	9.54	6.31	-57.58%	866.09%
AMRS	3.7M	-	-80.00%	-99.58%	-0.01	0.01	-	-

Valhi Inc News

Latest updates

Valhi Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	0.2%	477	476	518	506	408	579	650	629	694	592	533	516	511	461	411	494	419	489	544	486	398
Costs and Expenses	-3.2%	470	486	525	516	427	530	593	546	581	521	493	484	485	453	394	445	410	467	513	444	367
S&GA Expenses	2.9%	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	72.00
EBITDA Margin	59.3%	0.03*	0.02*	0.05*	0.08*	0.11*	0.15*	0.16*	0.16*	0.15*	0.12*	0.10*	0.10*	-	-	-	-	-	-	-	-	-
Interest Expenses	-4.2%	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	10.00
Income Taxes	50.0%	-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	3.00
Earnings Before Taxes	172.6%	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	31.00
EBT Margin	58.4%	-0.01*	-0.02*	0.01*	0.04*	0.07*	0.12*	0.13*	0.13*	0.11*	0.08*	0.05*	0.04*	-	-	-	-	-	-	-	-	-
Net Income	165.0%	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	18.00
Net Income Margin	54.0%	-0.01*	-0.01*	0.00*	0.02*	0.04*	0.06*	0.06*	0.06*	0.05*	0.05*	0.04*	0.02*	-	-	-	-	-	-	-	-	-
Free Cashflow	131.6%	59.00	26.00	14.00	-143	-12.60	-14.70	34.00	-39.00	246	97.00	8.00	45.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	5.0%	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	2,710
Current Assets	7.7%	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	1,409
Cash Equivalents	18.9%	407	342	298	298	479	579	644	640	698	555	520	546	519	498	491	483	524	504	471	464	500
Inventory	11.9%	596	533	575	644	641	546	469	493	459	448	450	492	538	524	521	499	522	455	507	515	516
Net PPE	1.0%	517	512	526	528	524	484	514	564	564	564	571	569	590	552	537	529	563	539	563	558	564
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	25.7%	507	403	394	397	493	488	458	451	464	337	261	312	318	307	296	277	323	280	318	348	351
Long Term Debt	2.6%	546	532	550	560	558	538	582	638	650	693	743	763	786	796	783	780	789	771	790	786	798
Shareholder's Equity	0.4%	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	989
Retained Earnings	0.3%	461	460	468	475	482	494	470	444	401	351	315	296	283	261	247	256	239	236	230	232	220
Additional Paid-In Capital	0%	670	670	670	669	670	670	670	670	669	670	670	669	668	668	2.00	-	3.00	-	-	-	-
Accumulated Depreciation	4.0%	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	962
Shares Outstanding	3.9%	30.00	29.00	29.00	29.00	30.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00	-	-	-	-	-	-	-	-	-
Minority Interest	-2.3%	326	333	336	342	348	334	335	341	329	313	323	329	324	340	341	335	340	360	364	358	354
Float	-	-	-	31.00	-	-	-	110	-	-	-	59.00	-	-	-	25.00	-	-	-	86.00	-	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	92.0%	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	-26.00
Cashflow From Investing	122.1%	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	-22.50
Cashflow From Financing	-37.6%	-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	-17.40
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	7.00	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	-	-	-

VHI Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Revenues and other income:
Net sales	$ 1,921.7	$ 2,222.5	$ 2,296.4
Other income, net	55.4	43.7	39.0
Total revenues and other income	1,977.1	2,266.2	2,335.4
Cost and expenses:
Cost of sales	1,676.5	1,732.1	1,716.2
Selling, general and administrative	277.4	304.0	311.9
Other components of net periodic pension and OPEB expense	11.8	13.9	17.0
Loss on sale of Basic Power Company (BPC)	2.6
Water system fixed asset impairment		16.4
Loss on deconsolidation of Basic Water Company (BWC)		(2.0)
Interest	28.3	27.9	32.5
Total costs and expenses	1,996.6	2,096.3	2,077.6
Income (loss) before income taxes	(19.5)	169.9	257.8
Income tax expense (benefit)	(22.4)	33.8	60.1
Net income	2.9	136.1	197.7
Noncontrolling interest in net income of subsidiaries	15.0	45.9	70.5
Net income (loss) attributable to Valhi stockholders	$ (12.1)	$ 90.2	$ 127.2
Amounts attributable to Valhi stockholders:
Basic net income (loss) per share (in dollars per share)	$ (0.42)	$ 3.16	$ 4.46
Diluted net income (loss) per share (in dollars per share)	$ (0.42)	$ 3.16	$ 4.46
Weighted average shares outstanding - basic (in shares)	28.5	28.5	28.5
Weighted average shares outstanding - diluted (in shares)	28.5	28.5	28.5

VHI Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 407.0	$ 478.5
Restricted cash equivalents	22.6	46.3
Marketable securities	56.1	75.1
Accounts and other receivables, net	321.1	271.0
Receivables from affiliates	$ 17.5	$ 2.9
Other Receivable, after Allowance for Credit Loss, Current, Related Party, Type [Extensible Enumeration]	Related Party	Related Party
Refundable income taxes	$ 1.8	$ 8.0
Inventories, net	596.1	640.8
Prepaid expenses and other	53.2	66.9
Total current assets	1,475.4	1,589.5
Other assets:
Marketable securities	4.8	1.2
Investment in TiO2 manufacturing joint venture	111.0	112.9
Goodwill	379.7	379.7
Deferred income taxes	67.0	40.5
Pension asset	8.1	9.3
Other assets	173.7	178.8
Total other assets	744.3	722.4
Property and equipment:
Land	45.1	42.5
Buildings	271.2	249.2
Equipment	1,179.4	1,106.5
Mining properties	89.2	78.6
Construction in progress	23.6	77.2
Gross property and equipment	1,608.5	1,554.0
Less accumulated depreciation and amortization	1,091.2	1,030.2
Net property and equipment	517.3	523.8
Total assets	2,737.0	2,835.7
Current liabilities:
Current maturities of long-term debt	0.7	1.8
Accounts payable	228.5	199.4
Accrued liabilities	220.3	243.6
Accrued litigation settlement	11.8	11.8
Payables to affiliates	$ 30.1	$ 22.9
Other Liability, Current, Related Party, Type [Extensible Enumeration]	Related Party	Related Party
Income taxes	$ 15.7	$ 13.3
Total current liabilities	507.1	492.8
Noncurrent liabilities:
Long-term debt	545.8	557.7
Deferred income taxes	31.8	63.5
Long-term litigation settlement	16.1	27.4
Accrued pension costs	151.6	131.6
Accrued environmental remediation and related costs	93.2	93.5
Other liabilities	111.4	129.0
Total noncurrent liabilities	968.4	1,036.1
Equity:
Preferred stock, $.01 par value; 500,000 shares authorized, none issued
Common stock, $.01 par value; 50.0 million shares authorized; 29.6 million shares issued and outstanding	0.3	0.3
Additional paid-in capital	669.5	669.5
Retained earnings	461.1	482.3
Accumulated other comprehensive loss	(145.5)	(143.9)
Treasury stock, at cost - 1.1 million shares	(49.6)	(49.6)
Total Valhi stockholders' equity	935.8	958.6
Noncontrolling interest in subsidiaries	325.7	348.2
Total equity	1,261.5	1,306.8
Total liabilities and equity	2,737.0	2,835.7
Commitments and contingencies (Notes 9, 14, 17 and 18)
Related Party
Current assets:
Receivables from affiliates	17.5	2.9
Current liabilities:
Payables to affiliates	30.1	22.9
Noncurrent liabilities:
Payable to affiliate - income taxes	$ 18.5	$ 33.4

About Valhi Inc

Valhi, Inc. engages in the chemicals, component products, and real estate management and development businesses in the Asia Pacific, Europe, North America, and internationally. The company's Chemicals segment produces and markets titanium dioxide pigments (TiO2), which are white inorganic pigments used in various applications by paint, plastics, decorative laminate, and paper manufacturers. It offers TiO2 under the KRONOS name through agents and distributors. The company's Component Products segment manufactures mechanical and electrical cabinet locks, and other locking mechanisms for use in ignition systems, mailboxes, file cabinets, desk drawers, tool storage cabinets, vending and cash containment machines, integrated inventory and access control secured narcotics boxes, medical cabinetry security, electronic circuit panels, storage compartments, and gas station security applications. It also provides stainless steel exhaust components, gauges, throttle controls, wake enhancement systems, trim tabs, and related hardware and accessories primarily for performance and ski/wakeboard boats. The company's Real Estate Management and Development segment offers utility services to industrial and municipal customers; owns real properties; and develops land holdings for commercial, industrial, and residential purposes. It also holds marketable securities and other investments. The company was incorporated in 1932 and is based in Dallas, Texas. Valhi, Inc. is a subsidiary of Contran Corporation.

CEO	Mr. Michael S. Simmons
WEBSITE	valhi.net
INDUSTRY	Chemicals
EMPLOYEES	2899

Valhi Inc Frequently Asked Questions

What is the ticker symbol for Valhi Inc? What does VHI stand for in stocks?

VHI is the stock ticker symbol of Valhi Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Valhi Inc (VHI)?

As of Tue Apr 23 2024, market cap of Valhi Inc is 421.78 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of VHI stock?

You can check VHI's fair value in chart for subscribers.

What is the fair value of VHI stock?

You can check VHI's fair value in chart for subscribers. The fair value of Valhi Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Valhi Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for VHI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Valhi Inc a good stock to buy?

The fair value guage provides a quick view whether VHI is over valued or under valued. Whether Valhi Inc is cheap or expensive depends on the assumptions which impact Valhi Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for VHI.

What is Valhi Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 23 2024, VHI's PE ratio (Price to Earnings) is -34.86 and Price to Sales (PS) ratio is 0.21. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. VHI PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Valhi Inc's stock?

In the past 10 years, Valhi Inc has provided -0.167 (multiply by 100 for percentage) rate of return.