Fundamental Analysis of Valhi Inc - Growth / Value Index
VHI - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0459
Tsr Value Index - Very Poor Score of 12.50
Price to Earning Ratio is 804.17 and EV to EBITDA is 68.49 suggesting that it is very expensive
Book Value in last 3 years is trending down
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 892.52 | -21.08 | -441.92 % | |
| Price to Book | -2.00 | -0.371 | -187.15 % | -0.419 |
| Price to Sales | 0.269 | 0.286 | 16.60 % | |
| Enterprise Value to EBITDA Multiple | 74.53 | 11.27 | 168.62 % |
VHI - Profitability Highlights
Profitability Analysis
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Very Poor Score of 20.00
Piotroski F Score - Very Poor Value of 2.0
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0.064 | -2.71 | -128.85 % | 0.840 |
| Return On Asset | 0.054 | -79.87 | -2611.08 % | 26.00 |
| Net Profit Margin | 0.0302 | -1.36 | -134.10 % | 1.44 |
| Operating Profit Margin | -0.236 | -2.86 | -132.43 % | 3.32 |
| EBITDA Margin | 0.437 | 3.09 | -53.84 % | 3.32 |
Highlights
| Market Cap | 531540 K |
| Enterprise Value | 648440 K |
| Price/Book TTM | -2.00 |
| Outstanding Share | 28288.50 K |
| Float/ Outstanding Share | 8.45% |
| Dividend Yield | 1.73 % |
Share Holding
Guru Numbers
| Price/Graham No | |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 2.00 |
| Altman Z Score | 116.30 |
| Sloan Ratio | 0.906 |
| Peter Lynch Fair Value | 0 |
VHI - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 12.62
Company's Total Assets is Decreasing for last 3 years
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1989.80 M | 17.43 % | 19.82 % |
| Gross Profit | 307600 K | 56.41 % | 51.54 % |
| EBITDA | 8700.00 K | 61.88 % | 146.58 % |
| Net Profit | 600000 | 128.16 % | 100.00 % |
| EPS | 0.0211 | 129.25 % | NA |
VHI - Stability Highlights
Stability Analysis
Altman Z Score of 116.27 suggests good Stability
Tsr Stability Index - Poor Score of 34.38
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0.106
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.584 | 0.056 % | 0.551 |
| Cash Ratio | 0.958 | -14.74 % | |
| Quick Ratio | 1.73 | -9.93 % | 2.14 |
| Shareholders Equity | 2942.77 | 8605.20 % | |
| Debt to EBITDA | 9.44 | 156.25 % |
Historical Valuation Ratios of Valhi Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Valhi Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Valhi Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Valhi Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)