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Company Analysis Valhi, Inc.
1. Summary
Advantages
- Price (15.36 $) is less than fair price (23.37 $)
- Current debt level 20.86% is below 100% and has decreased over 5 years from 29.49%.
- The company's current efficiency (ROE=10.95%) is higher than the sector average (ROE=6.03%)
Disadvantages
- Dividends (1.57%) are below the sector average (2.47%).
- The stock's return over the last year (-45.42%) is lower than the sector average (-40.75%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Valhi, Inc. | Materials | Index | |
|---|---|---|---|
| 7 days | -6.2% | 0% | -0.3% |
| 90 days | -1.6% | -35.9% | 17.4% |
| 1 year | -45.4% | -40.7% | 11.1% |
VHI vs Sector: Valhi, Inc. has slightly underperformed the "Materials" sector by -4.67% over the past year.
VHI vs Market: Valhi, Inc. has significantly underperformed the market by -56.54% over the past year.
Stable price: VHI is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: VHI with weekly volatility of -0.8734% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (15.36 $) is lower than the fair price (23.37 $).
Price significantly below the fair price: The current price (15.36 $) is 52.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.96) is lower than that of the sector as a whole (30.25).
P/E vs Market: The company's P/E (5.96) is lower than that of the market as a whole (61.84).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4664) is higher than that of the sector as a whole (-3.24).
P/BV vs Market: The company's P/BV (0.4664) is lower than that of the market as a whole (20.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3056) is lower than that of the sector as a whole (11.02).
P/S vs Market: The company's P/S indicator (0.3056) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.44) is lower than that of the sector as a whole (11.02).
EV/Ebitda vs Market: The company's EV/Ebitda (2.44) is lower than that of the market as a whole (18.41).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 5.5% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (5.5%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (455.32%).
5.4. ROE
ROE vs Sector: The company's ROE (10.95%) is higher than that of the sector as a whole (6.03%).
ROE vs Market: The company's ROE (10.95%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (3.9%) is lower than that of the sector as a whole (6.75%).
ROA vs Market: The company's ROA (3.9%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.15%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.57% is below the average for the sector '2.47%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.57% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.57% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (8.43%) are at an uncomfortable level.
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