Company Analysis Valhi, Inc.
1. Summary
Advantages
- The stock's return over the last year (192.83%) is higher than the sector average (-30.63%).
- Current debt level 20.11% is below 100% and has decreased over 5 years from 29.54%.
Disadvantages
- Price (35.14 $) is higher than fair price (3.19 $)
- Dividends (1.71%) are below the sector average (2.47%).
- The company's current efficiency (ROE=-1.29%) is lower than the sector average (ROE=0.3063%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Valhi, Inc. | Materials | Index | |
|---|---|---|---|
| 7 days | 4% | 3.9% | 0.6% |
| 90 days | 122.8% | -39.6% | 7% |
| 1 year | 192.8% | -30.6% | 31.9% |
VHI vs Sector: Valhi, Inc. has outperformed the "Materials" sector by 223.46% over the past year.
VHI vs Market: Valhi, Inc. has outperformed the market by 160.94% over the past year.
Slightly volatile price: VHI is more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: VHI with weekly volatility of 3.71% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (35.14 $) is higher than the fair price (3.19 $).
Price is higher than fair: The current price (35.14 $) is 90.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4.68) is lower than that of the sector as a whole (24.48).
P/E vs Market: The company's P/E (4.68) is lower than that of the market as a whole (47.41).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3719) is lower than that of the sector as a whole (5.67).
P/BV vs Market: The company's P/BV (0.3719) is lower than that of the market as a whole (22.54).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2441) is lower than that of the sector as a whole (2.81).
P/S vs Market: The company's P/S indicator (0.2441) is lower than that of the market as a whole (15.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (27.79) is higher than that of the sector as a whole (12.01).
EV/Ebitda vs Market: The company's EV/Ebitda (27.79) is higher than that of the market as a whole (22.02).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -23.09% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-23.09%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (369.75%).
5.4. ROE
ROE vs Sector: The company's ROE (-1.29%) is lower than that of the sector as a whole (0.3063%).
ROE vs Market: The company's ROE (-1.29%) is lower than that of the market as a whole (16.9%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.4421%) is lower than that of the sector as a whole (7.05%).
ROA vs Market: The company's ROA (-0.4421%) is lower than that of the market as a whole (6.57%).
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 (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.71% is below the average for the sector '2.47%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.71% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 1.71% 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 (6.61%) are at an uncomfortable level.
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