Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.21
VHI's Cash to Debt is ranked higher than
51% of the 1467 Companies
in the Global Chemicals industry.

( Industry Median: 0.48 vs. VHI: 0.21 )
VHI' s 10-Year Cash to Debt Range
Min: 0.05   Max: 0.59
Current: 0.21

0.05
0.59
Equity to Asset 0.15
VHI's Equity to Asset is ranked lower than
62% of the 1295 Companies
in the Global Chemicals industry.

( Industry Median: 0.48 vs. VHI: 0.15 )
VHI' s 10-Year Equity to Asset Range
Min: 0.1   Max: 0.4
Current: 0.15

0.1
0.4
Interest Coverage 2.98
VHI's Interest Coverage is ranked lower than
58% of the 814 Companies
in the Global Chemicals industry.

( Industry Median: 21.55 vs. VHI: 2.98 )
VHI' s 10-Year Interest Coverage Range
Min: 0.31   Max: 8.52
Current: 2.98

0.31
8.52
F-Score: 7
Z-Score: 1.72
M-Score: -2.67
WACC vs ROIC
9.95%
11.08%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 9.80
VHI's Operating margin (%) is ranked higher than
83% of the 1459 Companies
in the Global Chemicals industry.

( Industry Median: 5.82 vs. VHI: 9.80 )
VHI' s 10-Year Operating margin (%) Range
Min: -7.83   Max: 25.4
Current: 9.8

-7.83
25.4
Net-margin (%) 3.48
VHI's Net-margin (%) is ranked higher than
67% of the 1459 Companies
in the Global Chemicals industry.

( Industry Median: 3.93 vs. VHI: 3.48 )
VHI' s 10-Year Net-margin (%) Range
Min: -5.02   Max: 20.73
Current: 3.48

-5.02
20.73
ROE (%) 12.20
VHI's ROE (%) is ranked higher than
81% of the 1444 Companies
in the Global Chemicals industry.

( Industry Median: 7.96 vs. VHI: 12.20 )
VHI' s 10-Year ROE (%) Range
Min: -14.68   Max: 45.59
Current: 12.2

-14.68
45.59
ROA (%) 2.18
VHI's ROA (%) is ranked higher than
60% of the 1475 Companies
in the Global Chemicals industry.

( Industry Median: 3.71 vs. VHI: 2.18 )
VHI' s 10-Year ROA (%) Range
Min: -3.19   Max: 9.94
Current: 2.18

-3.19
9.94
ROC (Joel Greenblatt) (%) 14.78
VHI's ROC (Joel Greenblatt) (%) is ranked higher than
78% of the 1468 Companies
in the Global Chemicals industry.

( Industry Median: 10.62 vs. VHI: 14.78 )
VHI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -11.74   Max: 50.05
Current: 14.78

-11.74
50.05
Revenue Growth (3Y)(%) -2.80
VHI's Revenue Growth (3Y)(%) is ranked higher than
51% of the 1196 Companies
in the Global Chemicals industry.

( Industry Median: 3.90 vs. VHI: -2.80 )
VHI' s 10-Year Revenue Growth (3Y)(%) Range
Min: -6.6   Max: 17.3
Current: -2.8

-6.6
17.3
EBITDA Growth (3Y)(%) -25.00
VHI's EBITDA Growth (3Y)(%) is ranked lower than
55% of the 1091 Companies
in the Global Chemicals industry.

( Industry Median: 0.40 vs. VHI: -25.00 )
VHI' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -49.7   Max: 112.6
Current: -25

-49.7
112.6
EPS Growth (3Y)(%) -36.30
VHI's EPS Growth (3Y)(%) is ranked lower than
55% of the 991 Companies
in the Global Chemicals industry.

( Industry Median: 2.40 vs. VHI: -36.30 )
VHI' s 10-Year EPS Growth (3Y)(%) Range
Min: -69.4   Max: 286
Current: -36.3

-69.4
286
» VHI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

VHI Guru Trades in Q2 2014

Jim Simons 93,400 sh (New)
Murray Stahl 199,085 sh (-16.72%)
» More
Q3 2014

VHI Guru Trades in Q3 2014

Murray Stahl 189,474 sh (-4.83%)
Jim Simons 38,700 sh (-58.57%)
» More
Q4 2014

VHI Guru Trades in Q4 2014

Jim Simons 32,983 sh (-14.77%)
Murray Stahl 16,800 sh (-91.13%)
» More
Q1 2015

VHI Guru Trades in Q1 2015

Jim Simons 36,200 sh (+9.75%)
Murray Stahl 16,400 sh (-2.38%)
» More
» Details

Insider Trades

Latest Guru Trades with VHI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 32.20
VHI's P/E(ttm) is ranked higher than
67% of the 1616 Companies
in the Global Chemicals industry.

( Industry Median: 29.90 vs. VHI: 32.20 )
VHI' s 10-Year P/E(ttm) Range
Min: 1.73   Max: 205.56
Current: 32.2

1.73
205.56
PE(NRI) 33.20
VHI's PE(NRI) is ranked higher than
69% of the 1616 Companies
in the Global Chemicals industry.

( Industry Median: 30.10 vs. VHI: 33.20 )
VHI' s 10-Year PE(NRI) Range
Min: 1.74   Max: 3940
Current: 33.2

1.74
3940
P/S 1.16
VHI's P/S is ranked higher than
60% of the 1616 Companies
in the Global Chemicals industry.

( Industry Median: 1.19 vs. VHI: 1.16 )
VHI' s 10-Year P/S Range
Min: 0.41   Max: 3.88
Current: 1.16

0.41
3.88
POCF 48.54
VHI's POCF is ranked higher than
60% of the 1616 Companies
in the Global Chemicals industry.

( Industry Median: 16.18 vs. VHI: 48.54 )
VHI' s 10-Year POCF Range
Min: 3.52   Max: 295
Current: 48.54

3.52
295
EV-to-EBIT 21.16
VHI's EV-to-EBIT is ranked higher than
72% of the 1616 Companies
in the Global Chemicals industry.

( Industry Median: 23.27 vs. VHI: 21.16 )
VHI' s 10-Year EV-to-EBIT Range
Min: -2219.5   Max: 283.3
Current: 21.16

-2219.5
283.3
Shiller P/E 32.96
VHI's Shiller P/E is ranked higher than
77% of the 1616 Companies
in the Global Chemicals industry.

( Industry Median: 0.00 vs. VHI: 32.96 )
VHI' s 10-Year Shiller P/E Range
Min: 5.35   Max: 174.28
Current: 32.96

5.35
174.28
Current Ratio 3.59
VHI's Current Ratio is ranked higher than
91% of the 1304 Companies
in the Global Chemicals industry.

( Industry Median: 1.68 vs. VHI: 3.59 )
VHI' s 10-Year Current Ratio Range
Min: 1.3   Max: 3.59
Current: 3.59

1.3
3.59
Quick Ratio 2.08
VHI's Quick Ratio is ranked higher than
86% of the 1304 Companies
in the Global Chemicals industry.

( Industry Median: 1.12 vs. VHI: 2.08 )
VHI' s 10-Year Quick Ratio Range
Min: 0.62   Max: 2.24
Current: 2.08

0.62
2.24
Days Inventory 109.27
VHI's Days Inventory is ranked higher than
53% of the 1616 Companies
in the Global Chemicals industry.

( Industry Median: 73.25 vs. VHI: 109.27 )
VHI' s 10-Year Days Inventory Range
Min: 93.52   Max: 134.55
Current: 109.27

93.52
134.55
Days Sales Outstanding 54.67
VHI's Days Sales Outstanding is ranked higher than
77% of the 1616 Companies
in the Global Chemicals industry.

( Industry Median: 70.30 vs. VHI: 54.67 )
VHI' s 10-Year Days Sales Outstanding Range
Min: 40.93   Max: 67.53
Current: 54.67

40.93
67.53

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.27
VHI's Dividend Yield is ranked lower than
62% of the 1158 Companies
in the Global Chemicals industry.

( Industry Median: 1.72 vs. VHI: 1.27 )
VHI' s 10-Year Dividend Yield Range
Min: 0.67   Max: 6.45
Current: 1.27

0.67
6.45
Dividend Payout 0.42
VHI's Dividend Payout is ranked higher than
74% of the 1616 Companies
in the Global Chemicals industry.

( Industry Median: 0.74 vs. VHI: 0.42 )
VHI' s 10-Year Dividend Payout Range
Min: 0.03   Max: 25
Current: 0.42

0.03
25
Dividend growth (3y) -11.40
VHI's Dividend growth (3y) is ranked higher than
62% of the 760 Companies
in the Global Chemicals industry.

( Industry Median: 5.30 vs. VHI: -11.40 )
VHI' s 10-Year Dividend growth (3y) Range
Min: -11.4   Max: 18.5
Current: -11.4

-11.4
18.5
Yield on cost (5-Year) 1.39
VHI's Yield on cost (5-Year) is ranked lower than
63% of the 1163 Companies
in the Global Chemicals industry.

( Industry Median: 1.97 vs. VHI: 1.39 )
VHI' s 10-Year Yield on cost (5-Year) Range
Min: 0.72   Max: 6.91
Current: 1.39

0.72
6.91

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 3.46
VHI's Price/DCF (Projected) is ranked higher than
74% of the 1616 Companies
in the Global Chemicals industry.

( Industry Median: 0.00 vs. VHI: 3.46 )
VHI' s 10-Year Price/DCF (Projected) Range
Min: 0.44   Max: 14.57
Current: 3.46

0.44
14.57
Price/Median PS Value 0.95
VHI's Price/Median PS Value is ranked higher than
86% of the 1616 Companies
in the Global Chemicals industry.

( Industry Median: 1.40 vs. VHI: 0.95 )
VHI' s 10-Year Price/Median PS Value Range
Min: 0.17   Max: 2.82
Current: 0.95

0.17
2.82
Price/Graham Number 6.86
VHI's Price/Graham Number is ranked higher than
58% of the 1616 Companies
in the Global Chemicals industry.

( Industry Median: 3.90 vs. VHI: 6.86 )
VHI' s 10-Year Price/Graham Number Range
Min: 0.29   Max: 59.64
Current: 6.86

0.29
59.64
Earnings Yield (Greenblatt) 4.70
VHI's Earnings Yield (Greenblatt) is ranked higher than
67% of the 1453 Companies
in the Global Chemicals industry.

( Industry Median: 4.90 vs. VHI: 4.70 )
VHI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 24.6
Current: 4.7

0.4
24.6
Forward Rate of Return (Yacktman) 24.40
VHI's Forward Rate of Return (Yacktman) is ranked higher than
94% of the 834 Companies
in the Global Chemicals industry.

( Industry Median: 3.68 vs. VHI: 24.40 )
VHI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -32.3   Max: 56.8
Current: 24.4

-32.3
56.8

Business Description

Industry: Chemicals » Chemicals
Compare:BASFY, SHECY, URALL, APD, CE » details
Valhi Inc is primarily a holding company. The Company operates through its wholly-owned and majority-owned subsidiaries, including NL Industries, Inc., Kronos Worldwide, Inc., CompX International Inc. and Waste Control Specialists LLC (WCS). The Company has three operating segments Chemicals, Component Products, and Waste Management. The Chemical segment operates through its controlled subsidiary, Kronos Worldwide, Inc., is a producer and marketer of value-added TiO2 pigments, a base industrial product used in many applications. Kronos, along with its distributors and agents, sells and provides technical services for its products to over 4,000 customers in approximately 100 countries with the majority of sales in Europe and North America. TiO2 is a white inorganic pigment used in a wide range of products for its exceptional ability to impart whiteness, brightness, opacity and durability. TiO2 is a critical component of everyday applications, such as coatings, plastics and paper, as well as many specialty products such as inks, food and cosmetics. It produces TiO2 in two crystalline forms: rutile and anatase. Rutile TiO2 is manufactured using both a chloride production process and a sulfate production process, whereas anatase TiO2 is only produced using a sulfate production process. The Component Products segment is controlled by its subsidiary, CompX, it is a manufacturer of security products used in recreational transportation, postal, office and institutional furniture, cabinetry, tool storage, healthcare and a variety of other industries. It is also a manufacturer of stainless steel exhaust systems, gauges, and throttle controls primarily for recreational boats. Its products are principally designed for use in medium to high-end product applications, where design, quality and durability are valued by its customers. It also solds its furniture components which includes two manufacturing facilities: Security products reporting unit, with one manufacturing facility in South Carolina and one in Illinois shared with its marine components reporting unit, manufactures mechanical and electrical cabinet locks and other locking mechanisms used in a variety of applications including ignition systems, mailboxes, file cabinets, desk drawers, tool storage cabinets, vending and gaming machines, high security medical cabinetry, electrical circuit panels, storage compartments and gas station security; and Marine components reporting unit, with a facility in Wisconsin and a facility shared with its security products reporting unit in Illinois, manufactures and distributes stainless steel exhaust components, gauges, throttle controls, hardware and accessories primarily for performance and ski/wakeboard boats. The waste management segment is involved in processing, treatment, storage and disposal of certain hazardous and toxic wastes.
» More Articles for VHI

Headlines

Articles On GuruFocus.com
Weekly 3-Year Low Highlights: VHI, NMBL, BNFT, IIVI Apr 08 2014 
Weekly Top Insider Buys: DTE, DAL, Y, JCP, VHI Sep 03 2012 
Weekly Top Insider Buys: DTE, DAL, Y, JCP, VHI Sep 02 2012 
Stocks with Biggest Gains in 2011 Jan 04 2012 
Valhi Inc. (VHI) Chairman of the Board, 10% Owner Harold C Simmons buys 6,000 Shares Mar 14 2011 
Valhi Inc. Reports Operating Results (10-K) Mar 09 2011 
Valhi Inc. (VHI) Chairman of the Board, 10% Owner Harold C Simmons buys 6,000 Shares Mar 03 2011 
Valhi Inc. (VHI) Chairman of the Board, 10% Owner Harold C Simmons buys 2,000 Shares Mar 02 2011 
Valhi Inc. (VHI) Chairman of the Board, 10% Owner Harold C Simmons buys 2,000 Shares Mar 02 2011 
Valhi Inc. (VHI) Chairman of the Board, 10% Owner Harold C Simmons buys 6,000 Shares Feb 25 2011 

More From Other Websites
VALHI INC /DE/ Files SEC form 8-K, Creation of a Direct Financial Obligation or an Obligation under... May 21 2015
VALHI INC /DE/ Financials May 16 2015
10-Q for Valhi, Inc. May 10 2015
VALHI REPORTS FIRST QUARTER 2015 RESULTS May 08 2015
VALHI INC /DE/ Files SEC form 8-K, Regulation FD Disclosure May 08 2015
VALHI REPORTS FIRST QUARTER 2015 RESULTS May 08 2015
10-K for Valhi, Inc. May 05 2015
NYSE stocks posting largest volume increases Apr 29 2015
VALHI REPORTS FOURTH QUARTER 2014 RESULTS Mar 13 2015
Valhi posts 4Q profit Mar 13 2015
Valhi posts 4Q profit Mar 13 2015
VALHI INC /DE/ Files SEC form 8-K, Regulation FD Disclosure Mar 13 2015
VALHI REPORTS FOURTH QUARTER 2014 RESULTS Mar 13 2015
VALHI INC /DE/ Files SEC form 8-K, Regulation FD Disclosure Feb 27 2015
VALHI DECLARES QUARTERLY DIVIDEND Feb 26 2015
VALHI DECLARES QUARTERLY DIVIDEND Feb 26 2015
Sherwin-Williams Scales 52-Week High on Dividend Hike - Analyst Blog Feb 19 2015
FMC to Gain from Strategic Actions Amid Challenges - Analyst Blog Feb 18 2015
VALHI INC /DE/ Files SEC form 8-K, Regulation FD Disclosure Feb 09 2015
Valhi's Waste Control Specialists Subsidiary to Apply for License to Store Used Nuclear Fuel Feb 07 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK