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Also traded in: Germany

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 0.25
VNTR's Cash-to-Debt is ranked lower than
69% of the 1137 Companies
in the Global Chemicals industry.

( Industry Median: 0.83 vs. VNTR: 0.25 )
Ranked among companies with meaningful Cash-to-Debt only.
VNTR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.04 Max: 0.33
Current: 0.25
0.02
0.33
Equity-to-Asset 0.37
VNTR's Equity-to-Asset is ranked lower than
73% of the 1096 Companies
in the Global Chemicals industry.

( Industry Median: 0.56 vs. VNTR: 0.37 )
Ranked among companies with meaningful Equity-to-Asset only.
VNTR' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.06  Med: 0.23 Max: 0.41
Current: 0.37
0.06
0.41
Debt-to-Equity 0.75
VNTR's Debt-to-Equity is ranked higher than
80% of the 867 Companies
in the Global Chemicals industry.

( Industry Median: 0.41 vs. VNTR: 0.75 )
Ranked among companies with meaningful Debt-to-Equity only.
VNTR' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.1  Med: 1.48 Max: 5.49
Current: 0.75
0.1
5.49
Debt-to-EBITDA 2.51
VNTR's Debt-to-EBITDA is ranked higher than
76% of the 910 Companies
in the Global Chemicals industry.

( Industry Median: 2.09 vs. VNTR: 2.51 )
Ranked among companies with meaningful Debt-to-EBITDA only.
VNTR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.7  Med: 3.31 Max: 11.31
Current: 2.51
-4.7
11.31
Interest Coverage 2.07
VNTR's Interest Coverage is ranked lower than
96% of the 1020 Companies
in the Global Chemicals industry.

( Industry Median: 32.34 vs. VNTR: 2.07 )
Ranked among companies with meaningful Interest Coverage only.
VNTR' s Interest Coverage Range Over the Past 10 Years
Min: 0  Med: 0 Max: 2.07
Current: 2.07
0
2.07
Altman Z-Score: 2.18
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 : 2/10

vs
industry
vs
history
Operating Margin % 6.02
VNTR's Operating Margin % is ranked lower than
80% of the 1114 Companies
in the Global Chemicals industry.

( Industry Median: 7.82 vs. VNTR: 6.02 )
Ranked among companies with meaningful Operating Margin % only.
VNTR' s Operating Margin % Range Over the Past 10 Years
Min: -15.15  Med: -10.18 Max: 6.02
Current: 6.02
-15.15
6.02
Net Margin % 2.53
VNTR's Net Margin % is ranked lower than
85% of the 1114 Companies
in the Global Chemicals industry.

( Industry Median: 5.78 vs. VNTR: 2.53 )
Ranked among companies with meaningful Net Margin % only.
VNTR' s Net Margin % Range Over the Past 10 Years
Min: -15.41  Med: -9.49 Max: 2.53
Current: 2.53
-15.41
2.53
ROE % 12.66
VNTR's ROE % is ranked lower than
89% of the 1101 Companies
in the Global Chemicals industry.

( Industry Median: 9.33 vs. VNTR: 12.66 )
Ranked among companies with meaningful ROE % only.
VNTR' s ROE % Range Over the Past 10 Years
Min: -100.98  Med: -59.4 Max: 12.66
Current: 12.66
-100.98
12.66
ROA % 2.74
VNTR's ROA % is ranked lower than
84% of the 1143 Companies
in the Global Chemicals industry.

( Industry Median: 4.81 vs. VNTR: 2.74 )
Ranked among companies with meaningful ROA % only.
VNTR' s ROA % Range Over the Past 10 Years
Min: -21.04  Med: -11.96 Max: 2.74
Current: 2.74
-21.04
2.74
ROC (Joel Greenblatt) % 15.86
VNTR's ROC (Joel Greenblatt) % is ranked lower than
75% of the 1138 Companies
in the Global Chemicals industry.

( Industry Median: 14.24 vs. VNTR: 15.86 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
VNTR' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -43.04  Med: -22.98 Max: 15.86
Current: 15.86
-43.04
15.86
GuruFocus has detected 2 Warning Signs with Venator Materials PLC VNTR.
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» VNTR's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

VNTR Guru Trades in

VNTR Guru Trades in

VNTR Guru Trades in

Q3 2017

VNTR Guru Trades in Q3 2017

Arnold Schneider 341,554 sh (New)
Louis Moore Bacon 50,000 sh (New)
David Einhorn 1,700,000 sh (New)
Steven Cohen 1,268,800 sh (New)
» More
» Details

Insider Trades

Latest Guru Trades with VNTR

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

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
David Einhorn 2017-09-30 New Buy0.66%$18.36 - $22.9 $ 23.1011%1,700,000
Arnold Schneider 2017-09-30 New Buy1.39%$18.36 - $22.9 $ 23.1011%341,554
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Business Description

Industry: Chemicals » Chemicals    NAICS: 325180    SIC: 2819
Compare:IST:PETKM, SAU:2250, SAU:2060, NAS:BCPC, NYSE:MTX, IST:SISE, SHSE:603113, TSE:4272, SHSE:600143, XKRX:010060, BOM:500770, TSE:4061, SZSE:300180, SAU:2002, XKLS:5284, SZSE:000976, BOM:500164, MIC:KZOS, SAU:2330, SHSE:603077 » details
Traded in other countries:1EC.Germany,
Headquarter Location:USA
Venator Materials PLC is engaged in the manufacturing and marketing of chemical products. Its products include Iron oxide, Chromium oxide, Titanium dioxide and among others.

Venator Materials PLC is a global manufacturer and marketer of chemical products. Its products comprise a broad range of pigments and additives that bring color and vibrancy to buildings, protect and extend product life, and reduce energy consumption. The company market its products globally to a diversified group of industrial customers through two segments, Titanium Dioxide, which consists of its TiO2 business, and Performance Additives, which consists of functional additives, color pigments, timber treatment and water treatment businesses. The company's key product lines, include TiO2, color pigments, functional additives, timber treatment and water treatment products.

Ratios

vs
industry
vs
history
Forward PE Ratio 8.53
VNTR's Forward PE Ratio is ranked higher than
96% of the 96 Companies
in the Global Chemicals industry.

( Industry Median: 17.30 vs. VNTR: 8.53 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 2.42
VNTR's PB Ratio is ranked lower than
53% of the 1099 Companies
in the Global Chemicals industry.

( Industry Median: 2.00 vs. VNTR: 2.42 )
Ranked among companies with meaningful PB Ratio only.
VNTR' s PB Ratio Range Over the Past 10 Years
Min: 2.2  Med: 2.4 Max: 2.62
Current: 2.42
2.2
2.62
PS Ratio 1.01
VNTR's PS Ratio is ranked lower than
99.99% of the 1095 Companies
in the Global Chemicals industry.

( Industry Median: 1.38 vs. VNTR: 1.01 )
Ranked among companies with meaningful PS Ratio only.
VNTR' s PS Ratio Range Over the Past 10 Years
Min: 0.93  Med: 1.02 Max: 1.11
Current: 1.01
0.93
1.11
Price-to-Free-Cash-Flow 48.61
VNTR's Price-to-Free-Cash-Flow is ranked lower than
99.99% of the 359 Companies
in the Global Chemicals industry.

( Industry Median: 19.81 vs. VNTR: 48.61 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
VNTR' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 43.89  Med: 47.96 Max: 52.23
Current: 48.61
43.89
52.23
Price-to-Operating-Cash-Flow 13.31
VNTR's Price-to-Operating-Cash-Flow is ranked lower than
99.99% of the 469 Companies
in the Global Chemicals industry.

( Industry Median: 11.23 vs. VNTR: 13.31 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
VNTR' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 12.01  Med: 13.12 Max: 14.29
Current: 13.31
12.01
14.29
EV-to-EBIT 18.31
VNTR's EV-to-EBIT is ranked lower than
91% of the 969 Companies
in the Global Chemicals industry.

( Industry Median: 15.64 vs. VNTR: 18.31 )
Ranked among companies with meaningful EV-to-EBIT only.
VNTR' s EV-to-EBIT Range Over the Past 10 Years
Min: 16.9  Med: 18.1 Max: 19.4
Current: 18.31
16.9
19.4
EV-to-EBITDA 10.11
VNTR's EV-to-EBITDA is ranked lower than
66% of the 994 Companies
in the Global Chemicals industry.

( Industry Median: 12.33 vs. VNTR: 10.11 )
Ranked among companies with meaningful EV-to-EBITDA only.
VNTR' s EV-to-EBITDA Range Over the Past 10 Years
Min: 9.4  Med: 10 Max: 10.8
Current: 10.11
9.4
10.8
EV-to-Revenue 1.26
VNTR's EV-to-Revenue is ranked higher than
52% of the 1104 Companies
in the Global Chemicals industry.

( Industry Median: 1.54 vs. VNTR: 1.26 )
Ranked among companies with meaningful EV-to-Revenue only.
VNTR' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.2  Med: 1.3 Max: 1.4
Current: 1.26
1.2
1.4
Current Ratio 2.03
VNTR's Current Ratio is ranked lower than
86% of the 1015 Companies
in the Global Chemicals industry.

( Industry Median: 1.90 vs. VNTR: 2.03 )
Ranked among companies with meaningful Current Ratio only.
VNTR' s Current Ratio Range Over the Past 10 Years
Min: 0.93  Med: 1.04 Max: 2.03
Current: 2.03
0.93
2.03
Quick Ratio 1.25
VNTR's Quick Ratio is ranked lower than
88% of the 1015 Companies
in the Global Chemicals industry.

( Industry Median: 1.38 vs. VNTR: 1.25 )
Ranked among companies with meaningful Quick Ratio only.
VNTR' s Quick Ratio Range Over the Past 10 Years
Min: 0.56  Med: 0.69 Max: 1.25
Current: 1.25
0.56
1.25
Days Inventory 63.33
VNTR's Days Inventory is ranked higher than
52% of the 1075 Companies
in the Global Chemicals industry.

( Industry Median: 66.54 vs. VNTR: 63.33 )
Ranked among companies with meaningful Days Inventory only.
VNTR' s Days Inventory Range Over the Past 10 Years
Min: 47.54  Med: 66.75 Max: 85.95
Current: 63.33
47.54
85.95
Days Sales Outstanding 63.19
VNTR's Days Sales Outstanding is ranked lower than
73% of the 922 Companies
in the Global Chemicals industry.

( Industry Median: 62.94 vs. VNTR: 63.19 )
Ranked among companies with meaningful Days Sales Outstanding only.
VNTR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 40.73  Med: 40.76 Max: 63.19
Current: 63.19
40.73
63.19
Days Payable 58.19
VNTR's Days Payable is ranked higher than
67% of the 878 Companies
in the Global Chemicals industry.

( Industry Median: 49.88 vs. VNTR: 58.19 )
Ranked among companies with meaningful Days Payable only.
VNTR' s Days Payable Range Over the Past 10 Years
Min: 51.83  Med: 52.31 Max: 58.19
Current: 58.19
51.83
58.19

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.49
VNTR's Price-to-Tangible-Book is ranked lower than
51% of the 1055 Companies
in the Global Chemicals industry.

( Industry Median: 2.18 vs. VNTR: 2.49 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
VNTR' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.39  Med: 2.45 Max: 2.49
Current: 2.49
2.39
2.49
Price-to-Median-PS-Value 1.01
VNTR's Price-to-Median-PS-Value is ranked lower than
99.99% of the 1005 Companies
in the Global Chemicals industry.

( Industry Median: 1.29 vs. VNTR: 1.01 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
VNTR' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.97  Med: 1 Max: 1.01
Current: 1.01
0.97
1.01
Earnings Yield (Greenblatt) % 5.48
VNTR's Earnings Yield (Greenblatt) % is ranked lower than
78% of the 1141 Companies
in the Global Chemicals industry.

( Industry Median: 5.02 vs. VNTR: 5.48 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
VNTR' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 5.2  Med: 5.5 Max: 5.9
Current: 5.48
5.2
5.9

More Statistics

Revenue (TTM) (Mil) $2,374.00
EPS (TTM) $ -26.79
Short Percentage of Float5.47%
52-Week Range $17.85 - 26.90
Shares Outstanding (Mil)106.28

Analyst Estimate

Dec17 Dec18 Dec19 Dec20
Revenue (Mil $) 2,233 2,589 2,789 2,902
EPS ($) 1.87 2.67 3.03 3.33
EPS without NRI ($) 1.87 2.67 3.03 3.33
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

Personalized Checklist

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