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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 : 6/10

vs
industry
vs
history
Cash-to-Debt 0.47
VNTR's Cash-to-Debt is ranked lower than
59% of the 1122 Companies
in the Global Chemicals industry.

( Industry Median: 0.72 vs. VNTR: 0.47 )
Ranked among companies with meaningful Cash-to-Debt only.
VNTR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.27 Max: 0.47
Current: 0.47
0.02
0.47
Equity-to-Asset 0.45
VNTR's Equity-to-Asset is ranked lower than
68% of the 1092 Companies
in the Global Chemicals industry.

( Industry Median: 0.57 vs. VNTR: 0.45 )
Ranked among companies with meaningful Equity-to-Asset only.
VNTR' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.06  Med: 0.39 Max: 0.45
Current: 0.45
0.06
0.45
Debt-to-Equity 0.57
VNTR's Debt-to-Equity is ranked lower than
63% of the 931 Companies
in the Global Chemicals industry.

( Industry Median: 0.39 vs. VNTR: 0.57 )
Ranked among companies with meaningful Debt-to-Equity only.
VNTR' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.1  Med: 0.72 Max: 5.49
Current: 0.57
0.1
5.49
Debt-to-EBITDA 1.01
VNTR's Debt-to-EBITDA is ranked higher than
72% of the 913 Companies
in the Global Chemicals industry.

( Industry Median: 2.12 vs. VNTR: 1.01 )
Ranked among companies with meaningful Debt-to-EBITDA only.
VNTR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.32  Med: 1.83 Max: 13.92
Current: 1.01
-4.32
13.92
Interest Coverage 6.51
VNTR's Interest Coverage is ranked lower than
74% of the 1021 Companies
in the Global Chemicals industry.

( Industry Median: 29.84 vs. VNTR: 6.51 )
Ranked among companies with meaningful Interest Coverage only.
VNTR' s Interest Coverage Range Over the Past 10 Years
Min: 2.53  Med: 2.53 Max: 6.51
Current: 6.51
2.53
6.51
Altman Z-Score: 2.30
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 : 3/10

vs
industry
vs
history
Operating Margin % 28.46
VNTR's Operating Margin % is ranked higher than
95% of the 1107 Companies
in the Global Chemicals industry.

( Industry Median: 8.34 vs. VNTR: 28.46 )
Ranked among companies with meaningful Operating Margin % only.
VNTR' s Operating Margin % Range Over the Past 10 Years
Min: -6.8  Med: -4.8 Max: 28.46
Current: 28.46
-6.8
28.46
Net Margin % 16.67
VNTR's Net Margin % is ranked higher than
89% of the 1106 Companies
in the Global Chemicals industry.

( Industry Median: 5.82 vs. VNTR: 16.67 )
Ranked among companies with meaningful Net Margin % only.
VNTR' s Net Margin % Range Over the Past 10 Years
Min: -16.6  Med: -6.78 Max: 16.67
Current: 16.67
-16.6
16.67
ROE % 34.20
VNTR's ROE % is ranked higher than
93% of the 1107 Companies
in the Global Chemicals industry.

( Industry Median: 9.43 vs. VNTR: 34.20 )
Ranked among companies with meaningful ROE % only.
VNTR' s ROE % Range Over the Past 10 Years
Min: -100.98  Med: -19.86 Max: 34.2
Current: 34.2
-100.98
34.2
ROA % 13.83
VNTR's ROA % is ranked higher than
89% of the 1134 Companies
in the Global Chemicals industry.

( Industry Median: 4.78 vs. VNTR: 13.83 )
Ranked among companies with meaningful ROA % only.
VNTR' s ROA % Range Over the Past 10 Years
Min: -21.04  Med: -2.86 Max: 13.83
Current: 13.83
-21.04
13.83
ROC (Joel Greenblatt) % 37.83
VNTR's ROC (Joel Greenblatt) % is ranked higher than
87% of the 1130 Companies
in the Global Chemicals industry.

( Industry Median: 14.65 vs. VNTR: 37.83 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
VNTR' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -51.85  Med: -3.91 Max: 37.83
Current: 37.83
-51.85
37.83
3-Year Revenue Growth Rate 8.40
VNTR's 3-Year Revenue Growth Rate is ranked higher than
74% of the 1052 Companies
in the Global Chemicals industry.

( Industry Median: 1.70 vs. VNTR: 8.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
VNTR' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 8.4  Med: 8.4 Max: 8.4
Current: 8.4
GuruFocus has detected 1 Warning Sign with Venator Materials PLC VNTR.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» 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

Q3 2017

VNTR Guru Trades in Q3 2017

Steven Cohen 1,268,800 sh (New)
David Einhorn 1,700,000 sh (New)
Louis Moore Bacon 50,000 sh (New)
Arnold Schneider 341,554 sh (New)
» More
Q4 2017

VNTR Guru Trades in Q4 2017

David Tepper 1,748,605 sh (New)
Paul Tudor Jones 31,033 sh (New)
Steven Cohen 4,153,385 sh (+227.35%)
Arnold Schneider 367,125 sh (+7.49%)
David Einhorn 1,700,000 sh (unchged)
Louis Moore Bacon Sold Out
» More
Q1 2018

VNTR Guru Trades in Q1 2018

Ken Heebner 40,000 sh (New)
Paul Tudor Jones 40,753 sh (+31.32%)
David Tepper 1,787,328 sh (+2.21%)
Arnold Schneider 360,125 sh (-1.91%)
Steven Cohen 3,941,271 sh (-5.11%)
David Einhorn 755,233 sh (-55.57%)
» More
Q2 2018

VNTR Guru Trades in Q2 2018

Paul Tudor Jones 43,980 sh (+7.92%)
Steven Cohen 100,000 sh (unchged)
Arnold Schneider 360,125 sh (unchged)
David Tepper 1,751,541 sh (-2.00%)
Steven Cohen 2,597,887 sh (-34.09%)
Ken Heebner 20,000 sh (-50.00%)
David Einhorn 131,294 sh (-82.62%)
» 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 Tepper 2018-06-30 Reduce -2.00%0.01%$16.25 - $19.33 $ 8.34-53%1,751,541
David Einhorn 2018-06-30 Reduce -82.62%0.28%$16.25 - $19.33 $ 8.34-53%131,294
Ken Heebner 2018-06-30 Reduce -50.00%0.02%$16.25 - $19.33 $ 8.34-53%20,000
David Tepper 2018-03-31 Add 2.21%0.01%$17.42 - $23.98 $ 8.34-60%1,787,328
David Einhorn 2018-03-31 Reduce -55.57%0.38%$17.42 - $23.98 $ 8.34-60%755,233
Arnold Schneider 2018-03-31 Reduce -1.91%0.03%$17.42 - $23.98 $ 8.34-60%360,125
Ken Heebner 2018-03-31 New Buy0.03%$17.42 - $23.98 $ 8.34-60%40,000
David Tepper 2017-12-31 New Buy0.36%$20.37 - $25.5 $ 8.34-64%1,748,605
Arnold Schneider 2017-12-31 Add 7.49%0.12%$20.37 - $25.5 $ 8.34-64%367,125
Premium More recent guru trades are included for Premium Members only!!
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Business Description

Industry: Chemicals » Chemicals    NAICS: 325998    SIC: 2899
Compare:SHSE:603113, BOM:500339, OHEL:KEMIRA, TSE:4203, HKSE:00336, SAU:2260, TSE:4401, SAU:2310, XTER:SGL, MIC:NKNCP, TSE:4272, TSE:8012, SZSE:002407, HKSE:00189, XKRX:004000, WAR:ATT, SZSE:000683, SHSE:600146, SZSE:000976, XKRX:006650 » details
Traded in other countries:1EC.Germany,
Headquarter Location:UK
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. The titanium dioxide generates maximum revenue for the company.

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
PE Ratio 2.26
VNTR's PE Ratio is ranked higher than
98% of the 957 Companies
in the Global Chemicals industry.

( Industry Median: 18.54 vs. VNTR: 2.26 )
Ranked among companies with meaningful PE Ratio only.
VNTR' s PE Ratio Range Over the Past 10 Years
Min: 2.26  Med: 9.57 Max: 21.54
Current: 2.26
2.26
21.54
Forward PE Ratio 5.72
VNTR's Forward PE Ratio is ranked higher than
99% of the 114 Companies
in the Global Chemicals industry.

( Industry Median: 16.29 vs. VNTR: 5.72 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 2.25
VNTR's PE Ratio without NRI is ranked higher than
98% of the 958 Companies
in the Global Chemicals industry.

( Industry Median: 18.80 vs. VNTR: 2.25 )
Ranked among companies with meaningful PE Ratio without NRI only.
VNTR' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.25  Med: 9.51 Max: 21.35
Current: 2.25
2.25
21.35
PB Ratio 0.67
VNTR's PB Ratio is ranked higher than
77% of the 1099 Companies
in the Global Chemicals industry.

( Industry Median: 1.83 vs. VNTR: 0.67 )
Ranked among companies with meaningful PB Ratio only.
VNTR' s PB Ratio Range Over the Past 10 Years
Min: 0.67  Med: 1.63 Max: 2.62
Current: 0.67
0.67
2.62
PS Ratio 0.36
VNTR's PS Ratio is ranked higher than
78% of the 1085 Companies
in the Global Chemicals industry.

( Industry Median: 1.27 vs. VNTR: 0.36 )
Ranked among companies with meaningful PS Ratio only.
VNTR' s PS Ratio Range Over the Past 10 Years
Min: 0.36  Med: 0.88 Max: 1.21
Current: 0.36
0.36
1.21
Price-to-Free-Cash-Flow 2.57
VNTR's Price-to-Free-Cash-Flow is ranked higher than
97% of the 439 Companies
in the Global Chemicals industry.

( Industry Median: 22.93 vs. VNTR: 2.57 )
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: 2.57  Med: 16.45 Max: 43.6
Current: 2.57
2.57
43.6
Price-to-Operating-Cash-Flow 1.34
VNTR's Price-to-Operating-Cash-Flow is ranked higher than
98% of the 602 Companies
in the Global Chemicals industry.

( Industry Median: 14.12 vs. VNTR: 1.34 )
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: 1.34  Med: 5.5 Max: 14.29
Current: 1.34
1.34
14.29
EV-to-EBIT 2.12
VNTR's EV-to-EBIT is ranked higher than
98% of the 986 Companies
in the Global Chemicals industry.

( Industry Median: 14.73 vs. VNTR: 2.12 )
Ranked among companies with meaningful EV-to-EBIT only.
VNTR' s EV-to-EBIT Range Over the Past 10 Years
Min: 2.12  Med: 6.2 Max: 21.8
Current: 2.12
2.12
21.8
EV-to-EBITDA 1.73
VNTR's EV-to-EBITDA is ranked higher than
98% of the 1002 Companies
in the Global Chemicals industry.

( Industry Median: 11.50 vs. VNTR: 1.73 )
Ranked among companies with meaningful EV-to-EBITDA only.
VNTR' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.73  Med: 4.7 Max: 11.8
Current: 1.73
1.73
11.8
EV-to-Revenue 0.53
VNTR's EV-to-Revenue is ranked higher than
77% of the 1098 Companies
in the Global Chemicals industry.

( Industry Median: 1.45 vs. VNTR: 0.53 )
Ranked among companies with meaningful EV-to-Revenue only.
VNTR' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.6  Med: 1.1 Max: 1.5
Current: 0.53
0.6
1.5
Current Ratio 2.32
VNTR's Current Ratio is ranked higher than
64% of the 1116 Companies
in the Global Chemicals industry.

( Industry Median: 1.90 vs. VNTR: 2.32 )
Ranked among companies with meaningful Current Ratio only.
VNTR' s Current Ratio Range Over the Past 10 Years
Min: 0.94  Med: 1.48 Max: 2.32
Current: 2.32
0.94
2.32
Quick Ratio 1.49
VNTR's Quick Ratio is ranked higher than
55% of the 1116 Companies
in the Global Chemicals industry.

( Industry Median: 1.37 vs. VNTR: 1.49 )
Ranked among companies with meaningful Quick Ratio only.
VNTR' s Quick Ratio Range Over the Past 10 Years
Min: 0.57  Med: 0.9 Max: 1.49
Current: 1.49
0.57
1.49
Days Inventory 112.90
VNTR's Days Inventory is ranked lower than
84% of the 1075 Companies
in the Global Chemicals industry.

( Industry Median: 64.18 vs. VNTR: 112.90 )
Ranked among companies with meaningful Days Inventory only.
VNTR' s Days Inventory Range Over the Past 10 Years
Min: 50.93  Med: 91.57 Max: 112.9
Current: 112.9
50.93
112.9
Days Sales Outstanding 67.95
VNTR's Days Sales Outstanding is ranked higher than
50% of the 1082 Companies
in the Global Chemicals industry.

( Industry Median: 68.33 vs. VNTR: 67.95 )
Ranked among companies with meaningful Days Sales Outstanding only.
VNTR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 42.15  Med: 43.89 Max: 67.95
Current: 67.95
42.15
67.95
Days Payable 93.22
VNTR's Days Payable is ranked higher than
79% of the 1061 Companies
in the Global Chemicals industry.

( Industry Median: 56.72 vs. VNTR: 93.22 )
Ranked among companies with meaningful Days Payable only.
VNTR' s Days Payable Range Over the Past 10 Years
Min: 54.56  Med: 56.55 Max: 93.22
Current: 93.22
54.56
93.22

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 0.10
VNTR's 3-Year Average Share Buyback Ratio is ranked higher than
76% of the 627 Companies
in the Global Chemicals industry.

( Industry Median: -3.80 vs. VNTR: 0.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
VNTR' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: 0.1  Med: 0.1 Max: 0.1
Current: 0.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.68
VNTR's Price-to-Tangible-Book is ranked higher than
77% of the 1058 Companies
in the Global Chemicals industry.

( Industry Median: 1.97 vs. VNTR: 0.68 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
VNTR' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.68  Med: 1.89 Max: 2.45
Current: 0.68
0.68
2.45
Price-to-Median-PS-Value 0.43
VNTR's Price-to-Median-PS-Value is ranked higher than
89% of the 1029 Companies
in the Global Chemicals industry.

( Industry Median: 1.08 vs. VNTR: 0.43 )
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: 0.43  Med: 1.09 Max: 1.26
Current: 0.43
0.43
1.26
Price-to-Graham-Number 0.26
VNTR's Price-to-Graham-Number is ranked higher than
97% of the 877 Companies
in the Global Chemicals industry.

( Industry Median: 1.33 vs. VNTR: 0.26 )
Ranked among companies with meaningful Price-to-Graham-Number only.
VNTR' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.26  Med: 0.83 Max: 1.38
Current: 0.26
0.26
1.38
Earnings Yield (Greenblatt) % 47.15
VNTR's Earnings Yield (Greenblatt) % is ranked higher than
98% of the 1133 Companies
in the Global Chemicals industry.

( Industry Median: 5.92 vs. VNTR: 47.15 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
VNTR' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4.6  Med: 16.05 Max: 47.15
Current: 47.15
4.6
47.15

More Statistics

Revenue (TTM) (Mil) $2,358.00
EPS (TTM) $ 3.68
Volatility34.32%
52-Week Range $8.34 - 26.90
Shares Outstanding (Mil)106.40

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 2,388 2,449 2,522
EBIT (Mil $) 338 224 225
EBITDA (Mil $) 471 371 378
EPS ($) 2.22 1.52 1.59
EPS without NRI ($) 2.22 1.52 1.59
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

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

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