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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 0.30
VNTR's Cash-to-Debt is ranked lower than
73% of the 1156 Companies
in the Global Chemicals industry.

( Industry Median: 0.96 vs. VNTR: 0.30 )
Ranked among companies with meaningful Cash-to-Debt only.
VNTR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.25 Max: 0.33
Current: 0.3
0.02
0.33
Equity-to-Asset 0.41
VNTR's Equity-to-Asset is ranked lower than
77% of the 1112 Companies
in the Global Chemicals industry.

( Industry Median: 0.56 vs. VNTR: 0.41 )
Ranked among companies with meaningful Equity-to-Asset only.
VNTR' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.06  Med: 0.38 Max: 0.41
Current: 0.41
0.06
0.41
Debt-to-Equity 0.61
VNTR's Debt-to-Equity is ranked lower than
69% of the 867 Companies
in the Global Chemicals industry.

( Industry Median: 0.39 vs. VNTR: 0.61 )
Ranked among companies with meaningful Debt-to-Equity only.
VNTR' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.1  Med: 0.75 Max: 5.49
Current: 0.61
0.1
5.49
Debt-to-EBITDA 1.39
VNTR's Debt-to-EBITDA is ranked higher than
55% of the 932 Companies
in the Global Chemicals industry.

( Industry Median: 2.03 vs. VNTR: 1.39 )
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: 1.39
-4.32
13.92
Interest Coverage 3.13
VNTR's Interest Coverage is ranked lower than
92% of the 1047 Companies
in the Global Chemicals industry.

( Industry Median: 35.14 vs. VNTR: 3.13 )
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: 3.13
Current: 3.13
2.53
3.13
Altman Z-Score: 2.12
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 % 13.51
VNTR's Operating Margin % is ranked higher than
56% of the 1134 Companies
in the Global Chemicals industry.

( Industry Median: 7.97 vs. VNTR: 13.51 )
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: 13.51
Current: 13.51
-6.8
13.51
Net Margin % 9.94
VNTR's Net Margin % is ranked lower than
51% of the 1132 Companies
in the Global Chemicals industry.

( Industry Median: 6.06 vs. VNTR: 9.94 )
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: 9.94
Current: 9.94
-16.6
9.94
ROE % 24.33
VNTR's ROE % is ranked higher than
77% of the 1122 Companies
in the Global Chemicals industry.

( Industry Median: 9.58 vs. VNTR: 24.33 )
Ranked among companies with meaningful ROE % only.
VNTR' s ROE % Range Over the Past 10 Years
Min: -100.98  Med: -19.86 Max: 24.33
Current: 24.33
-100.98
24.33
ROA % 8.07
VNTR's ROA % is ranked lower than
51% of the 1161 Companies
in the Global Chemicals industry.

( Industry Median: 5.02 vs. VNTR: 8.07 )
Ranked among companies with meaningful ROA % only.
VNTR' s ROA % Range Over the Past 10 Years
Min: -21.04  Med: -2.86 Max: 8.07
Current: 8.07
-21.04
8.07
ROC (Joel Greenblatt) % 27.54
VNTR's ROC (Joel Greenblatt) % is ranked higher than
66% of the 1158 Companies
in the Global Chemicals industry.

( Industry Median: 15.47 vs. VNTR: 27.54 )
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: 27.54
Current: 27.54
-51.85
27.54
GuruFocus has detected 1 Warning Sign with Venator Materials PLC VNTR.
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» VNTR's 30-Y Financials

Financials


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Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income
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Warning Signs

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Guru Trades

VNTR Guru Trades in

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
» Details

Insider Trades

Financial Reports

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 2018-03-31 Add 2.21%0.01%$17.42 - $23.98 $ 15.58-26%1,787,328
David Einhorn 2018-03-31 Reduce -55.57%0.38%$17.42 - $23.98 $ 15.58-26%755,233
Arnold Schneider 2018-03-31 Reduce -1.91%0.03%$17.42 - $23.98 $ 15.58-26%360,125
Ken Heebner 2018-03-31 New Buy0.03%$17.42 - $23.98 $ 15.58-26%40,000
David Tepper 2017-12-31 New Buy0.36%$20.37 - $25.5 $ 15.58-32%1,748,605
Arnold Schneider 2017-12-31 Add 7.49%0.12%$20.37 - $25.5 $ 15.58-32%367,125
David Einhorn 2017-09-30 New Buy0.61%$18.36 - $22.9 $ 15.58-25%1,700,000
Arnold Schneider 2017-09-30 New Buy1.39%$18.36 - $22.9 $ 15.58-25%341,554
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Business Description

Industry: Chemicals » Chemicals    NAICS: 325180    SIC: 2819
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.

Top Ranked Articles about Venator Materials PLC

Venator to Acquire European Paper Laminates Business and Negotiate Exclusively with Tronox to Purchase Other Assets
July 16, 2018
Read more...
Tronox Submits Definitive Agreement to the European Commission Required for Approval of Cristal Acquisition
July 16, 2018
Read more...
Venator to Discuss Second Quarter 2018 Results on July 31, 2018
July 2, 2018
Read more...
Detailed Research: Economic Perspectives on McGrath RentCorp, Universal Forest Products, Venator Materials, Armada Hoffler Properties, Atlantic Coast Financial, and Apollo Endosurgery — What Drives Growth in Today's Competitive Landscape
May 23, 2018
Read more...
Venator Announces First Quarter Earnings Call and 2018 Annual General Meeting of Shareholders
April 9, 2018
Read more...
Factors of Influence in 2018, Key Indicators and Opportunity within Venator Materials, Maximus, Chimera Investment, Tenneco, Eros International, and West Pharmaceutical Services — New Research Emphasizes Economic Growth
March 30, 2018
Read more...
Report: Developing Opportunities within Tenneco, West Pharmaceutical Services, RadNet, BlackRock Capital Investment, SendGrid, and Venator Materials — Future Expectations, Projections Moving into 2018
January 29, 2018
Read more...
Venator to Discuss Fourth Quarter and Full Year 2017 Results on February 23, 2018
January 26, 2018
Read more...
Huntsman Announces Full Repayment of its Senior Term Loan Facility from Proceeds of Venator Secondary Public Offering
December 4, 2017
Read more...
Venator Closes Secondary Public Offering
December 4, 2017
Read more...

Ratios

vs
industry		 vs
history
PE Ratio 8.49
VNTR's PE Ratio is ranked lower than
52% of the 967 Companies
in the Global Chemicals industry.

( Industry Median: 20.21 vs. VNTR: 8.49 )
Ranked among companies with meaningful PE Ratio only.
VNTR' s PE Ratio Range Over the Past 10 Years
Min: 8.26  Med: 10.28 Max: 21.54
Current: 8.49
8.26
21.54
Forward PE Ratio 4.79
VNTR's Forward PE Ratio is ranked higher than
98% of the 107 Companies
in the Global Chemicals industry.

( Industry Median: 17.45 vs. VNTR: 4.79 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 8.44
VNTR's PE Ratio without NRI is ranked lower than
51% of the 967 Companies
in the Global Chemicals industry.

( Industry Median: 20.85 vs. VNTR: 8.44 )
Ranked among companies with meaningful PE Ratio without NRI only.
VNTR' s PE Ratio without NRI Range Over the Past 10 Years
Min: 8.21  Med: 10.22 Max: 21.35
Current: 8.44
8.21
21.35
PB Ratio 1.33
VNTR's PB Ratio is ranked higher than
51% of the 1120 Companies
in the Global Chemicals industry.

( Industry Median: 1.96 vs. VNTR: 1.33 )
Ranked among companies with meaningful PB Ratio only.
VNTR' s PB Ratio Range Over the Past 10 Years
Min: 1.32  Med: 2.05 Max: 2.62
Current: 1.33
1.32
2.62
PS Ratio 0.74
VNTR's PS Ratio is ranked higher than
65% of the 1105 Companies
in the Global Chemicals industry.

( Industry Median: 1.35 vs. VNTR: 0.74 )
Ranked among companies with meaningful PS Ratio only.
VNTR' s PS Ratio Range Over the Past 10 Years
Min: 0.71  Med: 1.02 Max: 1.21
Current: 0.74
0.71
1.21
Price-to-Free-Cash-Flow 14.37
VNTR's Price-to-Free-Cash-Flow is ranked higher than
67% of the 366 Companies
in the Global Chemicals industry.

( Industry Median: 22.34 vs. VNTR: 14.37 )
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: 14.04  Med: 16.95 Max: 43.68
Current: 14.37
14.04
43.68
Price-to-Operating-Cash-Flow 4.52
VNTR's Price-to-Operating-Cash-Flow is ranked higher than
83% of the 475 Companies
in the Global Chemicals industry.

( Industry Median: 11.53 vs. VNTR: 4.52 )
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: 4.43  Med: 6.7 Max: 14.29
Current: 4.52
4.43
14.29
EV-to-EBIT 5.33
VNTR's EV-to-EBIT is ranked higher than
77% of the 993 Companies
in the Global Chemicals industry.

( Industry Median: 15.43 vs. VNTR: 5.33 )
Ranked among companies with meaningful EV-to-EBIT only.
VNTR' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.26  Med: 9.75 Max: 21.8
Current: 5.33
5.26
21.8
EV-to-EBITDA 4.07
VNTR's EV-to-EBITDA is ranked higher than
84% of the 1025 Companies
in the Global Chemicals industry.

( Industry Median: 12.05 vs. VNTR: 4.07 )
Ranked among companies with meaningful EV-to-EBITDA only.
VNTR' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.98  Med: 6.75 Max: 11.8
Current: 4.07
3.98
11.8
EV-to-Revenue 0.97
VNTR's EV-to-Revenue is ranked higher than
60% of the 1121 Companies
in the Global Chemicals industry.

( Industry Median: 1.56 vs. VNTR: 0.97 )
Ranked among companies with meaningful EV-to-Revenue only.
VNTR' s EV-to-Revenue Range Over the Past 10 Years
Min: 1  Med: 1.3 Max: 1.5
Current: 0.97
1
1.5
Current Ratio 1.84
VNTR's Current Ratio is ranked lower than
57% of the 1016 Companies
in the Global Chemicals industry.

( Industry Median: 1.92 vs. VNTR: 1.84 )
Ranked among companies with meaningful Current Ratio only.
VNTR' s Current Ratio Range Over the Past 10 Years
Min: 0.94  Med: 1.19 Max: 2.03
Current: 1.84
0.94
2.03
Quick Ratio 1.13
VNTR's Quick Ratio is ranked lower than
65% of the 1015 Companies
in the Global Chemicals industry.

( Industry Median: 1.42 vs. VNTR: 1.13 )
Ranked among companies with meaningful Quick Ratio only.
VNTR' s Quick Ratio Range Over the Past 10 Years
Min: 0.57  Med: 0.71 Max: 1.25
Current: 1.13
0.57
1.25
Days Inventory 92.51
VNTR's Days Inventory is ranked lower than
70% of the 1098 Companies
in the Global Chemicals industry.

( Industry Median: 63.62 vs. VNTR: 92.51 )
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: 92.51
Current: 92.51
50.93
92.51
Days Sales Outstanding 71.92
VNTR's Days Sales Outstanding is ranked higher than
51% of the 923 Companies
in the Global Chemicals industry.

( Industry Median: 62.93 vs. VNTR: 71.92 )
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: 71.92
Current: 71.92
42.15
71.92
Days Payable 79.78
VNTR's Days Payable is ranked higher than
73% of the 876 Companies
in the Global Chemicals industry.

( Industry Median: 49.72 vs. VNTR: 79.78 )
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: 80.85
Current: 79.78
54.56
80.85

Buy Back

vs
industry		 vs
history

Valuation & Return

vs
industry		 vs
history
Price-to-Tangible-Book 1.37
VNTR's Price-to-Tangible-Book is ranked higher than
53% of the 1076 Companies
in the Global Chemicals industry.

( Industry Median: 2.11 vs. VNTR: 1.37 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
VNTR' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.33  Med: 2.18 Max: 2.45
Current: 1.37
1.33
2.45
Price-to-Median-PS-Value 0.71
VNTR's Price-to-Median-PS-Value is ranked higher than
76% of the 999 Companies
in the Global Chemicals industry.

( Industry Median: 1.23 vs. VNTR: 0.71 )
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: 0.7  Med: 1.04 Max: 1.08
Current: 0.71
0.7
1.08
Price-to-Graham-Number 0.72
VNTR's Price-to-Graham-Number is ranked higher than
57% of the 782 Companies
in the Global Chemicals industry.

( Industry Median: 1.40 vs. VNTR: 0.72 )
Ranked among companies with meaningful Price-to-Graham-Number only.
VNTR' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.7  Med: 1.11 Max: 1.38
Current: 0.72
0.7
1.38
Earnings Yield (Greenblatt) % 18.68
VNTR's Earnings Yield (Greenblatt) % is ranked higher than
80% of the 1161 Companies
in the Global Chemicals industry.

( Industry Median: 5.33 vs. VNTR: 18.68 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
VNTR' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4.6  Med: 10.25 Max: 19.03
Current: 18.68
4.6
19.03

More Statistics

Revenue (TTM) (Mil) $2,294.00
EPS (TTM) $ 1.84
52-Week Range $15.07 - 26.90
Shares Outstanding (Mil)106.40

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 2,572 2,735 2,935
EBIT (Mil $) 469 480 472
EBITDA (Mil $) 601 633 652
EPS ($) 3.21 3.62 3.79
EPS without NRI ($) 3.21 3.62 3.79
EPS Growth Rate
(Future 3Y To 5Y Estimate)		 N/A
Dividends per Share ($)

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

» More Articles for VNTR

Headlines

Articles On GuruFocus.com
Venator to Acquire European Paper Laminates Business and Negotiate Exclusively with Tronox to Purcha Jul 16 2018 
Tronox Submits Definitive Agreement to the European Commission Required for Approval of Cristal Acqu Jul 16 2018 
Venator to Discuss Second Quarter 2018 Results on July 31, 2018 Jul 02 2018 
Detailed Research: Economic Perspectives on McGrath RentCorp, Universal Forest Products, Venator Mat May 23 2018 
Venator Announces First Quarter Earnings Call and 2018 Annual General Meeting of Shareholders Apr 09 2018 
Factors of Influence in 2018, Key Indicators and Opportunity within Venator Materials, Maximus, Chim Mar 30 2018 
Report: Developing Opportunities within Tenneco, West Pharmaceutical Services, RadNet, BlackRock Cap Jan 29 2018 
Venator to Discuss Fourth Quarter and Full Year 2017 Results on February 23, 2018 Jan 26 2018 
Huntsman Announces Full Repayment of its Senior Term Loan Facility from Proceeds of Venator Secondar Dec 04 2017 
Venator Closes Secondary Public Offering Dec 04 2017 

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