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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 0.31
NYSE:VNTR's Cash-to-Debt is ranked lower than
73% of the 1156 Companies
in the Global Chemicals industry.

( Industry Median: 0.96 vs. NYSE:VNTR: 0.31 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:VNTR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.03 Max: 0.31
Current: 0.31
0.02
0.31
Equity-to-Asset 0.39
NYSE:VNTR's Equity-to-Asset is ranked lower than
77% of the 1112 Companies
in the Global Chemicals industry.

( Industry Median: 0.56 vs. NYSE:VNTR: 0.39 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:VNTR' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.06  Med: 0.21 Max: 0.39
Current: 0.39
0.06
0.39
Debt-to-Equity 0.69
NYSE:VNTR's Debt-to-Equity is ranked lower than
69% of the 867 Companies
in the Global Chemicals industry.

( Industry Median: 0.39 vs. NYSE:VNTR: 0.69 )
Ranked among companies with meaningful Debt-to-Equity only.
NYSE:VNTR' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.69  Med: 1.48 Max: 5.49
Current: 0.69
0.69
5.49
Debt-to-EBITDA 1.79
NYSE:VNTR's Debt-to-EBITDA is ranked higher than
55% of the 932 Companies
in the Global Chemicals industry.

( Industry Median: 2.03 vs. NYSE:VNTR: 1.79 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NYSE:VNTR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.32  Med: 1.83 Max: 13.92
Current: 1.79
-4.32
13.92
Interest Coverage 2.29
NYSE:VNTR's Interest Coverage is ranked lower than
92% of the 1047 Companies
in the Global Chemicals industry.

( Industry Median: 35.14 vs. NYSE:VNTR: 2.29 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:VNTR' s Interest Coverage Range Over the Past 10 Years
Min: 2.29  Med: 2.53 Max: 2.53
Current: 2.29
2.29
2.53
Piotroski F-Score: 8
Altman Z-Score: 2.06
Beneish M-Score: -2.63
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 : 5/10

vs
industry
vs
history
Operating Margin % 10.22
NYSE:VNTR's Operating Margin % is ranked higher than
56% of the 1134 Companies
in the Global Chemicals industry.

( Industry Median: 7.97 vs. NYSE:VNTR: 10.22 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:VNTR' s Operating Margin % Range Over the Past 10 Years
Min: -6.8  Med: -4.8 Max: 11.45
Current: 10.22
-6.8
11.45
Net Margin % 5.98
NYSE:VNTR's Net Margin % is ranked lower than
51% of the 1132 Companies
in the Global Chemicals industry.

( Industry Median: 6.06 vs. NYSE:VNTR: 5.98 )
Ranked among companies with meaningful Net Margin % only.
NYSE:VNTR' s Net Margin % Range Over the Past 10 Years
Min: -16.6  Med: -6.78 Max: 6.07
Current: 5.98
-16.6
6.07
ROE % 17.80
NYSE:VNTR's ROE % is ranked higher than
77% of the 1122 Companies
in the Global Chemicals industry.

( Industry Median: 9.58 vs. NYSE:VNTR: 17.80 )
Ranked among companies with meaningful ROE % only.
NYSE:VNTR' s ROE % Range Over the Past 10 Years
Min: -100.98  Med: -19.86 Max: 21.27
Current: 17.8
-100.98
21.27
ROA % 4.86
NYSE:VNTR's ROA % is ranked lower than
51% of the 1161 Companies
in the Global Chemicals industry.

( Industry Median: 5.02 vs. NYSE:VNTR: 4.86 )
Ranked among companies with meaningful ROA % only.
NYSE:VNTR' s ROA % Range Over the Past 10 Years
Min: -21.04  Med: -2.86 Max: 4.87
Current: 4.86
-21.04
4.87
ROC (Joel Greenblatt) % 24.41
NYSE:VNTR's ROC (Joel Greenblatt) % is ranked higher than
66% of the 1158 Companies
in the Global Chemicals industry.

( Industry Median: 15.47 vs. NYSE:VNTR: 24.41 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:VNTR' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -51.85  Med: -3.91 Max: 24.41
Current: 24.41
-51.85
24.41
GuruFocus has detected 1 Warning Sign with Venator Materials PLC NYSE:VNTR.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE: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

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
» 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 2017-12-31 New Buy0.36%$20.37 - $25.5 $ 19.25-16%1,748,605
Arnold Schneider 2017-12-31 Add 7.49%0.12%$20.37 - $25.5 $ 19.25-16%367,125
David Einhorn 2017-09-30 New Buy0.61%$18.36 - $22.9 $ 19.25-7%1,700,000
Arnold Schneider 2017-09-30 New Buy1.39%$18.36 - $22.9 $ 19.25-7%341,554
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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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 Announces First Quarter Earnings Call and 2018 Annual General Meeting of Shareholders
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
Report: Developing Opportunities within Tenneco, West Pharmaceutical Services, RadNet, BlackRock Capital Investment, SendGrid, and Venator Materials — Future Expectations, Projections Moving into 2018
Venator to Discuss Fourth Quarter and Full Year 2017 Results on February 23, 2018
Huntsman Announces Full Repayment of its Senior Term Loan Facility from Proceeds of Venator Secondary Public Offering
Venator Closes Secondary Public Offering
Venator Prices Upsized Secondary Public Offering
Venator Launches Secondary Public Offering
David Einhorn's Top 5 Buys of 3rd Quarter Greenlight Capital founder releases portfolio
David Einhorn (Trades, Portfolio), founder of Greenlight Capital, returned 5.5% in the third quarter. Longs contributed 9.1% of the returns, and shorts detracted 2.9%. Read more...
David Einhorn’s Top 4 New Buys Guru invests in technology, chemical, retail companies in 3rd quarter
Greenlight Capital leader David Einhorn (Trades, Portfolio) disclosed he acquired seven new holdings in the 3rd quarter. Read more...

Ratios

vs
industry
vs
history
PE Ratio 21.17
VNTR's PE Ratio is ranked lower than
52% of the 967 Companies
in the Global Chemicals industry.

( Industry Median: 20.21 vs. VNTR: 21.17 )
Ranked among companies with meaningful PE Ratio only.
VNTR' s PE Ratio Range Over the Past 10 Years
Min: 19.34  Med: 23.29 Max: 26.27
Current: 21.17
19.34
26.27
Forward PE Ratio 6.37
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: 6.37 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 20.93
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: 20.93 )
Ranked among companies with meaningful PE Ratio without NRI only.
VNTR' s PE Ratio without NRI Range Over the Past 10 Years
Min: 19.13  Med: 23.04 Max: 25.99
Current: 20.93
19.13
25.99
PB Ratio 1.88
VNTR's PB Ratio is ranked higher than
51% of the 1120 Companies
in the Global Chemicals industry.

( Industry Median: 1.96 vs. VNTR: 1.88 )
Ranked among companies with meaningful PB Ratio only.
VNTR' s PB Ratio Range Over the Past 10 Years
Min: 1.7  Med: 2.2 Max: 2.62
Current: 1.88
1.7
2.62
PS Ratio 0.89
VNTR's PS Ratio is ranked higher than
65% of the 1105 Companies
in the Global Chemicals industry.

( Industry Median: 1.35 vs. VNTR: 0.89 )
Ranked among companies with meaningful PS Ratio only.
VNTR' s PS Ratio Range Over the Past 10 Years
Min: 0.84  Med: 1.05 Max: 1.2
Current: 0.89
0.84
1.2
Price-to-Free-Cash-Flow 14.58
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: 14.58 )
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: 13.34  Med: 17.25 Max: 43.6
Current: 14.58
13.34
43.6
Price-to-Operating-Cash-Flow 6.10
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: 6.10 )
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: 5.56  Med: 7.19 Max: 14.29
Current: 6.1
5.56
14.29
EV-to-EBIT 7.74
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: 7.74 )
Ranked among companies with meaningful EV-to-EBIT only.
VNTR' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.2  Med: 8.9 Max: 16.5
Current: 7.74
7.2
16.5
EV-to-EBITDA 6.06
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: 6.06 )
Ranked among companies with meaningful EV-to-EBITDA only.
VNTR' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.7  Med: 7 Max: 11.3
Current: 6.06
5.7
11.3
EV-to-Revenue 1.13
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: 1.13 )
Ranked among companies with meaningful EV-to-Revenue only.
VNTR' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.1  Med: 1.3 Max: 1.5
Current: 1.13
1.1
1.5
Current Ratio 1.77
VNTR's Current Ratio is ranked lower than
57% of the 1016 Companies
in the Global Chemicals industry.

( Industry Median: 1.92 vs. VNTR: 1.77 )
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: 1.77
Current: 1.77
0.94
1.77
Quick Ratio 1.08
VNTR's Quick Ratio is ranked lower than
65% of the 1015 Companies
in the Global Chemicals industry.

( Industry Median: 1.42 vs. VNTR: 1.08 )
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: 1.08
Current: 1.08
0.57
1.08
Days Inventory 88.44
VNTR's Days Inventory is ranked lower than
70% of the 1098 Companies
in the Global Chemicals industry.

( Industry Median: 63.62 vs. VNTR: 88.44 )
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: 92.41
Current: 88.44
50.93
92.41
Days Sales Outstanding 61.89
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: 61.89 )
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: 62.79
Current: 61.89
42.15
62.79
Days Payable 78.03
VNTR's Days Payable is ranked higher than
73% of the 876 Companies
in the Global Chemicals industry.

( Industry Median: 49.72 vs. VNTR: 78.03 )
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: 78.03
54.56
80.85

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.90
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: 1.90 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
VNTR' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.85  Med: 2.18 Max: 2.18
Current: 1.9
1.85
2.18
Price-to-Median-PS-Value 0.87
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: 0.87 )
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: 0.85  Med: 1 Max: 1
Current: 0.87
0.85
1
Price-to-Graham-Number 1.33
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: 1.33 )
Ranked among companies with meaningful Price-to-Graham-Number only.
VNTR' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.15  Med: 1.35 Max: 1.35
Current: 1.33
1.15
1.35
Earnings Yield (Greenblatt) % 12.92
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: 12.92 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
VNTR' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 6.1  Med: 11.2 Max: 13.8
Current: 12.92
6.1
13.8

More Statistics

Revenue (TTM) (Mil) $2,241.00
EPS (TTM) $ 0.91
52-Week Range $17.07 - 26.90
Shares Outstanding (Mil)106.40

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 2,594 2,757 2,902
EBIT (Mil $) 384 398
EBITDA (Mil $) 524 558
EPS ($) 2.71 3.05 3.33
EPS without NRI ($) 2.71 3.05 3.33
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 88
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

Personalized Checklist

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