Valhi (NYSE:VHI) - Stock Price, News & Analysis

VHI Stock Overview

Valhi, Inc. engages in the chemicals, component products, and real estate management and development businesses in Europe, North America, the Asia Pacific, and internationally.

About the company

VHI fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	1/6

Rewards

Risk Analysis

Dividend of 2.1% is not well covered by earnings or cash flows

Earnings have declined by 24.3% per year over past 5 years

Valhi, Inc. Competitors

Venator Materials

OTCPK:VNTR.F

US$502.9m

Rayonier Advanced Materials

NYSE:RYAM

US$280.5m

Perimeter Solutions

NYSE:PRM

US$1.0b

Alto Ingredients

NasdaqCM:ALTO

US$149.9m

Price History & Performance

Summary of all time highs, changes and price drops for Valhi
Historical stock prices
Current Share Price	US$15.27
52 Week High	US$17.61
52 Week Low	US$10.80
Beta	1.4
1 Month Change	-3.84%
3 Month Change	10.97%
1 Year Change	-8.94%
3 Year Change	-37.02%
5 Year Change	-52.34%
Change since IPO	-21.69%

Valhi, Inc. (NYSE:VHI) Shares Fly 27% But Investors Aren't Buying For Growth

Apr 04

Valhi (NYSE:VHI) Is Paying Out A Dividend Of $0.08

Mar 05

Recent updates

How Much Did Valhi's(NYSE:VHI) Shareholders Earn From Share Price Movements Over The Last Three Years?

Dec 16

Only Four Days Left To Cash In On Valhi's (NYSE:VHI) Dividend

Nov 25

Read This Before Buying Valhi, Inc. (NYSE:VHI) For Its Dividend

Nov 18

Valhi declares $0.08 dividend

Nov 05

Shareholder Returns

	VHI	US Chemicals	US Market
7D	-1.7%	-3.1%	-3.7%
1Y	-8.9%	5.4%	20.5%

Return vs Industry: VHI underperformed the US Chemicals industry which returned 4.6% over the past year.

Return vs Market: VHI underperformed the US Market which returned 20.2% over the past year.

Price Volatility

Is VHI's price volatile compared to industry and market?
VHI volatility
VHI Average Weekly Movement	7.2%
Chemicals Industry Average Movement	5.5%
Market Average Movement	6.0%
10% most volatile stocks in US Market	16.4%
10% least volatile stocks in US Market	3.0%

Stable Share Price: VHI has not had significant price volatility in the past 3 months.

Volatility Over Time: VHI's weekly volatility (7%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1932	2,772	Michael Simmons	www.valhi.net

Valhi, Inc. engages in the chemicals, component products, and real estate management and development businesses in Europe, North America, the Asia Pacific, and internationally. The company’s Chemicals segment produces and markets titanium dioxide pigments (TiO2), which are white inorganic pigments used in various applications by paint, plastics, decorative laminate, and paper manufacturers. It offers TiO2 under the KRONOS name through agents and distributors.

Valhi, Inc. Fundamentals Summary

How do Valhi's earnings and revenue compare to its market cap?
VHI fundamental statistics
Market cap	US$425.74m
Earnings (TTM)	-US$12.10m
Revenue (TTM)	US$1.92b

0.2x

P/S Ratio

-35.7x

P/E Ratio

Is VHI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VHI income statement (TTM)
Revenue	US$1.92b
Cost of Revenue	US$1.68b
Gross Profit	US$245.20m
Other Expenses	US$257.30m
Earnings	-US$12.10m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.43
Gross Margin	12.76%
Net Profit Margin	-0.63%
Debt/Equity Ratio	43.3%

How did VHI perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

-75%

Payout Ratio

VHI Stock Overview

Rewards

Risk Analysis

Valhi, Inc. Competitors

OTCPK:VNTR.F

US$502.9m

NYSE:RYAM

US$280.5m

NYSE:PRM

US$1.0b

NasdaqCM:ALTO

US$149.9m

Price History & Performance

Recent News & Updates

Valhi, Inc. (NYSE:VHI) Shares Fly 27% But Investors Aren't Buying For Growth

Valhi, Inc., Annual General Meeting, May 23, 2024

Full year 2023 earnings released: US$0.42 loss per share (vs US$3.17 profit in FY 2022)

Valhi (NYSE:VHI) Is Paying Out A Dividend Of $0.08

Third quarter dividend of US$0.08 announced

Valhi, Inc. Declares a Regular Quarterly Dividend, Payable on March 26, 2024

Recent updates

Valhi, Inc. (NYSE:VHI) Shares Fly 27% But Investors Aren't Buying For Growth

Valhi, Inc., Annual General Meeting, May 23, 2024

Full year 2023 earnings released: US$0.42 loss per share (vs US$3.17 profit in FY 2022)

Valhi (NYSE:VHI) Is Paying Out A Dividend Of $0.08

Third quarter dividend of US$0.08 announced

Valhi, Inc. Declares a Regular Quarterly Dividend, Payable on March 26, 2024

Revenues Working Against Valhi, Inc.'s (NYSE:VHI) Share Price

Upcoming dividend of US$0.08 per share at 2.4% yield

Third quarter 2023 earnings released: US$0.21 loss per share (vs US$0.92 profit in 3Q 2022)

Valhi, Inc. Announces Effective November 2, 2023, Elected Gina A. Norris to the Board of Directors

Valhi, Inc. Declares Regular Quarterly Dividend, Payable on December 21, 2023

Valhi, Inc. Announces Resignation of Kevin B. Krame from the Board of Directors

Valhi (NYSE:VHI) Has Announced A Dividend Of $0.08

Upcoming dividend of US$0.08 per share at 2.5% yield

Valhi: Share Price Has Plummeted, Time To Get In?

Valhi's (NYSE:VHI) Dividend Will Be $0.08

New major risk - Dividend sustainability

Second quarter 2023 earnings released: US$0.18 loss per share (vs US$0.98 profit in 2Q 2022)

Valhi, Inc. Announces Quarterly Cash Dividend, Payable on September 21, 2023

Is Valhi (NYSE:VHI) A Risky Investment?

Valhi (NYSE:VHI) Is Due To Pay A Dividend Of $0.08

First quarter 2023 earnings released: US$0.17 loss per share (vs US$1.59 profit in 1Q 2022)

Investor sentiment deteriorates as stock falls 19%

Full year 2022 earnings released: EPS: US$3.17 (vs US$4.46 in FY 2021)

Valhi (NYSE:VHI) Has Announced A Dividend Of $0.08

Valhi: A Substantially Undervalued Stock

Here's Why Valhi (NYSE:VHI) Can Manage Its Debt Responsibly

Valhi, Inc. Announces Executive Changes

Valhi, Inc. Announces Management Changes

Upcoming dividend of US$0.08 per share

Price target increased to US$26.00

Investor sentiment deteriorated over the past week

Valhi's (NYSE:VHI) Dividend Will Be $0.08

Third quarter 2022 earnings released: EPS: US$0.92 (vs US$1.37 in 3Q 2021)

Valhi, Inc. Declares Regular Quarterly Dividend, Payable on December 22, 2022

Valhi declares $0.08 dividend

Valhi Is Growing, But Still Underappreciated

Upcoming dividend of US$0.08 per share

Valhi (NYSE:VHI) Has Affirmed Its Dividend Of $0.08

Valhi: Trading At An Attractive Valuation With Strong Growth Prospects

Investor sentiment deteriorated over the past week

Valhi (NYSE:VHI) Could Easily Take On More Debt

Second quarter 2022 earnings released: EPS: US$0.98 (vs US$0.75 in 2Q 2021)

Valhi, Inc. Declares Quarterly Dividend, Payable on September 22, 2022

Valhi declares $0.08 dividend

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Valhi, Inc. Announces Management Changes

Valhi: A Buy Despite Double The Share Price

Investor sentiment improved over the past week

Does Valhi (NYSE:VHI) Have A Healthy Balance Sheet?

First quarter 2022 earnings released: EPS: US$1.59 (vs US$0.52 in 1Q 2021)

Price target increased to US$26.00

Insufficient new directors

Investor sentiment improved over the past week

Valhi, Inc., Annual General Meeting, May 26, 2022

Investor sentiment improved over the past week

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Valhi (NYSE:VHI) Has Affirmed Its Dividend Of US$0.08