Valhi, Inc. (NYSE:VHI) Stock Price & Quote Analysis

VHI Stock Overview

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

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

Rewards

Trading at 71.4% below our estimate of its fair value

Earnings grew by 58.9% over the past year

Risk Analysis

Earnings have declined by 26.4% per year over past 5 years

My Notes

New

Notes are coming soon

Valhi, Inc. Competitors

Chase

NYSEAM:CCF

US$859.4m

FutureFuel

NYSE:FF

US$396.1m

Stepan

NYSE:SCL

US$2.4b

Minerals Technologies

NYSE:MTX

US$2.2b

Price History & Performance

Summary of all time highs, changes and price drops for Valhi
Historical stock prices
Current Share Price	US$25.90
52 Week High	US$54.06
52 Week Low	US$20.83
Beta	1.43
1 Month Change	17.73%
3 Month Change	-5.20%
1 Year Change	-0.38%
3 Year Change	30.02%
5 Year Change	-62.85%
Change since IPO	-64.03%

Valhi: A Substantially Undervalued Stock

Jan 25

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

Jan 12

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

Shareholder Returns

	VHI	US Chemicals	US Market
7D	7.1%	1.0%	2.8%
1Y	-0.4%	0.4%	-9.2%

Return vs Industry: VHI matched the US Chemicals industry which returned 0.4% over the past year.

Return vs Market: VHI exceeded the US Market which returned -9.2% over the past year.

Price Volatility

Is VHI's price volatile compared to industry and market?
VHI volatility
VHI Average Weekly Movement	8.9%
Chemicals Industry Average Movement	5.9%
Market Average Movement	6.9%
10% most volatile stocks in US Market	17.3%
10% least volatile stocks in US Market	2.8%

Stable Share Price: VHI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: VHI's weekly volatility (9%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1932	2,847	n/a	https://www.valhi.net

Valhi, Inc. engages in the chemicals, component products, and real estate management and development businesses in the Asia Pacific, Europe, North America, 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$732.44m
Earnings (TTM)	US$151.60m
Revenue (TTM)	US$2.50b

4.8x

P/E Ratio

0.3x

P/S Ratio

Is VHI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
VHI income statement (TTM)
Revenue	US$2.50b
Cost of Revenue	US$1.87b
Gross Profit	US$631.40m
Other Expenses	US$479.80m
Earnings	US$151.60m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	5.36
Gross Margin	25.22%
Net Profit Margin	6.06%
Debt/Equity Ratio	44.1%

How did VHI perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

6%

Payout Ratio

VHI Stock Overview

Rewards

Risk Analysis

Valhi, Inc. Competitors

NYSEAM:CCF

US$859.4m

NYSE:FF

US$396.1m

NYSE:SCL

US$2.4b

NYSE:MTX

US$2.2b

Price History & Performance

Recent News & Updates

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

Recent updates

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

Upcoming dividend of US$0.08 per share

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

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

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Valhi, Inc. Announces Management Changes

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

Valhi, Inc. Declares Quarterly Dividend on Its Common Stock, Payable on March 29, 2022

Valhi (NYSE:VHI) Will Pay A Dividend Of US$0.08

Upcoming dividend of US$0.08 per share

Valhi (NYSE:VHI) Will Pay A Dividend Of US$0.08

Third quarter 2021 earnings released: EPS US$1.37 (vs US$0.54 in 3Q 2020)

Upcoming dividend of US$0.08 per share

Valhi (NYSE:VHI) Will Pay A Dividend Of US$0.08

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

Second quarter 2021 earnings released: EPS US$0.75 (vs US$0.32 loss in 2Q 2020)

Here's Why Valhi (NYSE:VHI) Has A Meaningful Debt Burden

VP & Chief Accounting Officer Michael Simmons has left the company

Valhi, Inc. Announces Quarterly Cash Dividend, Payable on June 24, 2021

First quarter 2021 earnings released: EPS US$0.52 (vs US$0.86 in 1Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Income Investors Should Know That Valhi, Inc. (NYSE:VHI) Goes Ex-Dividend Soon

Investor sentiment improved over the past week

New 90-day high: US$19.67

Key Things To Consider Before Buying Valhi, Inc. (NYSE:VHI) For Its Dividend

Valhi (NYSE:VHI) Has A Somewhat Strained Balance Sheet

Investor sentiment improved over the past week

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

Market bids up stock over the past week

Market bids up stock over the past week

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

New 90-day high: US$15.39

Upcoming Dividend of US$0.08 Per Share

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

Third quarter 2020 earnings released: EPS US$0.54

Third quarter 2020 earnings released: EPS US$0.54