Valhi Inc Stock Total Debt
| VHI Stock | USD 17.53 0.54 3.18% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Valhi's long-term financial health and intrinsic value.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Valhi Inc Company Total Debt Analysis
Valhi's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Valhi Total Debt | 584 M |
Most of Valhi's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Valhi Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Based on the latest financial disclosure, Valhi Inc has a Total Debt of 584 M. This is 71.73% lower than that of the Chemicals sector and 87.81% lower than that of the Materials industry. The total debt for all United States stocks is 89.02% higher than that of the company.
Valhi Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Valhi's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Valhi could also be used in its relative valuation, which is a method of valuing Valhi by comparing valuation metrics of similar companies.Valhi is currently under evaluation in total debt category among its peers.
Valhi Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0482 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 1.06 B | ||||
| Shares Outstanding | 28.29 M | ||||
| Shares Owned By Insiders | 91.53 % | ||||
| Shares Owned By Institutions | 4.54 % | ||||
| Number Of Shares Shorted | 50.97 K | ||||
| Price To Earning | 12.38 X | ||||
| Price To Book | 0.45 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 2.17 B | ||||
| Gross Profit | 440.5 M | ||||
| EBITDA | 360.8 M | ||||
| Net Income | 161.3 M | ||||
| Cash And Equivalents | 478.5 M | ||||
| Cash Per Share | 22.87 X | ||||
| Total Debt | 584 M | ||||
| Debt To Equity | 0.51 % | ||||
| Current Ratio | 3.62 X | ||||
| Book Value Per Share | 36.35 X | ||||
| Cash Flow From Operations | 44 M | ||||
| Short Ratio | 2.07 X | ||||
| Earnings Per Share | 3.79 X | ||||
| Price To Earnings To Growth | 0.32 X | ||||
| Target Price | 20.0 | ||||
| Number Of Employees | 3.05 K | ||||
| Beta | 1.07 | ||||
| Market Capitalization | 480.73 M | ||||
| Total Asset | 2.8 B | ||||
| Retained Earnings | 574.7 M | ||||
| Working Capital | 809.9 M | ||||
| Current Asset | 896.2 M | ||||
| Current Liabilities | 286.6 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.92 % | ||||
| Net Asset | 2.8 B | ||||
| Last Dividend Paid | 0.32 |
About Valhi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Valhi Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valhi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valhi Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Valhi Piotroski F Score and Valhi Altman Z Score analysis. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Valhi. If investors know Valhi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Valhi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Valhi Inc is measured differently than its book value, which is the value of Valhi that is recorded on the company's balance sheet. Investors also form their own opinion of Valhi's value that differs from its market value or its book value, called intrinsic value, which is Valhi's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valhi's market value can be influenced by many factors that don't directly affect Valhi's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Valhi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valhi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valhi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.