Valhi Inc Stock Operating Margin
VHI Stock | USD 26.15 0.54 2.02% |
Valhi Inc fundamentals help investors to digest information that contributes to Valhi's financial success or failures. It also enables traders to predict the movement of Valhi Stock. The fundamental analysis module provides a way to measure Valhi's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Valhi stock.
Last Reported | Projected for Next Year | ||
Operating Profit Margin | (0.01) | (0.01) |
Valhi | Operating Margin |
Valhi Inc Company Operating Margin Analysis
Valhi's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Valhi Operating Margin | 0.08 % |
Most of Valhi's fundamental indicators, such as Operating Margin, 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.
Valhi Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Valhi is extremely important. It helps to project a fair market value of Valhi Stock properly, considering its historical fundamentals such as Operating Margin. Since Valhi's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Valhi's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Valhi's interrelated accounts and indicators.
Click cells to compare fundamentals
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition |
Valhi Pretax Profit Margin
Pretax Profit Margin |
|
Based on the recorded statements, Valhi Inc has an Operating Margin of 0.0778%. This is 105.33% lower than that of the Chemicals sector and 95.75% lower than that of the Materials industry. The operating margin for all United States stocks is 101.41% lower than that of the firm.
Valhi Operating Margin 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 Operating Margin 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 operating margin category among its peers.
Valhi ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Valhi's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Valhi's managers, analysts, and investors.Environmental | Governance | Social |
Valhi Fundamentals
Return On Equity | 0.11 | ||||
Return On Asset | 0.0301 | ||||
Profit Margin | 0.04 % | ||||
Operating Margin | 0.08 % | ||||
Current Valuation | 1.06 B | ||||
Shares Outstanding | 28.29 M | ||||
Shares Owned By Insiders | 91.54 % | ||||
Shares Owned By Institutions | 4.52 % | ||||
Number Of Shares Shorted | 67.56 K | ||||
Price To Earning | 12.38 X | ||||
Price To Book | 0.74 X | ||||
Price To Sales | 0.36 X | ||||
Revenue | 1.92 B | ||||
Gross Profit | 490.4 M | ||||
EBITDA | 62.9 M | ||||
Net Income | (12.1 M) | ||||
Cash And Equivalents | 478.5 M | ||||
Cash Per Share | 22.87 X | ||||
Total Debt | 569 M | ||||
Debt To Equity | 0.51 % | ||||
Current Ratio | 3.62 X | ||||
Book Value Per Share | 36.14 X | ||||
Cash Flow From Operations | 3.9 M | ||||
Short Ratio | 1.82 X | ||||
Earnings Per Share | 3.03 X | ||||
Price To Earnings To Growth | 0.32 X | ||||
Target Price | 20.0 | ||||
Number Of Employees | 2.77 K | ||||
Beta | 1.29 | ||||
Market Capitalization | 755.19 M | ||||
Total Asset | 2.74 B | ||||
Retained Earnings | 461.1 M | ||||
Working Capital | 968.3 M | ||||
Current Asset | 896.2 M | ||||
Current Liabilities | 286.6 M | ||||
Annual Yield | 0.01 % | ||||
Five Year Return | 2.92 % | ||||
Net Asset | 2.74 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.
Currently Active Assets on Macroaxis
When determining whether Valhi Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valhi's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Valhi Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Valhi Inc Stock:Check out Valhi Piotroski F Score and Valhi Altman Z Score analysis. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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.
Quarterly Earnings Growth (0.32) | Dividend Share 0.32 | Earnings Share 3.03 | Revenue Per Share 72.874 | Quarterly Revenue Growth 0.138 |
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.