VHI
Valhi·NYSE
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0.21 / 10
Underperform
Fundamental evaluation presents weak characteristics (0.2/10). Strengths encompass Cash-MV and Net assets per share (growth rate compared to beginning of year %), while concerns exist in Cash-UP and Asset-MV. This justifies guarded view.
Analysis Checks(3/10)
Revenue-MV
Value2.01
Score0/3
Weight131.12%
1M Return-5.80%
Value2.01
Score0/3
Weight131.12%
1M Return-5.80%
Net profit attributable to parent company shareholders / Net profit (%)
Value-52.38
Score1/3
Weight-18.87%
1M Return0.62%
Value-52.38
Score1/3
Weight-18.87%
1M Return0.62%
Net income-Revenue
Value-0.17
Score1/3
Weight64.67%
1M Return-2.29%
Value-0.17
Score1/3
Weight64.67%
1M Return-2.29%
Total profit / EBIT (%)
Value48.01
Score1/3
Weight-57.43%
1M Return1.88%
Value48.01
Score1/3
Weight-57.43%
1M Return1.88%
Asset-MV
Value-0.50
Score1/3
Weight12.46%
1M Return-0.41%
Value-0.50
Score1/3
Weight12.46%
1M Return-0.41%
Net assets per share (growth rate compared to beginning of year %)
Value1.81
Score2/3
Weight-57.46%
1M Return1.84%
Value1.81
Score2/3
Weight-57.46%
1M Return1.84%
Profit-MV
Value-0.27
Score2/3
Weight-90.57%
1M Return3.10%
Value-0.27
Score2/3
Weight-90.57%
1M Return3.10%
PB-ROE
Value-0.88
Score0/3
Weight125.11%
1M Return-4.74%
Value-0.88
Score0/3
Weight125.11%
1M Return-4.74%
Cash-UP
Value-0.06
Score1/3
Weight70.59%
1M Return-2.49%
Value-0.06
Score1/3
Weight70.59%
1M Return-2.49%
Cash-MV
Value-0.07
Score3/3
Weight-79.63%
1M Return2.70%
Value-0.07
Score3/3
Weight-79.63%
1M Return2.70%
Revenue-MV
Value2.01
Score0/3
Weight131.12%
1M Return-5.80%
Value2.01
Score0/3
Weight131.12%
1M Return-5.80%
Net assets per share (growth rate compared to beginning of year %)
Value1.81
Score2/3
Weight-57.46%
1M Return1.84%
Value1.81
Score2/3
Weight-57.46%
1M Return1.84%
Net profit attributable to parent company shareholders / Net profit (%)
Value-52.38
Score1/3
Weight-18.87%
1M Return0.62%
Value-52.38
Score1/3
Weight-18.87%
1M Return0.62%
Profit-MV
Value-0.27
Score2/3
Weight-90.57%
1M Return3.10%
Value-0.27
Score2/3
Weight-90.57%
1M Return3.10%
Net income-Revenue
Value-0.17
Score1/3
Weight64.67%
1M Return-2.29%
Value-0.17
Score1/3
Weight64.67%
1M Return-2.29%
PB-ROE
Value-0.88
Score0/3
Weight125.11%
1M Return-4.74%
Value-0.88
Score0/3
Weight125.11%
1M Return-4.74%
Total profit / EBIT (%)
Value48.01
Score1/3
Weight-57.43%
1M Return1.88%
Value48.01
Score1/3
Weight-57.43%
1M Return1.88%
Cash-UP
Value-0.06
Score1/3
Weight70.59%
1M Return-2.49%
Value-0.06
Score1/3
Weight70.59%
1M Return-2.49%
Asset-MV
Value-0.50
Score1/3
Weight12.46%
1M Return-0.41%
Value-0.50
Score1/3
Weight12.46%
1M Return-0.41%
Cash-MV
Value-0.07
Score3/3
Weight-79.63%
1M Return2.70%
Value-0.07
Score3/3
Weight-79.63%
1M Return2.70%
Is VHI undervalued or overvalued?
- VHI scores 0.21/10 on fundamentals and holds a Premium valuation at present. Backed by its -0.32% ROE, 1.91% net margin, 23.86 P/E ratio, 0.31 P/B ratio, and -79.43% earnings growth, these metrics solidify its Underperform investment rating.
