Valhi (VHI) Fundamental Analysis: Revenue, Earnings & Valuation

4.13 / 10

Netural

Fundamental rating is neutral with a 4.1/10 score. Strengths include a solid equity multiplier (2.64) and a healthy current ratio (2.80). Weak points are negative cash‑up and sharply declining operating cash flow YoY, dragging overall quality.

Analysis Checks(3/10)

Revenue-MV

Value2.17

Score0/3

Weight1.20%

1M Return0.22%

Net cash flow from operating activities per share (YoY growth rate %)

Value-177.68

Score0/3

Weight-1.96%

1M Return-0.35%

Profit-MV

Value0.66

Score2/3

Weight26.66%

1M Return3.64%

Net income-Revenue

Value-0.04

Score1/3

Weight12.78%

1M Return2.08%

PB-ROE

Value-0.94

Score0/3

Weight0.13%

1M Return0.03%

Cash-UP

Value-0.15

Score1/3

Weight-1.33%

1M Return-0.24%

Long-term debt to working capital ratio (%)

Value1.01

Score0/3

Weight2.84%

1M Return0.49%

Interest coverage ratio (EBIT / Interest expense) (%)

Value0.25

Score0/3

Weight4.01%

1M Return0.74%

Equity multiplier (DuPont analysis %)

Value2.64

Score3/3

Weight40.21%

1M Return6.00%

Current ratio

Value2.80

Score2/3

Weight15.45%

1M Return2.22%

Is VHI fundamentally strong?

VHI scores 4.13/10 on fundamentals and holds a Fair valuation at present. Backed by its -4.20% ROE, -2.57% net margin, -7.03 P/E ratio, 0.30 P/B ratio, and -153.30% earnings growth, these metrics solidify its Netural investment rating.