Valhi, Inc. (VHI): Price and Financial Metrics

VHI POWR Grades

• VHI scores best on the Value dimension, with a Value rank ahead of 99.98% of US stocks.
• The strongest trend for VHI is in Growth, which has been heading up over the past 66 days.
• VHI's current lowest rank is in the Momentum metric (where it is better than 62.7% of US stocks).

VHI Stock Summary

• VHI's went public 35.84 years ago, making it older than 92.61% of listed US stocks we're tracking.
• Price to trailing twelve month operating cash flow for VHI is currently 1.77, higher than only 5.46% of US stocks with positive operating cash flow.
• VHI's price/sales ratio is 0.35; that's higher than the P/S ratio of merely 6.87% of US stocks.
• Stocks with similar financial metrics, market capitalization, and price volatility to Valhi Inc are SENEA, TGLS, BVH, AKO.B, and NTZ.
• Visit VHI's SEC page to see the company's official filings. To visit the company's web site, go to www.valhi.net.

VHI Valuation Summary

• In comparison to the median Basic Materials stock, VHI's price/earnings ratio is 56.28% lower, now standing at 8.7.
• Over the past 243 months, VHI's EV/EBIT ratio has gone up 0.8.
• VHI's price/sales ratio has moved down 0.8 over the prior 243 months.

Below are key valuation metrics over time for VHI.

VHI Growth Metrics

Its 5 year revenue growth rate is now at 29.62%.
• Its year over year cash and equivalents growth rate is now at 13.64%.
• Its 2 year net income to common stockholders growth rate is now at -80.54%.

VHI's revenue has moved up $549,200,000 over the prior 15 months.

The table below shows VHI's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-12-31	2,335.4	459.7	127.2
2021-09-30	2,152.4	296.2	99.7
2021-06-30	2,021.6	222.9	76.1
2021-03-31	1,899.9	227	45.6
2020-12-31	1,878.1	152.2	55.2
2020-09-30	1,786.2	109.4	41.4

VHI's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• VHI has a Quality Grade of C, ranking ahead of 55.92% of graded US stocks.
• VHI's asset turnover comes in at 0.711 -- ranking 35th of 90 Chemicals stocks.
• NL, LXU, and WDFC are the stocks whose asset turnover ratios are most correlated with VHI.

The table below shows VHI's key quality metrics over time.