Profile
VHI DOW CE UNVR MEOH HUN
Company Name Valhi, Inc. Dow Inc. Celanese Corporation Univar Solutions Inc. Methanex Corporation Huntsman Corporation
Sector Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials
Industry Chemicals Chemicals Chemicals Chemicals Chemicals Chemicals
Market Cap $457.81M $19.09B $6.49B $5.70B $2.23B $2.10B
Employees 3.05K 36.00K 11.00K 9.75K 1.42K 6.30K
CEO Michael S. Simmons James R. Fitterling Mr. Scott A. Richardson David C. Jukes Mr. Richard W. Sumner Mr. Peter R. Huntsman
Ratings
VHI DOW CE UNVR MEOH HUN
Quant Rating Score 3 3 2 5 4 2
Quant Rating Neutral Neutral Sell Strong Buy Buy Sell
Trading
VHI DOW CE UNVR MEOH HUN
Last Close $16.16 $26.48 $55.33 $36.14 $33.1 $10.42
High 52 $41.3 $55.41 $147.51 $36.14 $53.61 $24.78
Low 52 $14.14 $25.84 $37.49 $36.14 $25.87 $10.28
Price vs. 52 Week High -60.87 % -52.21 % -62.49 % 0 % -38.26 % -57.95 %
Price vs. 52 Week Low 14.29 % 2.48 % 47.59 % 0 % 27.95 % 1.36 %
Total Return
VHI DOW CE UNVR MEOH HUN
1 Month Return 10.99 % -4.54 % 4.73 % 0 % 1.41 % -6.46 %
3 Month Return 0.31 % -23.5 % -0.63 % 0 % -3.61 % -32.47 %
6 Month Return -30.91 % -34.01 % -20.05 % 0 % -33.72 % -42.21 %
9 Month Return -49.95 % -51.45 % -59.02 % 0 % -21.27 % -56.66 %
YTD Return -30.91 % -34.01 % -20.05 % 0 % -33.72 % -42.21 %
1 Year Return -7.02 % -49.69 % -57.98 % 0 % -30.48 % -53.44 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
VHI DOW CE UNVR MEOH HUN
Dividend Yield Percentage (TTM) 1.98 % 10.37 % 2.46 % - 2.23 % 8.26 %
Dividend Paid and Capex Coverage Ration (TTM) -1.32 % 0.51 % 1.42 % 3.55 % 5.06 % 0.82 %
Dividend Per Share (TTM) 0.32 % 2.8 % 1.46 % - 0.74 % 1 %
Payout Ratio (TTM) 7.77 % 678.28 % -14 % - 22.4 % -91.55 %
Profitability
VHI DOW CE UNVR MEOH HUN
Gross Profit Margin TTM 21.81 % 9.38 % 22.65 % 24.15 % 20.17 % 14.49 %
Return on Assets TTM - 0.5 % -7.17 % 7.63 % 3.34 % -1.96 %
Return on Equity TTM 11.47 % 1.63 % -26.84 % 22.78 % 10.67 % -4.68 %
Return on Capital Employed TTM -37.04 % 2.95 % -3.27 % 15.09 % 8.23 % 0.97 %
Net Income Per EBT TTM 45.56 % 37.32 % 143.94 % 72.11 % 59.27 % -591.67 %
EBT Per Ebit TTM 131.26 % 56.14 % 173.05 % 90.82 % 75.79 % 43.64 %
EBIT Per Revenue TTM 9.27 % 3.25 % -6.64 % 7.26 % 13.39 % 0.92 %
Cash Flow To Debt Ratio TTM -10.38 % 14.18 % 6.86 % 22.16 % 27.75 % 10.79 %
Receivables Turnover TTM - 5.93 5.35 7.7 9.32 7.5
Payables Turnover TTM - 7.84 5.92 8.86 - 6.92
Inventory Turnover TTM - 5.71 3.37 7.65 7.2 4.96
Fixed Asset Turnover TTM - 180.25 % 178.4 % 1087.71 % 88.8 % 207.86 %
Asset Turnover TTM - 74.14 % 43.36 % 160.59 % 55.59 % 82.63 %
Operating Cash Flow Per Share TTM -2.21 3.59 8.24 3.3 13.28 1.48
Free Cash Flow Per Share TTM -3.57 -0.7 4.59 2.37 11.4 0.44
Cash Per Share TTM - 207.24 % 869.12 % 232.39 % 1613.53 % 194.19 %
Operating Cash Flow Sales Ratio TTM -2.99 % 5.96 % 8.97 % 4.76 % 24.2 % 4.25 %
Free Cash Flow Operating Cash Flow Ratio TTM 161.33 % -19.48 % 55.65 % 71.85 % 85.81 % 29.92 %
Cash Flow Coverage Ratios TTM -10.38 % 14.18 % 6.86 % 22.16 % 27.75 % 10.79 %
Price To Free Cash Flows Ratio TTM -4.5 -38.56 12.94 14.52 2.91 27.66
Price To Operating Cash Flows Ratio TTM -7.31 7.51 7.2 10.97 2.49 8.19
Price Cash Flow Ratio TTM -7.31 7.51 7.2 10.97 2.49 8.19
Income Statement (TTM)
VHI DOW CE UNVR MEOH HUN
Revenue $2.1B $42.96B $10.28B $11.48B $3.72B $6.04B
Gross Profit $0.42B $4.61B $2.36B $2.77B $0.71B $0.87B
Gross Profit Ratio 20.17% 10.72% 22.92% 24.15% 19.1% 14.35%
EBITDA $0.36B $5.31B $0.46B $1.04B $0.8B $0.33B
Net Income $0.11B $1.12B $-1.52B $0.55B $0.16B $-0.19B
EPS Diluted 3.79 1.57 -13.93 3.26 2.39 -1.1
Balance Sheet (MRQ)
VHI DOW CE UNVR MEOH HUN
Long Term Debt $0.5B $16.7B $11.37B $2.43B $3.1B $1.51B
Total Liabilities $1.42B $39.46B $17.25B $4.65B $4.22B $3.95B
Total Equity $1.38B $17.85B $5.61B $2.49B $2.38B $3.16B
Total Investments $0.01B $4.3B $1.22B $0B $0.11B $0.35B
Total Debt $0.58B $17.65B $12.95B $2.47B $3.23B $2.24B
Total Assets $2.8B $57.31B $22.86B $7.15B $6.6B $7.11B
Cash Flow Statement (TTM)
VHI DOW CE UNVR MEOH HUN
Net Income $0.16B $1.2B $-1.51B $0.55B $0.25B $-0.1B
Inventory $-0.04B $-0.53B $0.01B $-0.22B $0B $-0.08B
Dividends Paid $-0.01B $-1.97B $-0.31B $0B $-0.05B $-0.17B
Operating Cash Flow $0.04B $2.91B $0.97B $0.55B $0.74B $0.26B
Capital Expenditure $-0.03B $-3.07B $-0.44B $-0.15B $-0.17B $-0.18B
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DOW Dow Inc. 27.83
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FMSTW Foremost Lithium Resource & Technology Ltd. 0.3301
HUN Huntsman Corporation 11.06
LXU LSB Industries, Inc. 7.85
MEOH Methanex Corporation 33.79
MKD Molecular Data Inc. 0.41
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RYAM Rayonier Advanced Materials Inc. 4
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ETFs With Exposure to VHI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00183 218.01
SCHB Schwab U.S. Broad Market ETF 0.0000958423 23.82
SCHA Schwab U.S. Small-Cap ETF 0.00100831 25.55
IWN iShares Russell 2000 Value ETF 0.00358 161.05
HDG ProShares Hedge Replication ETF 0.000191479 49.5913
DES WisdomTree U.S. SmallCap Dividend Fund 0.0006923 32.53
UWM ProShares Ultra Russell2000 0.00117789 38.49
VTHR Vanguard Russell 3000 Index Fund 0 272.54
IWC iShares Micro-Cap ETF 0.01014 128.74
URTY ProShares UltraPro Russell2000 0.000941813 40.56
VTWV Vanguard Russell 2000 Value Index Fund 0 142
EES WisdomTree U.S. SmallCap Earnings Fund 0.000853 51.9975
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0010209 47.82
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0 41.585
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.025 40.475
VTWO Vanguard Russell 2000 Index Fund 0 88.13
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 41.33
VQNPX Vanguard Growth and Income Fund 0 66.05
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 107.76
RYLD Global X Russell 2000 Covered Call ETF 0 14.91
AVUV Avantis U.S. Small Cap Value ETF 0 92.99
DEEP Roundhill Acquirers Deep Value ETF 0.98 33.765
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000135598 104.65
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00173557 35.42
AVSC Avantis U.S. Small Cap Equity ETF 0 52.73
RSSL Global X Funds 0 85.855
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0676165 31.49
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