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 $414.06M $20.53B $6.01B $5.70B $3.70B $2.34B
Employees 3.05K 36.00K 11.00K 9.75K 1.42K 6.30K
CEO Michael S. Simmons James R. Fitterling Scott A. Richardson David C. Jukes Richard W. Sumner Peter R. Huntsman
Ratings
VHI DOW CE UNVR MEOH HUN
Quant Rating Score 3 2 2 5 3 2
Quant Rating Neutral Sell Sell Strong Buy Neutral Sell
Trading
VHI DOW CE UNVR MEOH HUN
Last Close $12.01 $21.67 $36.93 $36.14 $35.71 $8.24
High 52 $26.81 $45.87 $76.5 $36.14 $53.61 $20.26
Low 52 $12.01 $20.65 $36.11 $36.14 $25.87 $7.42
Price vs. 52 Week High -55.2 % -52.76 % -51.73 % 0 % -33.39 % -59.33 %
Price vs. 52 Week Low 0 % 4.94 % 2.27 % 0 % 38.04 % 11.05 %
Total Return
VHI DOW CE UNVR MEOH HUN
1 Month Return -16.19 % -1.01 % -8.11 % 0 % 5.06 % 0.24 %
3 Month Return -30.09 % -6.76 % -14.34 % 0 % 5.12 % -18.01 %
6 Month Return -21.81 % -28.22 % -31 % 0 % 6.37 % -34.91 %
9 Month Return -36.18 % -45.44 % -47.17 % 0 % -23.2 % -53.71 %
YTD Return -48.65 % -46 % -46.64 % 0 % -28.49 % -54.3 %
1 Year Return -53.97 % -50.36 % -48.85 % 0 % -19.7 % -57.42 %
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) 2.19 % 7.27 % 0.22 % - 1.55 % 6.22 %
Dividend Paid and Capex Coverage Ration (TTM) -1.57 % 0.25 % 3.08 % 3.55 % 5.13 % 1.07 %
Dividend Per Share (TTM) 0.32 % 2.1 % 0.12 % - 0.74 % 0.84 %
Payout Ratio (TTM) 49.46 % -104.04 % -2.78 % - 24.08 % -53.19 %
Profitability
VHI DOW CE UNVR MEOH HUN
Gross Profit Margin TTM 17.53 % 6.22 % 21.33 % 24.15 % 22.87 % 13.41 %
Return on Assets TTM 0.68 % -4.48 % -13.95 % 7.63 % 2.84 % -4.65 %
Return on Equity TTM 1.75 % -15.53 % -63.15 % 22.78 % 8.97 % -11.44 %
Return on Capital Employed TTM 3.65 % -1.5 % -12.36 % 15.09 % 8.45 % -2.46 %
Net Income Per EBT TTM 17.13 % 104.46 % 112.6 % 72.11 % 65.67 % 164.5 %
EBT Per Ebit TTM 125.32 % 340.24 % 120.54 % 90.82 % 56.68 % 148.15 %
EBIT Per Revenue TTM 4.15 % -1.85 % -23.47 % 7.26 % 16.14 % -2.34 %
Cash Flow To Debt Ratio TTM -13.22 % 8.6 % 10.57 % 22.16 % 24.33 % 15.24 %
Receivables Turnover TTM 6.17 6.02 5.73 7.7 8.06 7.53
Payables Turnover TTM 10.2 6.76 6.12 8.86 5.09 7.27
Inventory Turnover TTM 2.46 5.68 3.45 7.65 5 5.99
Fixed Asset Turnover TTM 266.31 % 169.31 % 175.14 % 1087.71 % 66.61 % 203.52 %
Asset Turnover TTM 75.98 % 68.28 % 43.8 % 160.59 % 47.33 % 81.62 %
Operating Cash Flow Per Share TTM -3.17 2.48 12.66 3.3 11.36 2.12
Free Cash Flow Per Share TTM -4.86 -3.63 9.34 2.37 9.81 1.15
Cash Per Share TTM 654.74 % 531.33 % 1313.87 % 232.39 % 533.97 % 270.52 %
Operating Cash Flow Sales Ratio TTM -4.38 % 4.45 % 14.29 % 4.76 % 24.69 % 6.33 %
Free Cash Flow Operating Cash Flow Ratio TTM 153.49 % -146.63 % 73.78 % 71.85 % 86.35 % 54.37 %
Cash Flow Coverage Ratios TTM -13.22 % 8.6 % 10.57 % 22.16 % 24.33 % 15.24 %
Price To Free Cash Flows Ratio TTM -2.99 -7.86 5.87 14.52 4.87 11.75
Price To Operating Cash Flows Ratio TTM -4.62 11.65 4.33 10.97 4.21 6.36
Price Cash Flow Ratio TTM -4.62 11.65 4.33 10.97 4.21 6.36
Income Statement (TTM)
VHI DOW CE UNVR MEOH HUN
Revenue $2.1B $39.97B $10.28B $11.48B $3.72B $6.04B
Gross Profit $0.42B $2.4B $2.36B $2.77B $0.71B $0.87B
Gross Profit Ratio 20.17% 5.99% 22.92% 24.15% 19.1% 14.35%
EBITDA $0.36B $1.19B $0.5B $1.04B $0.8B $0.33B
Net Income $0.11B $-2.62B $-1.52B $0.55B $0.16B $-0.19B
EPS Diluted 3.79 -3.69 -13.93 3.26 2.39 -1.1
Balance Sheet (MRQ)
VHI DOW CE UNVR MEOH HUN
Long Term Debt $0.5B $20.04B $11.37B $2.43B $3.1B $1.86B
Total Liabilities $1.42B $41.02B $17.25B $4.65B $4.22B $3.95B
Total Equity $1.38B $17.52B $5.61B $2.49B $2.38B $3.16B
Total Investments $0.01B $3.02B $1.22B $0B $0.11B $0.35B
Total Debt $0.58B $20.7B $12.95B $2.47B $3.23B $2.24B
Total Assets $2.8B $58.54B $22.86B $7.15B $6.6B $7.11B
Cash Flow Statement (TTM)
VHI DOW CE UNVR MEOH HUN
Net Income $0.16B $-2.62B $-1.51B $0.55B $0.25B $-0.1B
Inventory $-0.04B $-0.05B $0.01B $-0.22B $0B $-0.08B
Dividends Paid $-0.01B $-1.49B $-0.31B $0B $-0.05B $-0.17B
Operating Cash Flow $0.04B $1.03B $0.97B $0.55B $0.74B $0.26B
Capital Expenditure $-0.03B $-2.48B $-0.44B $-0.15B $-0.17B $-0.18B
Related Stocks
Ticker Name Price
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ASPI ASP Isotopes Inc. Common Stock 5.815
BAK Braskem S.A. 3.64
CE Celanese Corporation 54.88
CINR Sisecam Resources LP 20.31
DOW Dow Inc. 31.78
FF FutureFuel Corp. 3.63
FMST Foremost Lithium Resource & Technology Ltd. 2.04
FMSTW Foremost Lithium Resource & Technology Ltd. 0.7496
HUN Huntsman Corporation 13.46
LXU LSB Industries, Inc. 9.66
MEOH Methanex Corporation 47.23
MKD Molecular Data Inc. 0.41
ORGN Origin Materials, Inc. 0.1688
ORGNW Origin Materials, Inc. 0.0036
RYAM Rayonier Advanced Materials Inc. 8.06
SIRE Sisecam Resources LP 25.33
TROX Tronox Holdings plc 7.46
UNVR Univar Solutions Inc. 36.14
WLKP Westlake Chemical Partners LP 20.68
ETFs With Exposure to VHI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0 265.02
SCHB Schwab U.S. Broad Market ETF 0.0000958423 26.67
SCHA Schwab U.S. Small-Cap ETF 0.000793208 30.89
IWN iShares Russell 2000 Value ETF 0 200.31
HDG ProShares Hedge Replication ETF 0.000126517 52.68
DES WisdomTree U.S. SmallCap Dividend Fund 0.03228 37.65
UWM ProShares Ultra Russell2000 0.000859169 53.95
VTHR Vanguard Russell 3000 Index Fund 0 305.54
IWC iShares Micro-Cap ETF 0.01 168.85
URTY ProShares UltraPro Russell2000 0.000654394 64.84
VTWV Vanguard Russell 2000 Value Index Fund 0.00219 176.901
EES WisdomTree U.S. SmallCap Earnings Fund 0.000853 61.3
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.07227 56.4765
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0 45.93
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.004166 48.52
SMMD iShares Russell 2500 ETF 0 80.99
VTWO Vanguard Russell 2000 Index Fund 0.00099 107.1
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 50.14
VQNPX Vanguard Growth and Income Fund 0 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.36
RYLD Global X Russell 2000 Covered Call ETF 0 15.68
AVUV Avantis U.S. Small Cap Value ETF 0 115.19
DEEP Roundhill Acquirers Deep Value ETF 0.98 38.675
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.000123 77.26
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00450802 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0012 114.56
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000135598 16.66
RTYS.L Invesco Russell 2000 UCITS ETF 0.0012 135.29
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00450802 28778.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00450802 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.000123 65.39
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.000123 56.72
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00450802 334.4
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00173557 42.86
AVSC Avantis U.S. Small Cap Equity ETF 0 65.27
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
RSSL Global X Funds 0 103.93
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0570023 36.8642
ITDJ iShares Trust 0 30.4135
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