Profile
VHI DOW UNVR CE MEOH HUN
Company Name Valhi, Inc. Dow Inc. Univar Solutions Inc. Celanese Corporation 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 $389.44M $16.13B $5.70B $4.16B $2.29B $1.42B
Employees 3.05K 36.00K 9.75K 11.00K 1.42K 6.30K
CEO Michael S. Simmons James R. Fitterling David C. Jukes Scott A. Richardson Richard W. Sumner Peter R. Huntsman
Ratings
VHI DOW UNVR CE MEOH HUN
Quant Rating Score 4 2 5 2 4 2
Quant Rating Buy Sell Strong Buy Sell Buy Sell
Trading
VHI DOW UNVR CE MEOH HUN
Last Close $13.76 $22.77 $36.14 $36.94 $36.45 $7.69
High 52 $41.3 $48.9 $36.14 $92.44 $53.61 $21.14
Low 52 $12.61 $20.65 $36.14 $36.94 $25.87 $7.69
Price vs. 52 Week High -66.68 % -53.44 % 0 % -60.04 % -32.01 % -63.62 %
Price vs. 52 Week Low 9.12 % 10.27 % 0 % 0 % 40.9 % 0 %
Total Return
VHI DOW UNVR CE MEOH HUN
1 Month Return -11.79 % -2.78 % 0 % -16.6 % -8.05 % -18.1 %
3 Month Return -10.94 % 6.9 % 0 % -22.75 % 8.87 % -16.77 %
6 Month Return -22.15 % -20.94 % 0 % -24.69 % 12.71 % -32.54 %
9 Month Return -32.38 % -41.27 % 0 % -46.38 % -28.47 % -55.39 %
YTD Return -41.17 % -43.26 % 0 % -46.63 % -27.01 % -57.35 %
1 Year Return -66.27 % -52.91 % 0 % -60.04 % -6.47 % -63.17 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
VHI DOW UNVR CE MEOH HUN
Dividend Yield Percentage (TTM) 2.33 % 10.76 % - 0.32 % 2.18 % 12.22 %
Dividend Paid and Capex Coverage Ration (TTM) -1.32 % 0.35 % 3.55 % 1.86 % 4.73 % 0.88 %
Dividend Per Share (TTM) 0.32 % 2.45 % - 0.12 % 0.74 % 1 %
Payout Ratio (TTM) 9.28 % -152.78 % - -9.81 % 19.88 % -54.04 %
Profitability
VHI DOW UNVR CE MEOH HUN
Gross Profit Margin TTM 21.11 % 6.88 % 24.15 % 21.85 % 24.79 % 13.74 %
Return on Assets TTM 3.55 % -1.86 % 7.63 % -6.83 % 3.24 % -4.51 %
Return on Equity TTM 9.36 % -6.58 % 22.78 % -28.28 % 11.23 % -10.87 %
Return on Capital Employed TTM 6.47 % 1.23 % 15.09 % -3.61 % 7.87 % -1.77 %
Net Income Per EBT TTM 41.76 % 152.28 % 72.11 % 134.55 % 64.07 % 202.52 %
EBT Per Ebit TTM 159.36 % -118.47 % 90.82 % 159.26 % 71.02 % 160.61 %
EBIT Per Revenue TTM 6.94 % 1.53 % 7.26 % -7.61 % 15.47 % -1.69 %
Cash Flow To Debt Ratio TTM -11.82 % 7.96 % 22.16 % 186.47 % 27.55 % 12.32 %
Receivables Turnover TTM 5.6 5.71 7.7 5.18 7.37 7.21
Payables Turnover TTM 8.53 6.14 8.86 6.05 4.77 7.28
Inventory Turnover TTM - 5.71 7.65 3.39 5.19 5.64
Fixed Asset Turnover TTM - 171.52 % 1087.71 % 174.64 % 65.66 % 204.68 %
Asset Turnover TTM 76.9 % 67.08 % 160.59 % 41.91 % 46.03 % 81.99 %
Operating Cash Flow Per Share TTM -2.63 2.22 3.3 9.31 15.3 1.73
Free Cash Flow Per Share TTM -4.29 -1.59 2.37 5.77 12.81 0.78
Cash Per Share TTM 769.82 % 656.27 % 232.39 % 1070.98 % 717.1 % 230.64 %
Operating Cash Flow Sales Ratio TTM -3.53 % 3.82 % 4.76 % 10.26 % 29.02 % 5.12 %
Free Cash Flow Operating Cash Flow Ratio TTM 163.42 % -71.7 % 71.85 % 61.96 % 83.7 % 45 %
Cash Flow Coverage Ratios TTM -11.82 % 7.96 % 22.16 % 186.47 % 27.55 % 12.32 %
Price To Free Cash Flows Ratio TTM -3.18 -14.4 14.52 6.58 2.63 10.53
Price To Operating Cash Flows Ratio TTM -5.24 10.24 10.97 4.08 2.21 4.72
Price Cash Flow Ratio TTM -5.24 10.24 10.97 4.08 2.21 4.72
Income Statement (TTM)
VHI DOW UNVR CE MEOH HUN
Revenue $2.1B $42.96B $11.48B $10.28B $3.72B $6.04B
Gross Profit $0.42B $4.46B $2.77B $2.36B $0.71B $0.87B
Gross Profit Ratio 20.17% 10.37% 24.15% 22.92% 19.1% 14.35%
EBITDA $0.36B $5.25B $1.04B $0.46B $0.8B $0.33B
Net Income $0.11B $1.12B $0.55B $-1.52B $0.16B $-0.19B
EPS Diluted 3.79 1.57 3.26 -13.93 2.39 -1.1
Balance Sheet (MRQ)
VHI DOW UNVR CE MEOH HUN
Long Term Debt $0.5B $16.7B $2.43B $11.37B $3.1B $1.86B
Total Liabilities $1.42B $39.46B $4.65B $17.25B $4.22B $3.95B
Total Equity $1.38B $17.85B $2.49B $5.61B $2.38B $3.16B
Total Investments $0.01B $5.06B $0B $1.22B $0.11B $0.35B
Total Debt $0.58B $17.65B $2.47B $12.95B $3.23B $2.24B
Total Assets $2.8B $57.31B $7.15B $22.86B $6.6B $7.11B
Cash Flow Statement (TTM)
VHI DOW UNVR CE MEOH HUN
Net Income $0.16B $1.2B $0.55B $-1.51B $0.25B $-0.1B
Inventory $-0.04B $-0.53B $-0.22B $0.01B $0B $-0.08B
Dividends Paid $-0.01B $-1.97B $0B $-0.31B $-0.05B $-0.17B
Operating Cash Flow $0.04B $2.91B $0.55B $0.97B $0.74B $0.26B
Capital Expenditure $-0.03B $-3.07B $-0.15B $-0.44B $-0.17B $-0.18B
Related Stocks
Ticker Name Price
ASIX AdvanSix Inc. 18.195
ASPI ASP Isotopes Inc. Common Stock 7.645
BAK Braskem S.A. 2.405
CE Celanese Corporation 36.07
CINR Sisecam Resources LP 20.31
DOW Dow Inc. 22.22
FF FutureFuel Corp. 3.755
FMST Foremost Lithium Resource & Technology Ltd. 2.63
FMSTW Foremost Lithium Resource & Technology Ltd. 0.68
HUN Huntsman Corporation 7.42
LXU LSB Industries, Inc. 8.375
MEOH Methanex Corporation 35.98
MKD Molecular Data Inc. 0.41
ORGN Origin Materials, Inc. 0.5186
ORGNW Origin Materials, Inc. 0.0207
RYAM Rayonier Advanced Materials Inc. 6.01
SIRE Sisecam Resources LP 25.33
TROX Tronox Holdings plc 3.16
UNVR Univar Solutions Inc. 36.14
WLKP Westlake Chemical Partners LP 18.73
ETFs With Exposure to VHI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00132 240.285
SCHB Schwab U.S. Broad Market ETF 0.0000958423 25.765
SCHA Schwab U.S. Small-Cap ETF 0.000796177 27.475
IWN iShares Russell 2000 Value ETF 0.00263 174.535
HDG ProShares Hedge Replication ETF 0.000169368 51.6221
DES WisdomTree U.S. SmallCap Dividend Fund 0.05445 32.585
UWM ProShares Ultra Russell2000 0.00088555 45.245
VTHR Vanguard Russell 3000 Index Fund 0 295.01
IWC iShares Micro-Cap ETF 0.00752 148.42
URTY ProShares UltraPro Russell2000 0.000647595 50.66
VTWV Vanguard Russell 2000 Value Index Fund 0.0023 154.2
EES WisdomTree U.S. SmallCap Earnings Fund 0.000853 54.36
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.08051 48.34
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0 42.115
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.025 43.12
VTWO Vanguard Russell 2000 Index Fund 0.00132 97.125
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 45.79
VQNPX Vanguard Growth and Income Fund 0 73.1
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 119.31
RYLD Global X Russell 2000 Covered Call ETF 0 15.285
AVUV Avantis U.S. Small Cap Value ETF 0 96.855
DEEP Roundhill Acquirers Deep Value ETF 0.98 34.54
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.00012 70.33
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0018664 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0011 106.82
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000135598 16.43
RTYS.L Invesco Russell 2000 UCITS ETF 0.0011 123.43
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0018664 27268
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0018664 357.37
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.00012 60.88
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.00012 53.7
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0018664 310.15
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00173557 39.93
AVSC Avantis U.S. Small Cap Equity ETF 0 56.31
RSSL Global X Funds 0 94.29
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0584959 33.15
Unlock