VENATOR MATERIALS PLC (VNTR) Fundamental Analysis & Valuation

NYSE:VNTR • GB00BF3ZNS54

Current stock price

0.2687 USD
-0.02 (-7.66%)
At close:
0.2783 USD
+0.01 (+3.57%)
After Hours:

This VNTR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. VNTR Profitability Analysis

1.1 Basic Checks

  • In the past year VNTR has reported negative net income.
  • In the past year VNTR has reported a negative cash flow from operations.
VNTR Yearly Net Income VS EBIT VS OCF VS FCFVNTR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 200M 400M

1.2 Ratios

  • The profitability ratios for VNTR are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VNTR Yearly ROA, ROE, ROICVNTR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 20 -20 -40 -60

1.3 Margins

  • VNTR has a worse Gross Margin (3.91%) than 86.81% of its industry peers.
  • In the last couple of years the Gross Margin of VNTR has declined.
  • VNTR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 3.91%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-29.52%
GM growth 5Y-29.5%
VNTR Yearly Profit, Operating, Gross MarginsVNTR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. VNTR Health Analysis

2.1 Basic Checks

  • VNTR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for VNTR has been increased compared to 1 year ago.
  • The debt/assets ratio for VNTR is higher compared to a year ago.
VNTR Yearly Shares OutstandingVNTR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M
VNTR Yearly Total Debt VS Total AssetsVNTR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • VNTR has an Altman-Z score of 0.38. This is a bad value and indicates that VNTR is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.38, VNTR is doing worse than 76.92% of the companies in the same industry.
  • VNTR has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
  • VNTR has a Debt to Equity ratio of 0.02. This is amongst the best in the industry. VNTR outperforms 83.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 0.38
ROIC/WACCN/A
WACC5.34%
VNTR Yearly LT Debt VS Equity VS FCFVNTR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 0.74 indicates that VNTR may have some problems paying its short term obligations.
  • The Current ratio of VNTR (0.74) is worse than 90.11% of its industry peers.
  • A Quick Ratio of 0.41 indicates that VNTR may have some problems paying its short term obligations.
  • VNTR has a Quick ratio of 0.41. This is amonst the worse of the industry: VNTR underperforms 91.21% of its industry peers.
Industry RankSector Rank
Current Ratio 0.74
Quick Ratio 0.41
VNTR Yearly Current Assets VS Current LiabilitesVNTR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 500M 1B 1.5B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. VNTR Growth Analysis

3.1 Past

  • VNTR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -3300.00%.
  • Looking at the last year, VNTR shows a decrease in Revenue. The Revenue has decreased by -1.76% in the last year.
  • Measured over the past years, VNTR shows a decrease in Revenue. The Revenue has been decreasing by -0.33% on average per year.
EPS 1Y (TTM)-3300%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-300%
Revenue 1Y (TTM)-1.76%
Revenue growth 3Y0.67%
Revenue growth 5Y-0.33%
Sales Q2Q%-31.59%

3.2 Future

  • VNTR is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.60% yearly.
  • VNTR is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.01% yearly.
EPS Next Y-403.14%
EPS Next 2Y-41.02%
EPS Next 3Y-2.6%
EPS Next 5YN/A
Revenue Next Year-17.52%
Revenue Next 2Y-5.89%
Revenue Next 3Y-2.01%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
VNTR Yearly Revenue VS EstimatesVNTR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
VNTR Yearly EPS VS EstimatesVNTR Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1 -1 2

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1

4. VNTR Valuation Analysis

4.1 Price/Earnings Ratio

  • VNTR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year VNTR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VNTR Price Earnings VS Forward Price EarningsVNTR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20

4.2 Price Multiples

  • 61.54% of the companies in the same industry are more expensive than VNTR, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.62
VNTR Per share dataVNTR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • A cheap valuation may be justified as VNTR's earnings are expected to decrease with -2.60% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-41.02%
EPS Next 3Y-2.6%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. VNTR Dividend Analysis

5.1 Amount

  • No dividends for VNTR!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

VNTR Fundamentals: All Metrics, Ratios and Statistics

VENATOR MATERIALS PLC

NYSE:VNTR (5/12/2023, 8:06:13 PM)

After market: 0.2783 +0.01 (+3.57%)

0.2687

-0.02 (-7.66%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)05-03
Earnings (Next)N/A
Inst Owners0.54%
Inst Owner Change0%
Ins Owners39.98%
Ins Owner Change0%
Market Cap29.03M
Revenue(TTM)2.17B
Net Income(TTM)-188.00M
Analysts48.33
Price Target0.47 (74.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-895.11%
Min EPS beat(2)-1848.97%
Max EPS beat(2)58.75%
EPS beat(4)3
Avg EPS beat(4)-431.83%
Min EPS beat(4)-1848.97%
Max EPS beat(4)58.75%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-7.89%
Min Revenue beat(2)-12.31%
Max Revenue beat(2)-3.46%
Revenue beat(4)1
Avg Revenue beat(4)-4.92%
Min Revenue beat(4)-12.31%
Max Revenue beat(4)3.6%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-5.19%
PT rev (3m)-57.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-106.49%
EPS NY rev (1m)-13.32%
EPS NY rev (3m)-220.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.36%
Revenue NY rev (1m)-0.54%
Revenue NY rev (3m)-8.75%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.01
P/FCF N/A
P/OCF N/A
P/B 0.09
P/tB 0.1
EV/EBITDA 9.62
EPS(TTM)-0.34
EYN/A
EPS(NY)-1.71
Fwd EYN/A
FCF(TTM)-1.69
FCFYN/A
OCF(TTM)-1.06
OCFYN/A
SpS20.11
BVpS2.83
TBVpS2.81
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 3.91%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-29.52%
GM growth 5Y-29.5%
F-Score3
Asset Turnover1.05
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA 10.47
Cap/Depr 64.49%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.74
Quick Ratio 0.41
Altman-Z 0.38
F-Score3
WACC5.34%
ROIC/WACCN/A
Cap/Depr(3y)62.12%
Cap/Depr(5y)114.3%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3300%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-300%
EPS Next Y-403.14%
EPS Next 2Y-41.02%
EPS Next 3Y-2.6%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.76%
Revenue growth 3Y0.67%
Revenue growth 5Y-0.33%
Sales Q2Q%-31.59%
Revenue Next Year-17.52%
Revenue Next 2Y-5.89%
Revenue Next 3Y-2.01%
Revenue Next 5YN/A
EBIT growth 1Y-170%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-269.56%
EBIT Next 3Y102.19%
EBIT Next 5YN/A
FCF growth 1Y-238.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-700%
OCF growth 3YN/A
OCF growth 5YN/A

VENATOR MATERIALS PLC / VNTR Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for VENATOR MATERIALS PLC?

ChartMill assigns a fundamental rating of 1 / 10 to VNTR.


Can you provide the valuation status for VENATOR MATERIALS PLC?

ChartMill assigns a valuation rating of 3 / 10 to VENATOR MATERIALS PLC (VNTR). This can be considered as Overvalued.


What is the profitability of VNTR stock?

VENATOR MATERIALS PLC (VNTR) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for VNTR stock?

The Earnings per Share (EPS) of VENATOR MATERIALS PLC (VNTR) is expected to decline by -403.14% in the next year.