VENATOR MATERIALS PLC (VNTR) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:VNTR • GB00BF3ZNS54

0.2687 USD
-0.02 (-7.66%)
At close: May 12, 2023
0.2783 USD
+0.01 (+3.57%)
After Hours: 5/12/2023, 8:06:13 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

0

Taking everything into account, VNTR scores 0 out of 10 in our fundamental rating. VNTR was compared to 83 industry peers in the Chemicals industry. VNTR may be in some trouble as it scores bad on both profitability and health. VNTR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • VNTR had negative earnings in the past year.
  • VNTR had a negative operating cash flow in the past year.
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

  • VNTR has negative profitability rations, so we won't be analyzing them here.
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's Gross Margin of 3.91% is on the low side compared to the rest of the industry. VNTR is outperformed by 86.81% of its industry peers.
  • In the last couple of years the Gross Margin of VNTR has declined.
  • The Profit Margin and Operating Margin are not available for VNTR so they could not be analyzed.
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

1

2. Health

2.1 Basic Checks

  • VNTR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • VNTR has more shares outstanding than it did 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

  • Based on the Altman-Z score of 0.38, we must say that VNTR is in the distress zone and has some risk of bankruptcy.
  • VNTR has a worse Altman-Z score (0.38) than 76.92% of its industry peers.
  • VNTR has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
  • VNTR's Debt to Equity ratio of 0.02 is amongst the best of 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.
  • With a Current ratio value of 0.74, VNTR is not doing good in the industry: 90.11% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.41 indicates that VNTR may have some problems paying its short term obligations.
  • VNTR's Quick ratio of 0.41 is on the low side compared to the rest of the industry. VNTR is outperformed by 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

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

0

3. Growth

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.
  • VNTR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.33% yearly.
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

  • Based on estimates for the next years, VNTR will show a decrease in Earnings Per Share. The EPS will decrease by -2.60% on average per year.
  • The Revenue is expected to decrease by -2.01% on average over the next years.
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

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for VNTR. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for VNTR. No positive earnings are expected for the next year.
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 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, VNTR is valued a bit cheaper than the industry average as 61.54% of the companies are valued more expensively.
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

  • VNTR's earnings are expected to decrease with -2.60% in the coming years. This may justify a cheaper valuation.
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

0

5. Dividend

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

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 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.