VNTR Fundamental Analysis - VENATOR MATERIALS PLC

Name: VENATOR MATERIALS PLC (VNTR) Stock
Brand: VENATOR MATERIALS PLC
Rating: 2 (3 reviews)

Fundamental Rating

Taking everything into account, VNTR scores 1 out of 10 in our fundamental rating. VNTR was compared to 82 industry peers in the Chemicals industry. VNTR has a bad profitability rating. Also its financial health evaluation is rather negative. VNTR does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year VNTR has reported negative net income.

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

In the past 5 years VNTR always reported negative net income.

Of the past 5 years VNTR 4 years had a positive operating cash flow.

1.2 Ratios

The profitability ratios for VNTR are negative, so there is not much use analyzing them.

		Industry Rank	Sector 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

1.3 Margins

VNTR has a Gross Margin of 3.91%. This is amonst the worse of the industry: VNTR underperforms 86.81% of its industry peers.

VNTR's Gross Margin has declined in the last couple of years.

The Profit Margin and Operating Margin are not available for VNTR so they could not be analyzed.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

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.

Compared to 1 year ago, VNTR has a worse debt to assets ratio.

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.

VNTR's Altman-Z score of 0.38 is on the low side compared to the rest of the industry. VNTR is outperformed by 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 Rank	Sector Rank
Debt/Equity	0.02
Debt/FCF	N/A
Altman-Z	0.38

ROIC/WACCN/A

WACC5.34%

2.3 Liquidity

A Current Ratio of 0.74 indicates that VNTR may have some problems paying its short term obligations.

VNTR's Current ratio of 0.74 is on the low side compared to the rest of the industry. VNTR is outperformed by 90.11% of its industry peers.

VNTR has a Quick Ratio of 0.74. This is a bad value and indicates that VNTR is not financially healthy enough and could expect problems in meeting its short term obligations.

Looking at the Quick ratio, with a value of 0.41, VNTR is doing worse than 91.21% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.74
Quick Ratio	0.41

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for VNTR have decreased strongly by -3300.00% in the last year.

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.

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Find the best growth stocks

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4. Valuation

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

VNTR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. VNTR is cheaper than 61.54% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	9.62

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

Show best valued peers

5. Dividend

5.1 Amount

No dividends for VNTR!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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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 2023-05-03/amc

Earnings (Next)N/A 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 Rank	Sector 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 Rank	Sector 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 Rank	Sector 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 Rank	Sector 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.

What is the valuation status of VENATOR MATERIALS PLC (VNTR) stock?

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.

What is the expected EPS growth for VENATOR MATERIALS PLC (VNTR) stock?

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

VENATOR MATERIALS PLC (VNTR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

VENATOR MATERIALS PLC / VNTR FAQ

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

What is the valuation status of VENATOR MATERIALS PLC (VNTR) stock?

What is the profitability of VNTR stock?

What is the expected EPS growth for VENATOR MATERIALS PLC (VNTR) stock?