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Upturn AI SWOT - About
Valhi Inc (VHI)
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Upturn Advisory Summary
08/14/2025: VHI (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $12
1 Year Target Price $12
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 17.12% | Avg. Invested days 32 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 476.61M USD | Price to earnings Ratio 4.9 | 1Y Target Price 12 |
Price to earnings Ratio 4.9 | 1Y Target Price 12 | ||
Volume (30-day avg) 1 | Beta 1.31 | 52 Weeks Range 14.02 - 41.21 | Updated Date 08/16/2025 |
52 Weeks Range 14.02 - 41.21 | Updated Date 08/16/2025 | ||
Dividends yield (FY) 1.89% | Basic EPS (TTM) 3.44 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-08-07 | When - | Estimate 0.762 | Actual 0.0316 |
Profitability
Profit Margin 4.69% | Operating Margin (TTM) -0.33% |
Management Effectiveness
Return on Assets (TTM) 4.94% | Return on Equity (TTM) 10.92% |
Valuation
Trailing PE 4.9 | Forward PE - | Enterprise Value 940510614 | Price to Sales(TTM) 0.23 |
Enterprise Value 940510614 | Price to Sales(TTM) 0.23 | ||
Enterprise Value to Revenue 0.45 | Enterprise Value to EBITDA 2.65 | Shares Outstanding 28302300 | Shares Floating 2391544 |
Shares Outstanding 28302300 | Shares Floating 2391544 | ||
Percent Insiders 91.54 | Percent Institutions 4.7 |
Upturn AI SWOT
Valhi Inc
Company Overview
History and Background
Valhi Inc. is a holding company that operates in various industries, primarily chemicals. It was formed in 1987 and has a history of strategic acquisitions and divestitures to optimize its portfolio.
Core Business Areas
- CompX International Inc.: Manufactures and sells security products for the recreational transportation, postal, office furniture, and other markets.
- Kronos Worldwide, Inc.: A global producer and marketer of titanium dioxide pigments (TiO2), used as a whitening agent in paints, coatings, plastics, paper, fibers, and ceramics.
Leadership and Structure
Valhi Inc. is led by a board of directors and an executive management team. Harlan R. Crow is Chairman and CEO. The company operates with a decentralized structure, giving autonomy to its subsidiaries.
Top Products and Market Share
Key Offerings
- Titanium Dioxide (TiO2): Kronos Worldwide, Inc.'s primary product. TiO2 is a white pigment used in various applications. Market share data varies by region, but Kronos is a significant global player. Competitors include Chemours (CC), Tronox (TROX), and Venator Materials PLC (VNTR).
- Security Products: CompX International Inc. manufactures security products such as locks and access hardware. Market share is more fragmented due to the diversity of applications. Competitors include Fort Lock, ESP.
Market Dynamics
Industry Overview
The TiO2 industry is cyclical and influenced by global economic conditions and demand for paints, coatings, and plastics. The security products industry is driven by construction, automotive, and consumer spending.
Positioning
Valhi is positioned as a holding company with significant interests in the TiO2 market through Kronos and the security solutions market through CompX. Its competitive advantage lies in its diversified portfolio.
Total Addressable Market (TAM)
The global TiO2 market is estimated to be around $20 billion. The security products market is highly variable depending on the type of security product being considered but is estimated to be also in the billions. Valhi through Kronos has a smaller percentage of the TiO2 market and is more competitive with its security products.
Upturn SWOT Analysis
Strengths
- Diversified portfolio
- Global presence (Kronos)
- Established brands
- Strong cash flow generation
Weaknesses
- Cyclical exposure (TiO2)
- Dependence on key subsidiaries
- Relatively small market capitalization for holding company
- Complex corporate structure
Opportunities
- Expansion into new markets (Kronos)
- Acquisitions to diversify portfolio
- Innovation in TiO2 applications
- Growth in security product demand
Threats
- Economic downturn affecting demand
- Increased competition in TiO2 market
- Raw material price volatility
- Environmental regulations impacting TiO2 production
Competitors and Market Share
Key Competitors
- CC
- TROX
- VNTR
Competitive Landscape
Valhi's competitive advantage is being a holding company, but its disadvantages stem from its dependence on subsidiaries.
Major Acquisitions
Basic Magnesium, Inc
- Year: 2019
- Acquisition Price (USD millions): 10
- Strategic Rationale: To acquire a waste disposal and recycling business in Nevada, USA that disposed of a waste product generated in their Titanium Dioxide pigment operations.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been dependent on the performance of its subsidiaries, particularly Kronos, and strategic acquisitions.
Future Projections: Future projections depend on market conditions and strategic decisions.
Recent Initiatives: Recent initiatives include cost optimization and efficiency improvements at Kronos.
Summary
Valhi Inc. is a diversified holding company with a focus on the TiO2 market through Kronos. Its performance is highly influenced by the cyclical nature of the TiO2 industry. Cost optimization is a key focus. Diversification remains critical for long-term stability and requires strategic acquisitions to expand its reach, mitigating dependence on Kronos' market conditions.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Market analysis
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market data is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Valhi Inc
Exchange NYSE | Headquaters Dallas, TX, United States | ||
IPO Launch date 1986-06-04 | President, CEO & Vice Chairman Mr. Michael S. Simmons | ||
Sector Basic Materials | Industry Chemicals | Full time employees 3050 | Website https://www.valhi.net |
Full time employees 3050 | Website https://www.valhi.net | ||
Valhi, Inc. engages in the chemicals, component products, and real estate management and development businesses in Europe, North America, the Asia Pacific, and internationally. The Chemicals segment produces and markets titanium dioxide pigments (TiO2), which are white inorganic pigments used in various applications by paint, plastics, decorative laminate, and paper manufacturers. It provides TiO2 under the KRONOS name through agents and distributors. The Component Products segment manufactures mechanical and electrical cabinet locks, and other locking mechanisms for use in mailboxes, ignition systems, file cabinets, desk drawers, tool storage cabinets, medical cabinetry security, integrated inventory and access control secured narcotics boxes, electronic circuit panels, storage compartments, gas station security, and vending and cash containment machine applications. It also provides stainless steel exhaust components, gauges, throttle controls, wake enhancement systems, trim tabs, and related hardware and accessories primarily for performance and ski/wakeboard boats. The Real Estate Management and Development segment offers utility services to industrial customers; owns real properties; and develops land holdings for commercial, industrial, and residential purposes. It also holds marketable securities and other investments. The company was incorporated in 1932 and is based in Dallas, Texas. Valhi, Inc. is a subsidiary of Dixie Rice Agricultural L.L.C.
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