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Upturn AI SWOT - About
Valhi Inc (VHI)
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Upturn Advisory Summary
06/30/2025: 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 31.24% | Avg. Invested days 34 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 457.24M USD | Price to earnings Ratio 3.93 | 1Y Target Price 12 |
Price to earnings Ratio 3.93 | 1Y Target Price 12 | ||
Volume (30-day avg) 1 | Beta 1.27 | 52 Weeks Range 14.02 - 41.21 | Updated Date 06/30/2025 |
52 Weeks Range 14.02 - 41.21 | Updated Date 06/30/2025 | ||
Dividends yield (FY) 1.98% | Basic EPS (TTM) 4.11 |
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 - | When - | Estimate - | Actual - |
Profitability
Profit Margin 5.54% | Operating Margin (TTM) 8.02% |
Management Effectiveness
Return on Assets (TTM) 5.63% | Return on Equity (TTM) 12.81% |
Valuation
Trailing PE 3.93 | Forward PE - | Enterprise Value 889443854 | Price to Sales(TTM) 0.22 |
Enterprise Value 889443854 | Price to Sales(TTM) 0.22 | ||
Enterprise Value to Revenue 0.42 | Enterprise Value to EBITDA 2.35 | Shares Outstanding 28294800 | Shares Floating 2384119 |
Shares Outstanding 28294800 | Shares Floating 2384119 | ||
Percent Insiders 91.56 | Percent Institutions 4.99 |
Analyst Ratings
Rating 1 | Target Price 12 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell 1 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Valhi Inc
Company Overview
History and Background
Valhi, Inc. operates as a holding company. Its history involves diverse operations, including chemicals and component products. Evolution has focused on strategic acquisitions and divestitures.
Core Business Areas
- CompX International Inc.: CompX manufactures and sells security products and engineered components. Security products include mechanical and electrical cabinet locks and access control solutions. Engineered components include precision balls and roller slides.
- NL Industries, Inc.: NL Industries has a controlling interest in Kronos Worldwide, Inc. Kronos produces and markets titanium dioxide pigments (TiO2), which are used in a range of applications. NL Industries also produces specialty chemicals.
Leadership and Structure
Valhi operates as a holding company. Leadership includes executive officers and a board of directors. Subsidiaries have their management teams. Harold C. Simmons's family have held significant control.
Top Products and Market Share
Key Offerings
- Titanium Dioxide (TiO2): Kronos Worldwide, an NL Industries subsidary, is a key producer of TiO2. The market is competitive and cyclical. TiO2 is used in paints, coatings, plastics, and paper. Market share varies geographically. Competitors include Chemours (CC), Tronox (TROX) and Venator (VNTR).
- Security Products: CompX offers various security products, including cabinet locks. It addresses niche markets within security hardware. Competitors include ASSA ABLOY (ASAZY) and Allegion (ALLE).
- Engineered Components: CompX manufactures precision balls and roller slides. The competitors include RBC Bearings (ROLL) and Timken (TKR).
Market Dynamics
Industry Overview
TiO2 market is influenced by global economic conditions, construction activity, and regulatory changes. The security products and engineered components market is driven by industrial production and demand.
Positioning
Valhi's positioning depends on its subsidiaries' competitive advantages in TiO2 production, security products, and engineered components. It focuses on specific market segments. Kronos has presence in TiO2 and CompX is a leader in security products and engineered components.
Total Addressable Market (TAM)
TAM for TiO2 is estimated to be in billions of dollars globally. Kronos is positioned as a major producer. TAM for security products and engineered components are similarly in the billions with CompX capturing a smaller market share.
Upturn SWOT Analysis
Strengths
- Established market position in TiO2 (via Kronos)
- Specialized product offerings in security products and engineered components (via CompX)
- Diversified holdings
- Experienced management in subsidiaries
Weaknesses
- Cyclical nature of the TiO2 market
- Reliance on subsidiary performance
- Complex holding company structure
- Limited direct operational control
Opportunities
- Expansion into new geographic markets
- Acquisitions to broaden product portfolio
- Innovation in TiO2 production processes
- Growing demand for security solutions
Threats
- Economic downturns affecting TiO2 demand
- Increased competition in security products and TiO2 markets
- Raw material price volatility
- Regulatory changes impacting TiO2 production
Competitors and Market Share
Key Competitors
- CC
- TROX
- VNTR
- ROLL
- ALLE
- ASAZY
- TKR
Competitive Landscape
Valhi's competitiveness rests on the performance of its subsidiaries. Strengths include a position in TiO2 market and security niche products. Weaknesses involve cyclical TiO2 demand.
Major Acquisitions
Kronos Worldwide, Inc. (controlling interest)
- Year: 1986
- Acquisition Price (USD millions): 525
- Strategic Rationale: Diversified Valhi's holdings into the TiO2 market, providing exposure to the chemical industry. The acquisition provides Valhi with recurring revenue.
Growth Trajectory and Initiatives
Historical Growth: Growth depends on TiO2 market conditions, security product demand, and acquisition strategies.
Future Projections: Analyst estimates vary; refer to financial news sources for projections.
Recent Initiatives: Strategic focus on CompX and Kronos performance improvements and strategic cost saving initiatives.
Summary
Valhi Inc. is a diversified holding company with a significant presence in the TiO2 market through Kronos and a niche presence in security products and engineered components through CompX. The company's performance is heavily reliant on the cyclical nature of the TiO2 market and the success of its subsidiaries. It must manage raw material costs and monitor competitive pressures. Valhi can improve by diversifying outside of Kronos.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings (10-K, 10-Q), Company Website, Financial News Outlets
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market conditions and company performance are 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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