Venator Materials PLC
NYSE:VNTR
Intrinsic Value
Venator Materials Plc engages in the manufacture and marketing of chemical products. [ Read More ]
The intrinsic value of one VNTR stock under the Base Case scenario is 2.08 USD. Compared to the current market price of 0.037 USD, Venator Materials PLC is Undervalued by 98%.
Fundamental Analysis
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of Venator Materials PLC's business.
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Summarize the latest earnings report
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Balance Sheet Decomposition
Venator Materials PLC
Current Assets | 1.1B |
Cash & Short-Term Investments | 114m |
Receivables | 247m |
Other Current Assets | 772m |
Non-Current Assets | 936m |
Long-Term Investments | 114m |
PP&E | 657m |
Intangibles | 2m |
Other Non-Current Assets | 163m |
Current Liabilities | 1.5B |
Accounts Payable | 285m |
Accrued Liabilities | 109m |
Other Current Liabilities | 1.1B |
Non-Current Liabilities | 234m |
Long-Term Debt | 6m |
Other Non-Current Liabilities | 228m |
Earnings Waterfall
Venator Materials PLC
Revenue
|
2.2B
USD
|
Cost of Revenue
|
-2.1B
USD
|
Gross Profit
|
85m
USD
|
Operating Expenses
|
-92m
USD
|
Operating Income
|
-7m
USD
|
Other Expenses
|
-181m
USD
|
Net Income
|
-188m
USD
|
Free Cash Flow Analysis
Venator Materials PLC
What is Free Cash Flow?
VNTR Profitability Score
Profitability Due Diligence
Venator Materials PLC's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
Venator Materials PLC's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
VNTR Solvency Score
Solvency Due Diligence
Venator Materials PLC's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Venator Materials PLC's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VNTR Price Targets Summary
Venator Materials PLC
Ownership
VNTR Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
VNTR Price
Venator Materials PLC
Average Annual Return | -22.64% |
Standard Deviation of Annual Returns | 10.87% |
Max Drawdown | -100% |
Market Capitalization | 19.3m USD |
Shares Outstanding | 522 617 033 |
Percentage of Shares Shorted | 0.84% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Venator Materials Plc engages in the manufacture and marketing of chemical products. The Company’s products comprise a range of chemicals and formulations that bring color and vibrancy to buildings, protect product life, and reduce energy consumption. The firm markets its products globally to a diversified group of industrial customers through its segments. Venator operates in two segments: Titanium Dioxide and Performance Additives. The Titanium Dioxide segment primarily manufactures and sells TiO2, and operates approximately seven TiO2 manufacturing facilities. The Performance Additives segment manufactures and sells functional additives, color pigments, timber treatment and water treatment chemicals. The Performance Additives segment operates approximately 16 manufacturing and processing facilities globally.