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Venator Materials PLC VNTR

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0.27 +0.27

Day range unavailable

52-week range unavailable

Financial health

Altman Z-Score

-0.22 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -0.3×
FY 2014: -10.5×FY 2015: -4.8×FY 2016: -19.9×FY 2017: 17.6×FY 2018: -2.7×FY 2019: -2.4×FY 2020: -3.4×FY 2021: -3.7×FY 2022: -0.3×
FY 2014 5y median -2.7× FY 2022
P/S 0.0×
FY 2014: 1.0×FY 2015: 0.8×FY 2016: 0.7×FY 2017: 1.1×FY 2018: 0.2×FY 2019: 0.2×FY 2020: 0.2×FY 2021: 0.1×FY 2022: 0.0×
FY 2014 5y median 0.2× FY 2022
P/B 0.2×
FY 2014: 0.0×FY 2015: 2.4×FY 2016: 10.5×FY 2017: 2.1×FY 2018: 0.5×FY 2019: 0.6×FY 2020: 0.6×FY 2021: 0.5×FY 2022: 0.2×
FY 2014 5y median 0.5× FY 2022
P/FCF -0.3×
FY 2014: -8.4×FY 2015: -6.5×FY 2016: -108×FY 2017: 16.7×FY 2018: -10.2×FY 2019: -3.4×FY 2020: -10.1×FY 2021: -5.0×FY 2022: -0.3×
FY 2014 5y median -5.0× FY 2022
EV/EBITDA 10.3×
FY 2014: 0.0×FY 2015: -11.4×FY 2016: 37.2×FY 2017: 7.0×FY 2018: 73.6×FY 2019: 20.4×FY 2020: 8.3×FY 2021: 50.2×FY 2022: 10.3×
FY 2014 5y median 20.4× FY 2022
EV/Sales 0.5×
FY 2014: 0.0×FY 2015: 1.3×FY 2016: 1.1×FY 2017: 1.3×FY 2018: 0.5×FY 2019: 0.5×FY 2020: 0.6×FY 2021: 0.5×FY 2022: 0.5×
FY 2014 5y median 0.5× FY 2022
FCF Yield -314.1%
FY 2014: -11.9%FY 2015: -15.4%FY 2016: -0.9%FY 2017: 6.0%FY 2018: -9.8%FY 2019: -29.2%FY 2020: -9.9%FY 2021: -19.8%FY 2022: -314.1%
FY 2014 5y median -19.8% FY 2022

Profitability

Gross Margin 3.9%
FY 2014: 5.3%FY 2015: 5.4%FY 2016: 7.6%FY 2017: 21.3%FY 2018: 31.6%FY 2019: 11.2%FY 2020: 8.3%FY 2021: 8.7%FY 2022: 3.9%
FY 2014 5y median 8.7% FY 2022
Operating Margin -1.0%
FY 2014: -10.2%FY 2015: -16.9%FY 2016: -2.3%FY 2017: 8.6%FY 2018: -5.8%FY 2019: -2.6%FY 2020: 0.9%FY 2021: -4.4%FY 2022: -1.0%
FY 2014 5y median -2.6% FY 2022
Net Margin -8.3%
FY 2014: -9.5%FY 2015: -16.6%FY 2016: -3.8%FY 2017: 6.1%FY 2018: -7.2%FY 2019: -8.0%FY 2020: -5.4%FY 2021: -3.3%FY 2022: -8.3%
FY 2014 5y median -7.2% FY 2022
ROE -58.4%
FY 2014: 0.0%FY 2015: -50.5%FY 2016: -52.7%FY 2017: 12.2%FY 2018: -19.2%FY 2019: -25.3%FY 2020: -16.8%FY 2021: -13.0%FY 2022: -58.4%
FY 2014 5y median -19.2% FY 2022
ROIC -1.4%
FY 2014: 0.0%FY 2015: -15.1%FY 2016: -2.8%FY 2017: 6.3%FY 2018: -6.4%FY 2019: -3.1%FY 2020: 0.9%FY 2021: -3.7%FY 2022: -1.4%
FY 2014 5y median -3.1% FY 2022
ROA -8.7%
FY 2014: 0.0%FY 2015: -10.5%FY 2016: -3.3%FY 2017: 4.7%FY 2018: -6.6%FY 2019: -7.5%FY 2020: -4.5%FY 2021: -3.1%FY 2022: -8.7%
FY 2014 5y median -6.6% FY 2022

Growth (YoY)

Revenue -1.8%
FY 2014: 0.0%FY 2015: 25.0%FY 2016: 6.8%FY 2017: -4.3%FY 2018: 2.5%FY 2019: -6.0%FY 2020: -9.0%FY 2021: 14.1%FY 2022: -1.8%
FY 2014 FY 2022
Operating Income 77.3%
FY 2014: 0.0%FY 2015: -108.0%FY 2016: 85.2%FY 2017: 453.7%FY 2018: -168.6%FY 2019: 57.3%FY 2020: 130.4%FY 2021: -670.6%FY 2022: 77.3%
FY 2014 FY 2022
EPS (diluted) -143.5%
FY 2014: 0.0%FY 2015: -119.4%FY 2016: 75.8%FY 2017: 221.2%FY 2018: -221.4%FY 2019: -4.6%FY 2020: 38.8%FY 2021: 29.6%FY 2022: -143.5%
FY 2014 FY 2022
Free Cash Flow -238.9%
FY 2014: 0.0%FY 2015: -29.8%FY 2016: 94.0%FY 2017: 981.3%FY 2018: -131.2%FY 2019: -170.5%FY 2020: 70.6%FY 2021: -54.3%FY 2022: -238.9%
FY 2014 FY 2022

Financial Health

Current Ratio 0.7×
FY 2014: 0.0×FY 2015: 1.2×FY 2016: 0.9×FY 2017: 1.8×FY 2018: 2.1×FY 2019: 2.0×FY 2020: 2.7×FY 2021: 2.1×FY 2022: 0.7×
FY 2014 5y median 2.1× FY 2022
Quick Ratio 0.4×
FY 2014: 0.0×FY 2015: 0.7×FY 2016: 0.6×FY 2017: 1.1×FY 2018: 1.1×FY 2019: 1.0×FY 2020: 1.6×FY 2021: 1.2×FY 2022: 0.4×
FY 2014 5y median 1.1× FY 2022
Debt / Equity 3.4×
FY 2014: 0.0×FY 2015: 1.5×FY 2016: 5.5×FY 2017: 0.7×FY 2018: 0.9×FY 2019: 1.1×FY 2020: 1.5×FY 2021: 1.7×FY 2022: 3.4×
FY 2014 5y median 1.5× FY 2022
Net Debt / EBITDA 9.7×
FY 2014: 0.0×FY 2015: -4.3×FY 2016: 12.5×FY 2017: 1.3×FY 2018: 41.6×FY 2019: 12.9×FY 2020: 5.6×FY 2021: 37.8×FY 2022: 9.7×
FY 2014 5y median 12.9× FY 2022
Interest Coverage -0.4×
FY 2014: -7.0×FY 2015: -7.0×FY 2016: -0.9×FY 2017: 1.9×FY 2018: -2.5×FY 2019: -1.4×FY 2020: 0.3×FY 2021: -1.6×FY 2022: -0.4×
FY 2014 5y median -1.4× FY 2022

Dividends

Dividend Yield 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.5%FY 2018: 1.8%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%
FY 2014 5y median 0.0% FY 2022
Payout Ratio 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 9.0%FY 2018: -4.9%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%
FY 2014 5y median 0.0% FY 2022

Annual · latest fiscal year ends 2022-12-31