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Venator Materials PLC VNTRF

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Price alert · VNTRF

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16.00 USD 0.00 0.00%

At close · Oct 30

20.00 Day range 20.00
12.00 52-week range 45.50
YTD
-54.42%
1 year
+33.33%
Open
20.00
Prev close
16.00
Mkt cap
12.57M
Vol
50
Avg vol
2
EPS
12,432.10
P/E
0.00
More statistics
Low
20.00
High
20.00

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Financial health

Altman Z-Score

-0.24 Distress zone

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

Piotroski F-Score

3 / 9 Weak

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

Valuation

P/E -0.3×
FY 2016: -25.2×FY 2017: 17.5×FY 2018: -2.7×FY 2019: -2.3×FY 2020: -3.2×FY 2021: -3.5×FY 2022: -0.3×
FY 2016 5y median -2.7× FY 2022
P/S 0.0×
FY 2016: 1.0×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 2016 5y median 0.2× FY 2022
P/B 0.2×
FY 2016: 13.3×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 2016 5y median 0.5× FY 2022
P/FCF -0.3×
FY 2016: -366×FY 2017: 16.7×FY 2018: -10.1×FY 2019: -3.4×FY 2020: -10.1×FY 2021: -4.8×FY 2022: -0.3×
FY 2016 5y median -4.8× FY 2022
EV/EBITDA 15.6×
FY 2016: 47.2×FY 2017: 7.0×FY 2018: 51.4×FY 2019: 8.0×FY 2020: 13.6×FY 2021: 13.2×FY 2022: 15.6×
FY 2016 5y median 13.6× FY 2022
EV/Sales 0.5×
FY 2016: 1.4×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 2016 5y median 0.5× FY 2022
FCF Yield -315.7%
FY 2016: -0.3%FY 2017: 6.0%FY 2018: -9.9%FY 2019: -29.2%FY 2020: -9.9%FY 2021: -20.9%FY 2022: -315.7%
FY 2016 5y median -20.9% FY 2022

Profitability

Gross Margin 3.9%
FY 2016: 7.1%FY 2017: 13.5%FY 2018: 15.6%FY 2019: 11.2%FY 2020: 8.3%FY 2021: 8.7%FY 2022: 3.9%
FY 2016 5y median 8.7% FY 2022
Operating Margin -6.9%
FY 2016: -3.4%FY 2017: 3.8%FY 2018: 6.3%FY 2019: 2.6%FY 2020: 0.2%FY 2021: 1.7%FY 2022: -6.9%
FY 2016 5y median 1.7% FY 2022
Net Margin -8.7%
FY 2016: -4.1%FY 2017: 6.1%FY 2018: -7.2%FY 2019: -8.2%FY 2020: -5.8%FY 2021: -3.5%FY 2022: -8.7%
FY 2016 5y median -7.2% FY 2022
ROE -61.4%
FY 2016: -52.7%FY 2017: 12.2%FY 2018: -19.2%FY 2019: -26.3%FY 2020: -18.1%FY 2021: -13.7%FY 2022: -61.4%
FY 2016 5y median -19.2% FY 2022
ROIC -9.4%
FY 2016: -3.8%FY 2017: 2.8%FY 2018: 6.9%FY 2019: 3.1%FY 2020: 0.2%FY 2021: 1.4%FY 2022: -9.4%
FY 2016 5y median 1.4% FY 2022
ROA -9.1%
FY 2016: -3.3%FY 2017: 4.7%FY 2018: -6.6%FY 2019: -7.7%FY 2020: -4.8%FY 2021: -3.3%FY 2022: -9.1%
FY 2016 5y median -6.6% FY 2022

Growth (YoY)

Revenue -1.8%
FY 2016: 0.0%FY 2017: 3.3%FY 2018: 2.5%FY 2019: -6.0%FY 2020: -9.0%FY 2021: 14.1%FY 2022: -1.8%
FY 2016 FY 2022
Operating Income -502.7%
FY 2016: 0.0%FY 2017: 213.7%FY 2018: 71.1%FY 2019: -60.6%FY 2020: -92.9%FY 2021: 825.0%FY 2022: -502.7%
FY 2016 FY 2022
EPS (diluted) -142.6%
FY 2016: 0.0%FY 2017: 254.0%FY 2018: -221.5%FY 2019: -7.3%FY 2020: 36.1%FY 2021: 31.6%FY 2022: -142.6%
FY 2016 FY 2022
Free Cash Flow -222.8%
FY 2016: 0.0%FY 2017: 2450.0%FY 2018: -131.2%FY 2019: -170.5%FY 2020: 70.6%FY 2021: -62.9%FY 2022: -222.8%
FY 2016 FY 2022

Financial Health

Current Ratio 0.7×
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 2016 5y median 2.1× FY 2022
Quick Ratio 0.4×
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 2016 5y median 1.1× FY 2022
Debt / Equity 3.5×
FY 2016: 5.5×FY 2017: 0.7×FY 2018: 0.9×FY 2019: 1.2×FY 2020: 1.7×FY 2021: 1.8×FY 2022: 3.5×
FY 2016 5y median 1.7× FY 2022
Net Debt / EBITDA 14.7×
FY 2016: 13.5×FY 2017: 1.3×FY 2018: 29.1×FY 2019: 5.2×FY 2020: 9.5×FY 2021: 10.0×FY 2022: 14.7×
FY 2016 5y median 10.0× FY 2022
Interest Coverage -2.0×
FY 2016: -1.2×FY 2017: 0.8×FY 2018: 2.7×FY 2019: 1.1×FY 2020: 0.1×FY 2021: 0.5×FY 2022: -2.0×
FY 2016 5y median 0.5× FY 2022

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%
FY 2016 5y median 0.0% FY 2022
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%
FY 2016 5y median 0.0% FY 2022

Annual · latest fiscal year ends 2022-12-31