Venator Materials PLC VNTRF Stock Analysis
- PINK
- Stock
- Market closed · opens Monday 9:30 AM ET
$16.00 unchanged at close Nov 6
Last close · Previous close $16.00
- Market cap
- $1.73BAt the Nov 6 close
- P/E ratio
- n/mLoss over last 12 months
- Diluted EPS
- −$3.28Last 12 months
- Dividend yield
- NoneLast 12 months
Price chart
$16.00unchangedFri, Nov 6 session
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$16.00Nov 5
- Volume0.00Nov 6 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume0.00Last 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
- 52-week range: $10.01 to $45.50; now $16.00
The lowest and highest trades over the past 52 weeks, adjusted for splits. The marker shows the latest price.
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
Performance
Past performance, measured to the Nov 6 close. Total return includes reinvested dividends.Price change only, without dividends. Compared with the S&P 500, using SPY.
VNTRF beat the S&P 500 in 2 of 6 periods.
| Period | VNTRF and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | VNTRF: up 6.7% S&P 500: down 5.6% | VNTRF beat the S&P 500 by 12.3 percentage points Beat |
| 3M | VNTRF: up 6.7% S&P 500: down 4.1% | VNTRF beat the S&P 500 by 10.8 percentage points Beat |
| YTD | VNTRF: down 54.4% S&P 500: up 8.7% | VNTRF trailed the S&P 500 by 63.1 percentage points Trailed |
| 1Y | VNTRF: down 20.0% S&P 500: up 10.9% | VNTRF trailed the S&P 500 by 30.9 percentage points Trailed |
| Long term | ||
| 3Y | VNTRF: down 97.1% S&P 500: up 75.0% −69.2% vs +20.5% a year | VNTRF trailed the S&P 500 by 172.1 percentage points Trailed |
| 5Y | VNTRF: down 100.0% S&P 500: up 67.8% −87.2% vs +10.9% a year | VNTRF trailed the S&P 500 by 167.8 percentage points Trailed |
$10,000 invested in VNTRF 5 years ago (Nov 5, 2021) would be worth about $0 at the close on , with dividends reinvested. The same amount in the S&P 500 would be worth about $16,782.
VNTRF beat the S&P 500 in 2 of 6 periods.
| Period | VNTRF and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | VNTRF: up 6.7% S&P 500: down 5.6% | VNTRF beat the S&P 500 by 12.3 percentage points Beat |
| 3M | VNTRF: up 6.7% S&P 500: down 4.3% | VNTRF beat the S&P 500 by 11.0 percentage points Beat |
| YTD | VNTRF: down 54.4% S&P 500: up 7.8% | VNTRF trailed the S&P 500 by 62.2 percentage points Trailed |
| 1Y | VNTRF: down 20.0% S&P 500: up 9.7% | VNTRF trailed the S&P 500 by 29.7 percentage points Trailed |
| Long term | ||
| 3Y | VNTRF: down 97.1% S&P 500: up 68.8% −69.2% vs +19.1% a year | VNTRF trailed the S&P 500 by 165.9 percentage points Trailed |
| 5Y | VNTRF: down 100.0% S&P 500: up 56.9% −87.2% vs +9.4% a year | VNTRF trailed the S&P 500 by 156.9 percentage points Trailed |
$10,000 invested in VNTRF 5 years ago (Nov 5, 2021) would be worth about $0 at the close on , not counting dividends. The same amount in the S&P 500 would be worth about $15,694.
All-time high
$3,506,841.78
Closing high on . Now 100.0% below that record.
Split-adjusted daily closes since Aug 3, 2017.
Stock splits
1
1-for-137523 on . Share counts adjust after each split.
Valuation
The Nov 6 close compared with the last 12 months of reported results (the four quarters to Mar 31, 2023). Tap a metric to see how it’s calculated.
Price-to-earnings (P/E)
n/mDiluted EPS of −$3.28 over the last 12 months
A P/E ratio isn’t meaningful while earnings over the last 12 months are negative. How to read P/E
Other valuation measures
- 0.9×Last 12 months’ revenue
Market value divided by revenue over the last 12 months. Useful when earnings are small or negative.
P/S = Market cap ÷ Revenue (last 12 months)Price-to-sales ratio - 10.9×Book value as of Mar 31, 2023
Price relative to accounting equity (book value) per share on the Mar 31, 2023 balance sheet. Asset-light companies often trade far above book value.
P/B = Price ÷ Book value per sharePrice-to-book ratio - −12.55%Last 12 months’ free cash flow
Free cash flow over the last 12 months as a share of the company’s market value: the cash the business generated for each dollar of stock.
FCF yield = Free cash flow (last 12 months) ÷ Market capFree cash flow - $2.69BAt the Nov 6 close
What it would cost to buy the whole business: the market cap at the Nov 6 close, plus debt, minus cash and short-term investments from the Mar 31, 2023 balance sheet.
EV = Market cap + Debt − Cash and short-term investmentsEV/EBITDA explained
Build your own VNTRF DCF in Excel. Value Venator Materials with your own growth and margin assumptions.Browse DCF models Free DCF calculator
Financials
Reported results, not forecasts. From company filings via Tiingo; the latest report is Q1 FY23, the quarter ended Mar 31, 2023. “Last 12 months” means the four quarters from Apr 1, 2022 to Mar 31, 2023, and balance-sheet figures are as of Mar 31, 2023.
Revenue and net income
Last 12 months, with the change from the 12 months before
- Revenue
- $1.95Bdown 15.8%
- Net income
- −$355.00M
- Diluted EPS
- −$3.28
Data table
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| Q2 FY21 (Jun 30, 2021) | $567.00M | −$23.00M | −$0.21 |
| Q3 FY21 (Sep 30, 2021) | $557.00M | −$47.00M | −$0.44 |
| Q4 FY21 (Dec 31, 2021) | $535.00M | $14.00M | $0.13 |
| Q1 FY22 (Mar 31, 2022) | $659.00M | −$3.00M | −$0.03 |
| Q2 FY22 (Jun 30, 2022) | $642.00M | $93.00M | $0.86 |
| Q3 FY22 (Sep 30, 2022) | $506.00M | −$50.00M | −$0.46 |
| Q4 FY22 (Dec 31, 2022) | $366.00M | −$228.00M | −$2.11 |
| Q1 FY23 (Mar 31, 2023) | $438.00M | −$170.00M | −$1.57 |
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| FY20 (Dec 31, 2020) | $1.94B | −$112.00M | −$1.05 |
| FY21 (Dec 31, 2021) | $2.21B | −$77.00M | −$0.72 |
| FY22 (Dec 31, 2022) | $2.17B | −$188.00M | −$1.74 |
Margins
- Gross −3.6%
- Operating −15.5%
- Net −18.2%
The percentages above the chart cover the last 12 months; the lines show each quarter. What margins tell you
Cash flow
- −$217.00MLast 12 months
Cash from operations minus capital spending: the cash left after the business maintains and grows its assets.
FCF = Operating cash flow − Capital spendingFree cash flow - Operating cash flow−$148.00MLast 12 months
- Capital spending$69.00MLast 12 months
- −11.1%Last 12 months
Free cash flow as a share of revenue, both over the last 12 months.
Shareholder returns
- $0.00Last 12 months
Cash spent repurchasing shares, net of shares issued. Buybacks shrink the share count, so each remaining share owns more of the company.
- Dividends paid$0.00Last 12 months
- Total returned$0.00Last 12 months
Balance sheet
- $219.00MAs of Mar 31, 2023
Cash plus short- and long-term marketable securities on the Mar 31, 2023 balance sheet.
- Total debt$1.07BAs of Mar 31, 2023
- Net debt$848.00MAs of Mar 31, 2023
- 0.66As of Mar 31, 2023
Current assets divided by current liabilities on the Mar 31, 2023 balance sheet. Above 1 means short-term assets cover the bills due within a year.
Current ratio = Current assets ÷ Current liabilitiesCurrent ratio - 6.75As of Mar 31, 2023
Total debt divided by shareholders’ equity on the Mar 31, 2023 balance sheet: a measure of financial leverage.
D/E = Total debt ÷ Shareholders’ equityDebt-to-equity ratio
Financial strength
- 2 of 9Last 12 months
vs the 12 beforeA 0–9 checklist from accounting professor Joseph Piotroski. Each test compares the last 12 months with the 12 months before and scores a point if it passes. 8–9 is strong; 0–2 is weak.
- ✗Net income was positive: not passed
- ✗Operating cash flow was positive: not passed
- ✗Return on assets improved: not passed
- ✓Operating cash flow exceeded net income: passed
- ✓Long-term debt fell relative to assets: passed
- ✗Current ratio improved: not passed
- ✗Share count didn’t rise: not passed
- ✗Gross margin improved: not passed
- ✗Asset turnover (revenue ÷ assets) improved: not passed
- −97.5%Last 12 months
Over the last 12 months, Venator Materials lost money: its net loss was 97.5% of its shareholders’ equity (averaged over the last four quarter-ends). It describes the past year, not an expected return.
ROE = Net income (last 12 months) ÷ Average equityReturn on equity - −16.8%Last 12 months
Over the last 12 months, Venator Materials’s net loss was 16.8% of its total assets (averaged over the last four quarter-ends).
ROA = Net income (last 12 months) ÷ Average total assets
About Venator Materials PLC
Venator is a global manufacturer and marketer of chemical products that comprise a broad range of pigments and additives that bring color and vibrancy to buildings, protect and extend product life, and reduce energy consumption. We market our products globally to a diversified group of industrial customers through two segments: Titanium Dioxide, which consists of our TiO2 business, and Performance Additives, which consists of our functional additives, color pigments, timber treatment and water treatment businesses. We operate 27 facilities, employ approximately 4,500 associates worldwide and sell our products in more than 110 countries.
- Sector
- Basic Materials
- Industry
- Specialty Chemicals
- Headquarters
- United Kingdom
- SEC filings
- EDGAR (opens in a new tab)
- Exchange
- PINK
- Asset type
- Common stock
- Price history since
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VNTRF stock FAQ
What is VNTRF stock’s price today?
Venator Materials (VNTRF) traded at $16.00 at the close on , unchanged from the previous close of $16.00. Over the past 52 weeks it has traded between $10.01 and $45.50.
If you invested $1,000 in VNTRF 5 years ago, how much would you have now?
With dividends reinvested, $1,000 invested in VNTRF on would be worth about $0 at the close on , a total return of −100.0%. The same $1,000 would be worth $800 if invested one year ago. Past performance doesn’t predict future returns.
What is Venator Materials’s market cap?
Venator Materials’s market capitalization is about $1.7 billion. That’s Tiingo’s daily market cap for , at that day’s closing price of $16.00 (how market cap works). Venator Materials reported 108.05M shares outstanding at the end of its latest quarter ().
What is VNTRF’s P/E ratio?
VNTRF’s P/E ratio isn’t meaningful right now because its earnings over the four quarters to are negative (diluted EPS of −$3.28).
How much revenue does Venator Materials make?
Venator Materials reported $2.0 billion of revenue over the four quarters to , down 15.8% from the twelve months before. In its latest quarter (Q1 FY23, ended ) revenue was $438.0 million, down 33.5% from a year earlier.
Is Venator Materials profitable?
Not over the four quarters to . Venator Materials reported a net loss of $355.0 million across those four quarters on $2.0 billion of revenue.
What are VNTRF’s earnings per share?
VNTRF’s diluted earnings per share were −$3.28 over the four quarters to , compared with −$0.55 in the twelve months before. The latest quarter (Q1 FY23) brought −$1.57 per share, against −$0.03 a year earlier (how EPS works).
Does VNTRF pay a dividend?
Venator Materials hasn’t paid a dividend in the last twelve months.
What is VNTRF’s 52-week high and low?
Over the past 52 weeks VNTRF has traded as low as $10.01 and as high as $45.50. At $16.00 at the close on , it is 64.8% below that high and 59.8% above the low.
What is VNTRF’s all-time high?
VNTRF’s highest closing price was $3,506,841.78 on , adjusted for stock splits. At $16.00 at the close on , it is 100.0% below that record.
Has VNTRF stock ever split?
Yes, once: 1-for-137523 on .
How has VNTRF stock performed?
Including dividends and measured to the close on , VNTRF has returned −54.4% so far this year and −20.0% over the past year, and −100.0% over five years (−87.2% a year). Over the same periods the S&P 500, measured by SPY, returned +8.7%, +10.9% and +67.8%. Past performance doesn’t predict future returns.
What sector and industry is Venator Materials in?
Venator Materials is in the Basic Materials sector and the Specialty Chemicals industry, and is headquartered in United Kingdom.
What exchange does VNTRF trade on?
Venator Materials trades on the PINK under the ticker symbol VNTRF. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
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