Venator Materials Plc

Earnings Score
Moat Score
Safety Score

Market Cap $437.42K
PE -0
Debt $2.08B
Cash $104.00M
EV $1.98B
FCF -$217.00M

Earnings

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Sales & Net Margins

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Earnings	-$355.00M
EBIT	-$272.00M
ROE	-216%
ROA	-15%
FCF	-$217.00M
Equity	$164.00M
Growth Stability	1
PE	-0
PB	0
P/FCF	-0
P/S	0
Price/Cash	237.76
Debt/Equity	12.71
Debt/FCF	-9.6
Net Margins	-39%
Gross Margins	-4%
Op. Margins	-14%
Earnings CAGR	-1%
Sales Growth YoY	-34%
Sales Growth QoQ	20%
Sales CAGR	-1%
FCF CAGR	-1%
Equity CAGR	-6%
Earnings Stability	-0.3
Earnings Growth YoY	6K%

Earnings Growth QoQ	-25%
Sales CAGR 5Y	-1%
Equity CAGR 5Y	-23%
Earnings CAGR 3Y	5%
Sales CAGR 3Y	5%
Equity CAGR 3Y	-30%
Market Cap	$437.42K
Revenue	$1.95B
Assets	$1.87B
Total Debt	$2.08B
Cash	$104.00M
Shares Outstanding	787.36
EV	1.98B
Earnings Score	6%
Moat Score	2%
Safety Score	50%
Final Score	19%
Working Capital	-496M
Current Ratio	0.66
Gross Profit	-$70.00M
Shares Growth 3y	0%
Equity Growth QoQ	-47%
Equity Growth YoY	-70%

Assets & ROA

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Stockholders Equity & ROE

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Venator Materials PLC is a global manufacturer and marketer of chemical products. Its products comprise a broad range of pigments and additives that bring color and vibrancy to buildings, protect and extend product life, and reduce energy consumption. The company market its products globally to a diversified group of industrial customers through two segments, Titanium Dioxide, which consists of its TiO2 business, and Performance Additives, which consists of functional additives, color pigments, timber treatment, and water treatment businesses. It derives a majority of its revenue from the Titanium Dioxide segment. The company's key product lines include TiO2, color pigments, functional additives, timber treatment, and water treatment products.

SEC Filings

Direct access to Venator Materials Plc (VNTRF) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2021
- 10-Q Mar 31
2020
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2019
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Venator Materials Plc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Venator Materials Plc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -1%

Stability -30%

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Venator Materials Plc Discounted Cash Flow

Fully customizable DCF calculator online for Venator Materials Plc.

Years

Calculation mode

= -$2.1B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$217M	-$215M	-$214M	-$212M	-$210M	-$209M	-$207M	-$205M	-$204M	-$202M	-$201M	-$2B
DCF		-$196M	-$177M	-$159M	-$144M	-$130M	-$117M	-$105M	-$95M	-$86M	-$77M	-$774M
Value	-$2.1B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	TTM
Net Margins	-17%	-4%	6%	-7%	-8%	-6%	-3%	-9%	-39%
ROA	-	-2%	7%	-5%	1%	-3%	-2%	-6%	-15%
ROE	-	-49%	12%	-19%	-26%	-18%	-14%	-61%	-216%

Bad Net Margins (-38.81%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	TTM
Debt over FCF	-	-3.83	5.47	-17.18	-6.41	-27.31	-17.65	-11.37	-9.6
Debt over Equity	-	0.13	0.7	0.88	1.13	1.53	1.68	6.71	12.71
Growth Stability	-	-	-	-	-	-	-	-	1

Good Debt/FCF ratio (-9.6)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Bad Debt/Equity ratio (12.71)

The company is overleveraged and has a bad balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	CAGR 5Y
Revenue YoY growth	-	-1%	3%	3%	-6%	-9%	14%	-2%	-1%
Earnings YoY growth	-	-76%	-254%	-222%	7%	-36%	-31%	144%	-
Equity YoY growth	-	-76%	524%	-23%	-21%	-7%	-9%	-45%	-23%
FCF YoY growth	-	-98%	-2K%	-131%	170%	-71%	54%	239%	-