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Venator Materials PLC Financial Ratios 2022-2011 | VNTR
Brief overview of Venator Materials PLC's valuation multiples
Current figures are compared with the company's own five-year history for 2017–2021.
The current valuation set is EV/EBITDA 31.14x (median 31.14x), P/S 0.01x (median 0.14x), P/B 0.09x (median 0.46x). Valuation is roughly 39.7% below five-year reference levels. The discount may reflect opportunity or higher perceived risk.
The latest available business-quality ratios are ROE -59.2%, ROA -8.7%, ROCE -48.7%. Negative returns point to losses or poor capital efficiency. Valuation multiples are less informative in this setting.
On PEG (0.24x), valuation is restrained relative to growth, but one ratio cannot replace cash-flow and risk analysis.
The cash cycle changed only slightly and ended at 81.8 days.
Valuation takeaway
Venator Materials PLC's restrained price comes with modest current quality. Better efficiency is needed for revaluation.
Annual Financial Ratios Venator Materials PLC
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.2 | -3.5 | -4.1 | -1.7 | -3.2 | 16.7 | - | - | - | - | - | - |
P/S |
0.0 | 0.1 | 0.2 | 0.1 | 0.2 | 1.1 | - | - | - | - | - | - |
EPS |
-1.7 | -0.7 | -1.1 | -1.6 | -1.5 | 1.3 | -0.8 | -3.4 | - | - | - | - |
EV (Enterprise Value) |
1.67 B | 1.9 B | 1.94 B | 1.83 B | 1.96 B | 3.91 B | 2.46 B | 2.68 B | - | - | - | - |
EBITDA per Share |
-0.39 | 0.57 | 0.43 | 1.15 | 0.01 | 2.95 | 0.5 | -2.5 | - | - | - | - |
EV/EBITDA |
-39.9 | 31.1 | 42.2 | 14.9 | 1959.8 | 12.4 | 46.3 | -10.1 | - | - | - | - |
PEG |
-0.0 | -0.0 | -0.0 | 0.24 | 0.01 | 0.08 | - | - | - | - | - | - |
P/B |
0.1 | 0.5 | 0.7 | 0.4 | 0.6 | 2.2 | - | - | - | - | - | - |
P/CF |
-0.3 | 13.7 | 12.6 | 8.8 | 1.8 | 7.1 | - | - | - | - | - | - |
ROE % |
-59.15 | -13.14 | -16.99 | -25.53 | -18.54 | 13.15 | -46.67 | -48.35 | - | - | - | - |
ROA % |
-8.75 | -3.13 | -4.45 | -7.51 | -6.32 | 5.06 | -2.89 | -10.31 | - | - | - | - |
ROCE % |
-48.69 | -10.30 | -3.57 | 0.73 | -6.75 | 8.55 | -4.14 | -16.60 | - | - | - | - |
Current Ratio |
1.2 | 1.3 | 1.4 | 1.4 | 1.5 | 1.6 | 1.1 | 1.3 | - | - | - | - |
DSO |
50.1 | 56.7 | 60.7 | 57.6 | 58.9 | 51.8 | 21.1 | - | - | - | - | - |
DIO |
85.4 | 82.9 | 97.8 | 101.4 | 116.8 | 92.1 | 39.1 | - | - | - | - | - |
DPO |
53.8 | 54.2 | 58.9 | 69.1 | 90.3 | 71.4 | 27.3 | - | - | - | - | - |
Operating Cycle |
135.5 | 139.6 | 158.6 | 159.0 | 175.7 | 143.9 | 60.2 | - | - | - | - | - |
Cash Conversion Cycle |
81.8 | 85.4 | 99.6 | 89.9 | 85.4 | 72.5 | 32.9 | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Venator Materials PLC
| 43830-Q2 | 43830-Q1 | 43465-Q3 | 43465-Q2 | 43465-Q1 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.2 | -0.03 | -3.46 | 1.84 | 0.73 | -1.57 | -1.74 | -0.46 | 0.86 | -0.03 | -0.72 | -0.44 | -0.21 | -0.2 | -1.05 | -0.39 | -0.18 | 0.07 | -1.64 | -0.18 | 0.2 | -0.03 | -0.65 | -3.46 | 1.84 | 0.73 | 0.64 | 0.48 | 0.29 | -0.15 | -0.06 | -0.05 | -0.24 | -0.47 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.48 | 0.33 | -3.59 | 2.69 | 1.33 | -0.81 | -0.39 | -0.03 | 0.56 | 0.38 | 0.57 | -0.02 | 0.22 | 0.24 | 0.43 | 0.03 | 0.21 | 0.37 | 1.15 | 0.25 | 0.48 | 0.33 | - | -3.59 | 2.69 | 1.33 | - | 1.03 | 0.82 | 0.15 | - | 0.29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-20.52 | -16.50 | -123.86 | -145.28 | -171.65 | -161.57 | -54.34 | -8.33 | -6.01 | -26.40 | -29.42 | -33.26 | -30.10 | -28.91 | -24.30 | -32.57 | -28.65 | -23.58 | -25.04 | -7.92 | -49.10 | -28.21 | -18.54 | -4.00 | 44.49 | 24.22 | 13.58 | 4.77 | -1.72 | -1.19 | -2.42 | -1.21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-6.62 | -4.85 | -13.88 | -8.51 | -17.43 | -16.12 | -7.09 | -1.47 | -1.28 | -6.20 | -6.97 | -8.30 | -7.95 | -7.74 | -6.52 | -9.57 | -8.60 | -6.90 | -7.35 | -2.62 | -16.62 | -9.63 | -6.32 | -1.08 | 15.59 | 8.82 | 5.14 | 2.53 | 0.51 | -0.46 | -0.15 | -0.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-20.30 | -14.00 | -106.18 | -112.09 | -138.17 | -141.03 | -48.04 | -9.65 | -8.52 | -15.32 | -18.01 | -18.72 | -16.67 | -16.73 | -14.04 | -1.10 | 5.34 | 7.29 | -43.55 | -45.48 | -15.85 | -5.58 | -6.61 | 0.85 | 55.14 | 24.23 | 11.48 | 12.09 | 5.30 | -1.28 | - | 0.61 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.6 | 1.6 | 1.6 | 1.8 | 1.7 | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.6 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.1 | 1.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
65.0 | 64.8 | 71.3 | 63.6 | 53.1 | 54.2 | 12.0 | 70.7 | 64.0 | 56.7 | 15.6 | 64.0 | 60.6 | 56.9 | 14.8 | 60.2 | 68.6 | 59.0 | 14.5 | 58.9 | 50.7 | 54.6 | 66.2 | 60.1 | 51.2 | 53.6 | 68.3 | 62.0 | 61.7 | 53.3 | 45.9 | 21.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
90.3 | 95.4 | 98.9 | - | - | 83.7 | 23.9 | 103.0 | 81.5 | 72.8 | 20.2 | 74.8 | 75.7 | 80.2 | 22.5 | 93.0 | 108.7 | 97.3 | 24.3 | 99.2 | 91.6 | 98.7 | 111.6 | 106.0 | 254.4 | 99.7 | 104.1 | 90.1 | 86.3 | 86.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
56.2 | 66.3 | 74.2 | - | - | 43.0 | 12.8 | 65.7 | 62.2 | 56.6 | 14.9 | 51.8 | 49.8 | 47.7 | 11.6 | 45.6 | 58.4 | 59.9 | 14.6 | 59.7 | 59.6 | 67.2 | 79.2 | 75.3 | 180.6 | 77.1 | 82.8 | 71.7 | 73.2 | 66.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | 129.5 | - | 138.8 | 136.2 | 137.1 | 151.0 | 153.1 | 173.0 | 152.7 | 171.7 | 156.6 | 142.3 | 153.2 | 177.8 | 166.1 | 305.5 | 153.3 | 172.4 | 152.1 | 148.0 | 139.6 | 45.9 | 21.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | 72.8 | - | 87.0 | 86.5 | 89.3 | 104.4 | 107.5 | 114.6 | 92.8 | 101.0 | 90.9 | 82.7 | 86.0 | 98.5 | 90.8 | 124.9 | 76.2 | 81.9 | 73.6 | 74.8 | 72.7 | 45.9 | 21.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Venator Materials PLC, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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