Market cap
$31 Mln
Revenue (TTM)
$1,952 Mln
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 19.67 | -33.54 | -15.79 | -2.41 | -3.18 |
| EBIT | 11.66 | -633.33 | -3,150.00 | -279.00 | -186.57 |
| Net Profit | 25.44 | -529.63 | -325.00 | -150.00 | -209.05 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -1.51 | -2.47 | -9.99 | -1.01 | -4.39 |
| Net Margin
| -5.31 | -6.78 | -17.88 | -- | -- |
| Return on equity
| -23.28 | -21.80 | -123.53 | -41.23 | -12.42 |
| Return on Capital
| -8.05 | -8.97 | -- | -12.43 | -4.72 |
| Return on Assets
| -5.28 | -5.82 | -11.28 | -8.17 | -3.13 |
| Debt to Equity (x)
| -- | -- | 0.04 | 3.38 | 1.74 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Venator Materials (VNTR)
|
--
|
-12.43
|
-4.72
|
-6.99
|
-11.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-123.53
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Venator Materials (VNTR)
|
-123.53
|
-41.23
|
-12.42
|
-16.19
|
-22.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-11.28
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Venator Materials (VNTR)
|
-11.28
|
-8.17
|
-3.13
|
-4.54
|
-7.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-9.99
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Venator Materials (VNTR)
|
-9.99
|
-1.01
|
-4.39
|
0.88
|
-2.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-17.88
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Venator Materials (VNTR)
|
-17.88
|
-8.33
|
-3.35
|
-5.31
|
-7.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Venator Materials (VNTR)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-15.79
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Venator Materials (VNTR)
|
-15.79
|
-0.02
|
0.14
|
-0.09
|
-0.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-3,150.00
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Venator Materials (VNTR)
|
-3,150.00
|
77.32
|
-670.59
|
130.36
|
52.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-325.00
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Venator Materials (VNTR)
|
-325.00
|
-144.59
|
29.52
|
38.24
|
-4.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.04
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Venator Materials (VNTR)
|
0.04
|
3.38
|
1.74
|
1.53
|
1.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
6.61
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Venator Materials (VNTR)
|
6.61
|
3.36
|
0.02
|
0.01
|
0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.66
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Venator Materials (VNTR)
|
0.66
|
0.74
|
2.12
|
2.68
|
2.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.34
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Venator Materials (VNTR)
|
0.34
|
0.41
|
1.19
|
1.56
|
0.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-2.63
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Venator Materials (VNTR)
|
-2.63
|
-0.36
|
-1.64
|
0.33
|
-1.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
16.34
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Venator Materials (VNTR)
|
16.34
|
11.37
|
16.77
|
16.72
|
15.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.63
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Venator Materials (VNTR)
|
0.63
|
0.98
|
0.94
|
0.84
|
0.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Venator Materials (VNTR)
|
--
|
51.94
|
57.38
|
60.78
|
57.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Venator Materials (VNTR)
|
--
|
85.45
|
82.99
|
97.89
|
101.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Venator Materials (VNTR)
|
--
|
57.90
|
57.77
|
62.96
|
72.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Venator Materials (VNTR)
|
--
|
79.49
|
82.60
|
95.70
|
86.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
0.12
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Venator Materials (VNTR)
|
0.12
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Venator Materials (VNTR)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
4.56
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Venator Materials (VNTR)
|
4.56
|
10.98
|
37.82
|
4.83
|
12.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
31
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Venator Materials (VNTR)
|
31
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|