VNTRF Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Venator Materials PLC - Alpha Spread
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Venator Materials PLC
OTC:VNTRF

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Venator Materials PLC
OTC:VNTRF
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Price: 620 USD Market Closed
Market Cap: 67T USD
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Venator Materials PLC

Revenue
2B USD
Cost of Revenue
-2B USD
Gross Profit
-70m USD
Operating Expenses
-106m USD
Operating Income
-176m USD
Other Expenses
-179m USD
Net Income
-355m USD

Margins Comparison
Venator Materials PLC Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
UK
Venator Materials PLC
OTC:VNTRF
67T USD
-4%
-9%
-18%
US
Sherwin-Williams Co
NYSE:SHW
95.3B USD
48%
16%
11%
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
11.2T JPY
38%
29%
21%
US
Ecolab Inc
NYSE:ECL
71.4B USD
43%
16%
11%
CH
Givaudan SA
SIX:GIVN
41.1B CHF
43%
18%
15%
IN
Asian Paints Ltd
NSE:ASIANPAINT
3.1T INR
43%
18%
14%
CH
DSM-Firmenich AG
AEX:DSFIR
31.4B EUR
25%
-4%
20%
US
Dupont De Nemours Inc
NYSE:DD
34.6B USD
36%
14%
6%
CN
Wanhua Chemical Group Co Ltd
SSE:600309
228.4B CNY
16%
12%
9%
US
PPG Industries Inc
NYSE:PPG
29.8B USD
42%
13%
8%
US
International Flavors & Fragrances Inc
NYSE:IFF
26.5B USD
34%
6%
-21%
Country UK
Market Cap 67T USD
Gross Margin
-4%
Operating Margin
-9%
Net Margin
-18%
Country US
Market Cap 95.3B USD
Gross Margin
48%
Operating Margin
16%
Net Margin
11%
Country JP
Market Cap 11.2T JPY
Gross Margin
38%
Operating Margin
29%
Net Margin
21%
Country US
Market Cap 71.4B USD
Gross Margin
43%
Operating Margin
16%
Net Margin
11%
Country CH
Market Cap 41.1B CHF
Gross Margin
43%
Operating Margin
18%
Net Margin
15%
Country IN
Market Cap 3.1T INR
Gross Margin
43%
Operating Margin
18%
Net Margin
14%
Country CH
Market Cap 31.4B EUR
Gross Margin
25%
Operating Margin
-4%
Net Margin
20%
Country US
Market Cap 34.6B USD
Gross Margin
36%
Operating Margin
14%
Net Margin
6%
Country CN
Market Cap 228.4B CNY
Gross Margin
16%
Operating Margin
12%
Net Margin
9%
Country US
Market Cap 29.8B USD
Gross Margin
42%
Operating Margin
13%
Net Margin
8%
Country US
Market Cap 26.5B USD
Gross Margin
34%
Operating Margin
6%
Net Margin
-21%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Venator Materials PLC Competitors

Country Company Market Cap ROE ROA ROCE ROIC
UK
Venator Materials PLC
OTC:VNTRF
67T USD
-102%
-17%
-16%
-13%
US
Sherwin-Williams Co
NYSE:SHW
95.3B USD
68%
11%
23%
14%
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
11.2T JPY
12%
10%
15%
15%
US
Ecolab Inc
NYSE:ECL
71.4B USD
22%
8%
14%
10%
CH
Givaudan SA
SIX:GIVN
41.1B CHF
25%
9%
14%
11%
IN
Asian Paints Ltd
NSE:ASIANPAINT
3.1T INR
29%
18%
32%
25%
CH
DSM-Firmenich AG
AEX:DSFIR
31.4B EUR
13%
8%
-2%
-2%
US
Dupont De Nemours Inc
NYSE:DD
34.6B USD
3%
2%
5%
5%
CN
Wanhua Chemical Group Co Ltd
SSE:600309
228.4B CNY
19%
6%
15%
9%
US
PPG Industries Inc
NYSE:PPG
29.8B USD
19%
7%
14%
10%
US
International Flavors & Fragrances Inc
NYSE:IFF
26.5B USD
-15%
-7%
2%
2%
Country UK
Market Cap 67T USD
ROE
-102%
ROA
-17%
ROCE
-16%
ROIC
-13%
Country US
Market Cap 95.3B USD
ROE
68%
ROA
11%
ROCE
23%
ROIC
14%
Country JP
Market Cap 11.2T JPY
ROE
12%
ROA
10%
ROCE
15%
ROIC
15%
Country US
Market Cap 71.4B USD
ROE
22%
ROA
8%
ROCE
14%
ROIC
10%
Country CH
Market Cap 41.1B CHF
ROE
25%
ROA
9%
ROCE
14%
ROIC
11%
Country IN
Market Cap 3.1T INR
ROE
29%
ROA
18%
ROCE
32%
ROIC
25%
Country CH
Market Cap 31.4B EUR
ROE
13%
ROA
8%
ROCE
-2%
ROIC
-2%
Country US
Market Cap 34.6B USD
ROE
3%
ROA
2%
ROCE
5%
ROIC
5%
Country CN
Market Cap 228.4B CNY
ROE
19%
ROA
6%
ROCE
15%
ROIC
9%
Country US
Market Cap 29.8B USD
ROE
19%
ROA
7%
ROCE
14%
ROIC
10%
Country US
Market Cap 26.5B USD
ROE
-15%
ROA
-7%
ROCE
2%
ROIC
2%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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