Ascent Industries Co. (ACNT) vs Valhi, Inc. (VHI)

Ascent Industries Co. and Valhi, Inc. are both Chemicals companies. Valhi, Inc. is the larger, with a market value of $454.6M against $131.9M — 3.4× the size. Ascent Industries Co. grew revenue faster over the last twelve months: 23.2% against 2.10%. Valhi, Inc. has the higher net margin (−2.30% vs −5.31%) and the higher return on invested capital (0.95% vs −5.92%). Across the 18 metrics below, Valhi, Inc. leads on 12 and Ascent Industries Co. on 6.

Valuation

Metric ACNT VHI Chemicals median
P/E n/m n/m —
P/S 1.59 0.21 0.44
P/B 1.67 0.33 1.13
Price to free cash flow n/m 6.77 7.30
EV/EBITDA n/m 8.63 9.48
EV/Sales 1.29 0.37 0.86
Earnings yield (3.06%) (11.19%) (10.53%)
Free cash flow yield (6.32%) 14.77% 4.86%

Profitability

Metric ACNT VHI Chemicals median
Gross margin 21.11% 16.72% 16.03%
Operating margin (5.91%) 1.22% (0.82%)
Net margin (5.31%) (2.30%) (3.05%)
Free cash flow margin (10.06%) 3.13% 1.50%
Return on equity (5.24%) (3.61%) (5.24%)
Return on assets (3.88%) (1.91%) (2.51%)
Return on invested capital (5.92%) 0.95% (0.75%)

Growth

Metric ACNT VHI Chemicals median
Revenue growth (TTM) 23.16% 2.10% 2.53%
EPS growth (last fiscal year) 106.72% (153.30%) —
Revenue growth, 5-year CAGR (21.78%) 2.61% 2.20%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric ACNT VHI Chemicals median
Debt to equity 0.01 0.42 0.71
Current ratio 4.33 3.37 1.99
Net debt to EBITDA 21.99 4.82 3.49

Dividend

Metric ACNT VHI Chemicals median
Dividend yield — 2.33% 2.33%
Payout ratio 0.00 1.33 0.00

Size

Metric ACNT VHI Chemicals median
Market cap 131.90m 454.56m 643.59m

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