NL Industries Financials
| NL Stock | USD 7.97 0.15 1.92% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.53 | 7.1682 |
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The essential information of the day-to-day investment outlook for NL Industries includes many different criteria found on its balance sheet. An individual investor should monitor NL Industries' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in NL Industries.
Cash And Equivalents |
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NL Industries | Select Account or Indicator |
Understanding current and past NL Industries Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of NL Industries' financial statements are interrelated, with each one affecting the others. For example, an increase in NL Industries' assets may result in an increase in income on the income statement.
NL Industries Stock Summary
NL Industries competes with Brinks, Allegion PLC, Resideo Technologies, Mistras, and MSA Safety. NL Industries, Inc., through its subsidiary, CompX International Inc., operates in the component products industry in the United States and internationally. NL Industries, Inc. was founded in 1891 and is based in Dallas, Texas. NL Industries operates under Security Protection Services classification in the United States and is traded on New York Stock Exchange. It employs 2818 people.| Foreign Associate | Thailand |
Specialization | Industrials, Commercial & Professional Services |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US6291564077 |
| CUSIP | 629156407 |
| Location | Texas; U.S.A |
| Business Address | Three Lincoln Center, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | nl-ind.com |
| Phone | 972 233 1700 |
| Currency | USD - US Dollar |
NL Industries Key Financial Ratios
| Return On Equity | 0.15 | ||||
| Profit Margin | 0.39 % | ||||
| Operating Margin | 0.15 % | ||||
| Price To Sales | 2.53 X | ||||
| Revenue | 161.29 M |
NL Industries Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 557.5M | 548.2M | 596.2M | 609.9M | 600.2M | 704.5M | |
| Other Current Liab | 26.4M | 24.8M | 27.2M | 28.5M | 26.7M | 35.6M | |
| Net Debt | (129.2M) | (136.5M) | (146.5M) | (68.4M) | (111.0M) | (105.5M) | |
| Retained Earnings | 251M | 257.9M | 297.4M | 300.4M | 284.5M | 298.7M | |
| Cash | 129.7M | 137.0M | 147.0M | 68.9M | 111.5M | 85.0M | |
| Net Receivables | 12.5M | 11.5M | 15.6M | 18.5M | 17.7M | 16.8M | |
| Inventory | 18.3M | 18.3M | 25.6M | 31.3M | 30.7M | 29.2M | |
| Other Current Assets | 4.1M | 4.3M | 5.4M | 5.1M | 5.2M | 4.9M | |
| Total Liab | 230.3M | 212.8M | 211.2M | 207.1M | 184.9M | 175.7M | |
| Total Current Assets | 164.7M | 171.2M | 193.6M | 194.0M | 218.3M | 264.7M | |
| Accounts Payable | 3.4M | 2.6M | 3.4M | 3.5M | 3.8M | 3.6M | |
| Common Stock | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.7M | |
| Other Liab | 200.0M | 184.8M | 180.1M | 174.6M | 200.8M | 137.5M | |
| Other Assets | 86.3M | 302.7M | 28.2M | 28.3M | 32.5M | 47.2M | |
| Net Tangible Assets | 277.4M | 284.7M | 335.3M | 355.0M | 408.2M | 306.5M |
NL Industries Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 700K | 1.3M | 1.1M | 1M | 746K | 480.9K | |
| Total Revenue | 124.2M | 114.5M | 140.8M | 166.6M | 161.3M | 153.2M | |
| Gross Profit | 39M | 32.8M | 42.7M | 48.8M | 49.2M | 46.8M | |
| Operating Income | 40.7M | 19.7M | 42.0M | 44.3M | 14.1M | 13.4M | |
| Ebit | 40.7M | 14.9M | 62.0M | 40.2M | (5.7M) | (5.4M) | |
| Ebitda | 44.4M | 18.8M | 66.6M | 44.6M | (1.1M) | (1.0M) | |
| Cost Of Revenue | 85.2M | 81.7M | 98.1M | 117.8M | 112.1M | 106.5M | |
| Income Before Tax | 28.6M | 13.6M | 60.9M | 39.2M | (6.4M) | (6.1M) | |
| Net Income | 25.8M | 14.7M | 51.2M | 33.8M | (2.3M) | (2.2M) | |
| Income Tax Expense | 600K | (2.5M) | 7.5M | 2.8M | (7.0M) | (6.7M) | |
| Minority Interest | 2.2M | 1.4M | 2.2M | 2.6M | (2.6M) | (2.5M) | |
| Tax Provision | 579K | (2.5M) | 7.5M | 2.8M | (7.6M) | (8.0M) | |
| Interest Income | 6.7M | 2.6M | 51.0M | 26.6M | 8.3M | 14.0M | |
| Net Interest Income | 6.0M | 1.3M | 461K | 2.8M | 7.5M | 3.9M |
NL Industries Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 36.9M | 7.4M | 10.0M | (77.7M) | 42.7M | 44.8M | |
| Free Cash Flow | 24.3M | 17.3M | 13.5M | 23.2M | 35.9M | 37.7M | |
| Depreciation | 3.7M | 3.8M | 3.8M | 4.0M | 4.0M | 3.8M | |
| Other Non Cash Items | 927K | 1.4M | 1.1M | 3.7M | 55.5M | 58.3M | |
| Capital Expenditures | 3.2M | 1.7M | 4.1M | 3.7M | 1.1M | 1.1M | |
| Net Income | 28.0M | 16.1M | 53.4M | 36.5M | (2.3M) | (2.2M) | |
| End Period Cash Flow | 157.9M | 165.3M | 175.2M | 97.5M | 114.4M | 76.4M | |
| Dividends Paid | 25.4M | 7.8M | 11.7M | 30.8M | 13.7M | 22.9M | |
| Change To Inventory | (1.4M) | (193K) | (7.5M) | (5.8M) | 333K | 349.7K | |
| Change To Netincome | (10.0M) | 11.1M | (18.3M) | 4.4M | 4.0M | 4.6M | |
| Investments | 5.9M | (1.4M) | 10.8M | (64.5M) | (75.9M) | (72.1M) | |
| Change Receivables | 15.5M | 1.1M | (4.5M) | (2.3M) | (2.0M) | (1.9M) |
NL Industries Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NL Industries's current stock value. Our valuation model uses many indicators to compare NL Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NL Industries competition to find correlations between indicators driving NL Industries's intrinsic value. More Info.NL Industries is regarded fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NL Industries is roughly 5.51 . At this time, NL Industries' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value NL Industries by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.NL Industries Systematic Risk
NL Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NL Industries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on NL Industries correlated with the market. If Beta is less than 0 NL Industries generally moves in the opposite direction as compared to the market. If NL Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NL Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NL Industries is generally in the same direction as the market. If Beta > 1 NL Industries moves generally in the same direction as, but more than the movement of the benchmark.
NL Industries Thematic Clasifications
NL Industries is part of several thematic ideas from Synthetics to Chemicals Makers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in NL Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various NL Industries' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of NL Industries growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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NL Industries November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NL Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NL Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of NL Industries based on widely used predictive technical indicators. In general, we focus on analyzing NL Industries Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NL Industries's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.16 | |||
| Information Ratio | 0.0572 | |||
| Maximum Drawdown | 16.96 | |||
| Value At Risk | (5.52) | |||
| Potential Upside | 4.35 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NL Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy NL Industries Stock please use our How to buy in NL Industries Stock guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NL Industries. If investors know NL Industries will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NL Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.382 | Dividend Share 0.31 | Earnings Share 1.19 | Revenue Per Share 3.085 | Quarterly Revenue Growth (0.17) |
The market value of NL Industries is measured differently than its book value, which is the value of NL Industries that is recorded on the company's balance sheet. Investors also form their own opinion of NL Industries' value that differs from its market value or its book value, called intrinsic value, which is NL Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NL Industries' market value can be influenced by many factors that don't directly affect NL Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NL Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if NL Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NL Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.