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NL Industries, Inc.

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: US6291564077
USD
5.61
0.03 (0.54%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Mueller Industries, Inc.
Insteel Industries, Inc.
Valmont Industries, Inc.
RBC Bearings, Inc.
CompX International, Inc.
Gibraltar Industries, Inc.
Xometry, Inc.
Olympic Steel, Inc.
Park-Ohio Holdings Corp.
NL Industries, Inc.
Fathom Digital Manufacturing Corp.
Why is NL Industries, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.76% and Operating profit at 16.28% over the last 5 years
  • INTEREST(HY) At USD 0.66 MM has Grown at 126.96%
  • OPERATING CASH FLOW(Y) Lowest at USD -36.89 MM
  • CASH AND EQV(HY) Lowest at USD 262.69 MM
2
Below par performance in long term as well as near term
  • Along with generating -32.65% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is NL Industries, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
NL Industries, Inc.
-32.65%
-0.38
49.37%
S&P 500
13.22%
0.65
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
5.76%
EBIT Growth (5y)
16.28%
EBIT to Interest (avg)
12.56
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
0.41
Tax Ratio
17.14%
Dividend Payout Ratio
23.25%
Pledged Shares
0
Institutional Holding
12.04%
ROCE (avg)
5.80%
ROE (avg)
10.25%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.86
EV to EBIT
16.89
EV to EBITDA
5.81
EV to Capital Employed
0.79
EV to Sales
1.43
PEG Ratio
0.02
Dividend Yield
11.24%
ROCE (Latest)
4.70%
ROE (Latest)
17.24%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
NET PROFIT(9M)

At USD 37.78 MM has Grown at 92.58%

DIVIDEND PAYOUT RATIO(Y)

Highest at 1,232.88%

RAW MATERIAL COST(Y)

Fallen by -2.72% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 4.23 times

DIVIDEND PER SHARE(HY)

Highest at USD 9.31

NET SALES(Q)

Highest at USD 40.37 MM

-20What is not working for the Company
INTEREST(HY)

At USD 0.66 MM has Grown at 126.96%

OPERATING CASH FLOW(Y)

Lowest at USD -36.89 MM

CASH AND EQV(HY)

Lowest at USD 262.69 MM

DEBT-EQUITY RATIO (HY)

Highest at -33.11 %

PRE-TAX PROFIT(Q)

Lowest at USD 1.82 MM

NET PROFIT(Q)

Lowest at USD 1.16 MM

EPS(Q)

Lowest at USD 0.01

Here's what is working for NL Industries, Inc.
Net Sales
Highest at USD 40.37 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Inventory Turnover Ratio
Highest at 4.23 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share
Highest at USD 9.31
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio
Highest at 1,232.88%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -2.72% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for NL Industries, Inc.
Interest
At USD 0.66 MM has Grown at 126.96%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit
At USD 1.82 MM has Fallen at -90.94%
over average net sales of the previous four periods of USD 20.07 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD 1.16 MM has Fallen at -92.98%
over average net sales of the previous four periods of USD 16.58 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow
Lowest at USD -36.89 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Pre-Tax Profit
Lowest at USD 1.82 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit
Lowest at USD 1.16 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

EPS
Lowest at USD 0.01
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv
Lowest at USD 262.69 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -33.11 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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