NL Industries Inc
NYSE:NL
Intrinsic Value
NL Industries, Inc. is a holding company, which engages in the manufacture of component products and chemicals. [ Read More ]
The intrinsic value of one NL stock under the Base Case scenario is 7.36 USD. Compared to the current market price of 8.87 USD, NL Industries Inc is Overvalued by 17%.
Valuation Backtest
NL Industries Inc
Run backtest to discover the historical profit from buying and selling NL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
NL Industries Inc
Current Assets | 218.3m |
Cash & Short-Term Investments | 164.7m |
Receivables | 17.7m |
Other Current Assets | 35.9m |
Non-Current Assets | 358.4m |
Long-Term Investments | 276.4m |
PP&E | 25.9m |
Intangibles | 27.2m |
Other Non-Current Assets | 29m |
Current Liabilities | 30.4m |
Accounts Payable | 3.1m |
Accrued Liabilities | 24.8m |
Other Current Liabilities | 2.5m |
Non-Current Liabilities | 176.4m |
Long-Term Debt | 500k |
Other Non-Current Liabilities | 175.9m |
Earnings Waterfall
NL Industries Inc
Revenue
|
161.3m
USD
|
Cost of Revenue
|
-112.1m
USD
|
Gross Profit
|
49.2m
USD
|
Operating Expenses
|
-30.1m
USD
|
Operating Income
|
19.1m
USD
|
Other Expenses
|
-21.4m
USD
|
Net Income
|
-2.3m
USD
|
Free Cash Flow Analysis
NL Industries Inc
NL Profitability Score
Profitability Due Diligence
NL Industries Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
NL Industries Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
NL Solvency Score
Solvency Due Diligence
NL Industries Inc's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
NL Industries Inc's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NL Price Targets Summary
NL Industries Inc
According to Wall Street analysts, the average 1-year price target for NL is 5.1 USD with a low forecast of 5.05 USD and a high forecast of 5.25 USD.
Ownership
NL Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
NL Price
NL Industries Inc
Average Annual Return | 23.61% |
Standard Deviation of Annual Returns | 33.57% |
Max Drawdown | -54% |
Market Capitalization | 433.1m USD |
Shares Outstanding | 48 833 500 |
Percentage of Shares Shorted | 1.41% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
NL Industries, Inc. is a holding company, which engages in the manufacture of component products and chemicals. The company is headquartered in Dallas, Texas and currently employs 570 full-time employees. The firm operates in the component products industry through its subsidiary, CompX International Inc. (CompX). The company also operates in the chemicals industry through its noncontrolling interest in Kronos Worldwide, Inc. (Kronos). CompX manufactures mechanical and electrical cabinet locks and other locking mechanisms used in recreational transportation, postal, office and institutional furniture, cabinetry, tool storage and healthcare applications. CompX also manufactures stainless steel exhaust systems, gauges, throttle controls, wake enhancement systems, trim tabs and related hardware and accessories for the recreational marine and other industries. Its security products include Lockview, NARC iD, GEM and others. Its marine components include Mega Rim, GEN-X, Race Rim and others. Kronos is a global producer and marketer of value-added titanium dioxide pigments (TiO2) a base industrial product used in a range of applications.
Contact
IPO
Employees
Officers
The intrinsic value of one NL stock under the Base Case scenario is 7.36 USD.
Compared to the current market price of 8.87 USD, NL Industries Inc is Overvalued by 17%.