Stock Scorecard
Stock Summary for NL Industries Inc (NL) - $7.99 as of 4/25/2024 6:58:19 AM EST
Total Score
12 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for NL
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for NL
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for NL
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for NL
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for NL
Financial Details for NL
Company Overview |
|
|---|---|
| Ticker | NL |
| Company Name | NL Industries Inc |
| Country | USA |
| Description | NL Industries, Inc., through its subsidiary, CompX International Inc., operates in the component products industry in the United States and internationally. The company is headquartered in Dallas, Texas. |
| Sector Name | LIFE SCIENCES |
| Industry Name | INDUSTRIAL INORGANIC CHEMICALS |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 5/1/2024 |
Stock Price History |
|
| Last Day Price | 7.99 |
| Last Day Price Updated | 4/25/2024 6:58:19 AM EST |
| Last Day Volume | 46,196 |
| Average Daily Volume | 35,607 |
| 52-Week High | 8.60 |
| 52-Week Low | 4.38 |
| Last Price to 52 Week Low | 82.42% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 26.53 |
| Sector PE | 60.54 |
| 5-Year Average PE | -20.95 |
| Free Cash Flow Ratio | 2.37 |
| Industry Free Cash Flow Ratio | 23.20 |
| Sector Free Cash Flow Ratio | 30.19 |
| Current Ratio Most Recent Quarter | 7.17 |
| Total Cash Per Share | 3.37 |
| Book Value Per Share Most Recent Quarter | 7.57 |
| Price to Book Ratio | 1.05 |
| Industry Price to Book Ratio | 3.34 |
| Sector Price to Book Ratio | 22.08 |
| Price to Sales Ratio Twelve Trailing Months | 2.40 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.90 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.16 |
Share Statistics |
|
| Total Shares Outstanding | 48,833,500 |
| Market Capitalization | 390,179,665 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/8/2024 |
| Last Dividend Amount | 0.07 |
| Current Dividend Amount | 0.08 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.29 |
| Trailing Annual Dividend Yield | 3.78% |
| Forward Annual Dividend Rate | 0.25 |
| Forward Annual Dividend Yield | 3.27% |
| 5-Year Dividend Payments Count | 18 |
| 3-Year Average Dividend Yield | 5.83% |
| 5-Year Average Dividend Yield | 5.21% |
| 1-Year Dividend Growth Rate Percentage | -55.56% |
| 3-Year Dividend Growth Rate Percentage | 8.01% |
| 5-Year Dividend Growth Rate Percentage | -13.49% |
| All-Time Dividend Growth Rate Percentage | -6.46% |
| Dividend Payout Ratio | -580.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 138.20% |
| Annual Earnings Growth | -106.82% |
| Reported EPS 12 Trailing Months | -0.05 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | -0.04 |
| Net Income Twelve Trailing Months | -2,308,000 |
| Net Income Past Year | -2,308,000 |
| Net Income Prior Year | 33,844,000 |
| Quarterly Revenue Growth YOY | 8.00% |
| 5-Year Revenue Growth | 6.32% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 164,671,000 |
| Total Cash Past Year | 164,671,000 |
| Total Cash Prior Year | 139,032,000 |
| Net Cash Position Most Recent Quarter | 164,171,000 |
| Net Cash Position Past Year | 164,171,000 |
| Long Term Debt Past Year | 500,000 |
| Long Term Debt Prior Year | 500,000 |
| Total Debt Most Recent Quarter | 500,000 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 369,812,000 |
| Total Stockholder Equity Prior Year | 382,150,000 |
| Total Stockholder Equity Most Recent Quarter | 369,812,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | False |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.30 |
| MACD Signal | 0.44 |
| 20-Day Bollinger Lower Band | 3.78 |
| 20-Day Bollinger Middle Band | 6.07 |
| 20-Day Bollinger Upper Band | 8.36 |
| Beta | 0.71 |
| RSI | 57.32 |
| 50-Day SMA | 5.43 |
| 200-Day SMA | 5.68 |
System |
|
| Modified | 4/25/2024 6:58:24 AM EST |