Stock Scorecard



Stock Summary for NL Industries Inc (NL)

Total Score

22 out of 29

Currently on the following lists
Growth Stock List
Tim's Recommendation
Buy

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

Financial Details for NL

Company Overview

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 9/30/2022
Next Earnings Date

Stock Price History

Last Day Price 6.98
Last Day Volume 39,772
Average Daily Volume 19,347
52-Week High 10.52
52-Week Low 5.17
Last Price to 52 Week Low 35.01 %

Valuation Measures

Trailing PE 6.02
Industry PE 12.77
Sector PE 93.33
5-Year Average PE 7.83
Free Cash Flow Ratio 2.66
Industry Free Cash Flow Ratio 14.64
Sector Free Cash Flow Ratio 37.81
Book Value Per Share Most Recent Quarter 7.44
Price to Book Ratio 0.97
Industry Price to Book Ratio 1.96
Sector Price to Book Ratio 15.40
Price to Sales Ratio Twelve Trailing Months 2.07
Industry Price to Sales Ratio Twelve Trailing Months 1.71
Sector Price to Sales Ratio Twelve Trailing Months 25.28

Share Statistics

Total Shares Outstanding 48,815,700
Market Capitalization 340,733,586
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date 11/30/2022
Last Dividend Amount 0.07
Current Dividend Amount 0.07
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 0.69
Trailing Annual Dividend Yield 3.78 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 12
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY 138.20 %
Annual Earnings Growth 248.69 %
Reported EPS Past Year 0.82
Reported EPS Prior Year 1.05
Net Income Twelve Trailing Months 54,826,000
Net Income Past Year 51,188,000
Net Income Prior Year 14,680,000
Quarterly Revenue Growth YOY 24.00 %
5-Year Revenue Growth 5.67 %

Balance Sheet

Total Cash Per Share 2.62
Total Cash Most Recent Quarter 127,951,000
Total Cash Past Year 147,002,000
Total Cash Prior Year 155,245,000
Net Cash Position Most Recent Quarter 127,451,000
Net Cash Position Past Year 146,502,000
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
Current Ratio Most Recent Quarter 5.81
Total Stockholder Equity Past Year 362,470,000
Total Stockholder Equity Prior Year 311,877,000
Total Stockholder Equity Most Recent Quarter 363,167,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

MACD -0.25
MACD Signal -0.19
20-Day Bollinger Lower Band 6.09
20-Day Bollinger Middle Band 6.33
20-Day Bollinger Upper Band 6.56
Beta 0.98
RSI 33.80
50-Day SMA 7.48
200-Day SMA 4.98

System

Modified 12/1/2022 8:44:33 PM