Stock Scorecard
Stock Summary for NL Industries Inc (NL) - $6.33 as of 9/7/2024 8:40:40 AM EST
Total Score
19 out of 30
Currently on the following lists
None
Tim's Recommendation
Possible 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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 | 6/30/2024 |
| Next Earnings Date | 10/31/2024 |
Stock Price History |
|
| Last Day Price | 6.33 |
| Last Day Price Updated | 9/7/2024 8:40:40 AM EST |
| Last Day Volume | 45,180 |
| Average Daily Volume | 39,452 |
| 52-Week High | 8.19 |
| 52-Week Low | 4.04 |
| Last Price to 52 Week Low | 56.68% |
Valuation Measures |
|
| Trailing PE | 14.39 |
| Industry PE | 205.32 |
| Sector PE | 80.12 |
| 5-Year Average PE | -33.16 |
| Free Cash Flow Ratio | 1.72 |
| Industry Free Cash Flow Ratio | 13.69 |
| Sector Free Cash Flow Ratio | 30.42 |
| Current Ratio Most Recent Quarter | 7.69 |
| Total Cash Per Share | 3.67 |
| Book Value Per Share Most Recent Quarter | 7.64 |
| Price to Book Ratio | 0.84 |
| Industry Price to Book Ratio | 2.25 |
| Sector Price to Book Ratio | 22.15 |
| Price to Sales Ratio Twelve Trailing Months | 1.99 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.44 |
| Sector Price to Sales Ratio Twelve Trailing Months | 6.66 |
Share Statistics |
|
| Total Shares Outstanding | 48,847,700 |
| Market Capitalization | 309,205,941 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 9/6/2024 |
| Last Dividend Amount | 0.43 |
| Current Dividend Amount | 0.08 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.74 |
| Trailing Annual Dividend Yield | 11.47% |
| Forward Annual Dividend Rate | 0.64 |
| Forward Annual Dividend Yield | 9.92% |
| 5-Year Dividend Payments Count | 21 |
| 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 | 164.44% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 138.20% |
| Annual Earnings Growth | -106.82% |
| Reported EPS 12 Trailing Months | 0.44 |
| Reported EPS Past Year | -0.08 |
| Reported EPS Prior Year | -0.04 |
| Net Income Twelve Trailing Months | 22,190,000 |
| Net Income Past Year | -2,308,000 |
| Net Income Prior Year | 33,844,000 |
| Quarterly Revenue Growth YOY | -2.00% |
| 5-Year Revenue Growth | 6.32% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 179,387,000 |
| Total Cash Past Year | 164,671,000 |
| Total Cash Prior Year | 139,032,000 |
| Net Cash Position Most Recent Quarter | 178,887,000 |
| 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 | 373,092,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 36,971,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.76 |
| Free Cash Flow Past Year | 35,873,000 |
| Free Cash Flow Prior Year | 23,236,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | False |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.17 |
| MACD Signal | 0.19 |
| 20-Day Bollinger Lower Band | 5.06 |
| 20-Day Bollinger Middle Band | 6.30 |
| 20-Day Bollinger Upper Band | 7.55 |
| Beta | 0.51 |
| RSI | 50.52 |
| 50-Day SMA | 5.76 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 5.52 |
System |
|
| Modified | 9/7/2024 8:40:42 AM EST |