NYSE:NL - NL Industries, Inc.
$3.37
 $-0.11
-3.16%
4:00PM EDT
2019-08-20
NL Industries, Inc. is a holding company. The Company operates in the component products industry through its subsidiary, CompX International Inc. (CompX). The Company operates in the chemicals industry through its non-controlling interest in Kronos Worldwide, Inc. (Kronos). The Company, through Compx, manufactures engineered components that are sold to a range of industries, including recreational transportation (including boats), postal, office and institutional furniture, cabinetry, tool storage, healthcare, gas stations and vending equipment. Kronos is a global producer and marketer of value-added titanium dioxide pigments (TiO2), a base industrial product used in imparting whiteness, brightness and opacity to a range of customer applications and end use markets, including coatings, plastics, paper, inks, food, cosmetics, and other industrial and consumer products. Kronos has production facilities in Europe and North America. Read more at  reuters.com
sector:  basic industries
industry:  chemicals
the data below are updated and published after 9pm EDT each trading day
  NL     avg for
industry  
  avg for
sector  
42 stocks weight:  21. 43   0. 00   0. 00  
42 stocks rank:  3. 37 K 650. 74   885. 18  
# analyst opinions:  1. 00   18. 53   13. 88  

quick ratio:  1. 65   0. 88   1. 20  
current ratio:  2. 15   1. 42   1. 81  

ex-dividend date:     2013-12-02
target price low:  4. 00   101. 98   106. 94  
target price avg:  4. 00   145. 15   133. 64  
target price high:  4. 00   180. 12   154. 87  
1-yr high:  8. 35   155. 76   139. 09  
last close:  3. 37   132. 50   121. 52  
50-day avg:  4. 01   140. 71   122. 99  
200-day avg:  3. 99   129. 37   115. 48  
1-yr low:  3. 09   108. 13   92. 88  
volume:  2. 67 K 1. 60 M 5. 62 M
50-day avg volume:  18. 33 K 2. 19 M 4. 90 M
200-day avg volume:  20. 85 K 3. 19 M 6. 08 M

1-day return:  -3. 16 % -0. 72 % -0. 71 %
this week return:  3. 06 % 0. 12 % -0. 14 %
12-wk return:  3. 06 % 2. 59 % 5. 99 %
52-wk return:  -54. 81 % -1. 74 % 7. 24 %

enterprise value (EV):  109. 75 M 87. 12 B 101. 63 B
market cap:  164. 21 M 173. 35 B 2. 59 T
EBITDA:  13. 38 M 8. 43 B 7. 64 B
enterprise multiple (EV/EBITDA):  8. 21   12. 80   12. 68  
enterprise/revenue (EV/R):  0. 91   3. 40   3. 09  
total revenue:  120. 98 M 38. 39 B 34. 53 B
total debt:  500. 00 K 14. 07 B 15. 23 B
debt/equity:  0. 16   53. 26   95. 10  
net income (common):  -40. 06 M 3. 30 B 2. 44 B

shares outstanding:  48. 73 M 832. 26 M 1. 15 B
shares:  8. 21 M 542. 57 M 1. 14 B
shares short:  135. 12 K 5. 26 M 11. 04 M
shares short prior month:  108. 29 K 5. 34 M 11. 05 M
short ratio:  8. 36   3. 34   3. 77  
short % of float:  1. 63 % 1. 47 % 1. 91 %
total cash/share:  2. 29   3. 99   5. 05  
total cash:  111. 36 M 2. 11 B 4. 95 B
free cash flow:  36. 02 M 8. 20 B 4. 61 B
operating cash flow:  16. 98 M 3. 95 B 5. 98 B

book value:  6. 16   71. 93   23. 46  
price/book:  0. 55   1. 65   2. 49  
gross profits:  38. 27 M 10. 13 B 59. 83 B
operating margins:  8. 17 % 12. 04 % 15. 12 %
EBITDA margins:  11. 06 % 23. 98 % 24. 67 %
profit margins:  -33. 11 % 12. 23 % 8. 50 %
gross margins:  31. 73 % 34. 44 % 35. 42 %

1-yr max volatility:  0. 00 % --- ---
1-yr mean volatility:  0. 00 % 1. 24 % 0. 74 %

1-yr EPS:  -0. 82   6. 21   5. 46  
forward EPS:  0. 98   6. 25   7. 05  
P/E:  -4. 10   31. 96   20. 51  
forward P/E:  3. 44   19. 37   15. 96  
PE/G:  -0. 46   -2. 41   0. 30  
growth:  8. 95 % 62. 18 % 11. 92 %
earnings high:  0. 22   1. 44   1. 37  
earnings avg:  0. 22   1. 39   1. 28  
earnings low:  0. 22   1. 34   1. 15  
revenue high:  -0. 00   5. 94 B 7. 23 B
revenue avg:  -0. 00   5. 85 B 7. 03 B
revenue low:  -0. 00   5. 80 B 6. 78 B
earnings growth:  6. 70 % -14. 21 % 27. 48 %
1-qtr earnings growth:  6. 70 % 17. 87 % 25. 66 %
return on assets:  1. 09 % 3. 96 % 6. 09 %
return on equity:  -11. 00 % 11. 32 % 26. 67 %
revenue growth:  9. 70 % 77. 67 % 8. 83 %
revenue/share:  2. 48   65. 29   55. 74  

beta (1yr vs S&P500):  1. 16   0. 92   0. 81  
sharpe (1yr):  -0. 81   -0. 02   0. 51  

held % insiders:  82. 98 % 1. 50 % 3. 93 %
held % institutions:  10. 10 % 78. 14 % 58. 47 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-20 : NL
.    101.472 =         101.472 :: --> INITIAL WEIGHT <--
.    - 0.822 =          100.65 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 1.817 =         182.888 :: P/E factor
.    x 1.216 =         222.307 :: PE/G factor
.    x 1.652 =         367.143 :: beta factor
.    x 0.973 =         357.196 :: sharpe factor
.    x 1.597 =         570.575 :: current ratio factor
.    x 1.429 =         815.088 :: quick ratio factor
.    x 1.072 =          874.04 :: short ratio factor
.    x 1.007 =         879.905 :: return on assets factor
.      x 1.1 =         967.499 :: earnings growth factor
.    x 1.132 =        1094.956 :: revenue growth factor
.    x 1.943 =        2127.075 :: EV/R factor
.    x 1.003 =        2132.887 :: price-to-book factor
.    x 1.332 =        2840.243 :: enterprise-to-EBITDA factor
.    x 1.418 =         4026.84 :: enterprise-multiple vs industry factor
.    x 2.998 =       12072.266 :: debt-to-revenue factor
.    x 2.291 =       27659.782 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.763 =       76414.565 :: sector+industry 1-year gains factor
.    x 1.026 =       78392.731 :: industry 12-weeks return factor
.    x 1.307 =      102423.788 :: industry 2-weeks return factor
.    x 1.006 =       103002.41 :: 50-day avg > 200-day avg
.    x 0.982 =      101142.684 :: "drift" penalty 1 days ago
.    x 0.983 =       99431.092 :: "drift" penalty 2 days ago
.    x 0.996 =       99082.783 :: "drift" penalty 4 days ago
.    x 0.925 =       91696.537 :: overall "drift" factor
.    x 0.811 =       74381.652 :: largest single-day price delta factor
.    x 0.072 =        5386.072 :: low price factor
.    x 0.045 =         240.497 :: notable returns + performance factor
.                               --> PROJECTIONS <--
.    x 0.997 =          239.82 :: forward EPS factor
.    x 1.392 =         333.891 :: forward P/E factor
.    x 1.143 =         381.481 :: industry recommendation factor
.    x 1.098 =         418.685 :: factor historical industry gain for week 33
.    x 7.994 =        3346.884 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =           7.606 :: reduced for readability
.   + 13.819 =          21.425 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     21.425 :: FINAL WEIGHT for NYSE:NL


 


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