Nl Industries Inc

  • Earnings Score
  • Moat Score
  • Market Cap $392.31M
  • PE 7
  • Debt $NaN
  • Cash $145.96M
  • EV $NaN
  • FCF $36.37M

Earnings

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Sales & Net Margins

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Earnings$58.27M
EBIT$67.77M
ROE14%
ROA12%
FCF$36.37M
Equity$404.93M
Growth Stability-114%
PE6.73
PEG1.15
PB0.97
P/FCF10.79
P/S2.6
Price/Cash0.37
Net Margins47%
Gross Margins29%
Op. Margins45%
Earnings CAGR5%
Sales Growth YoY-17%
Sales Growth QoQ-6%
Sales CAGR5%
FCF CAGR3%
Equity CAGR9%
Earnings Stability0.02
Earnings Growth YoY-52K%
Earnings Growth QoQ360%
Earnings CAGR 5Y6%
Sales CAGR 5Y8%
FCF CAGR 5Y16%
Equity CAGR 5Y5%
Earnings CAGR 3Y2%
Sales CAGR 3Y2%
FCF CAGR 3Y57%
Equity CAGR 3Y-0%
Market Cap$392.31M
Revenue$150.69M
Dividend Yield9%
Payout Ratio62%
Assets$585.65M
Cash$145.96M
Shares Outstanding48.73M
Earnings Score6%
Moat Score95%
Working Capital192.01M
Current Ratio6.72
Gross Profit$43.92M
Shares Growth 3y0%
Equity Growth QoQ2%
Equity Growth YoY5%

Assets & ROA

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Stockholders Equity & ROE

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NL Industries Inc operates in the component products industry through its majority-owned subsidiary, CompX International Inc. It manufactures engineered components that are sold to a range of industries, including recreational transportation, postal, office and institutional furniture, cabinetry, tool storage, healthcare, gas stations and vending equipment. CompX has three production facilities in the United States, through which it produces a precision ball bearing slide, security products, and ergonomic computer support systems. The company derives most of its revenue from Europe.

SEC Filings

Direct access to Nl Industries Inc (NL) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Nl Industries Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Nl Industries Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 5%
Stability 2%
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Nl Industries Inc Discounted Cash Flow

Fully customizable DCF calculator online for Nl Industries Inc.

= $454M
012345678910TV
fcf$36M$38M$39M$40M$41M$43M$44M$46M$47M$49M$50M$501M
DCF$34M$32M$30M$28M$27M$25M$23M$22M$21M$19M$193M
Value$454M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Net Margins27%-22%14%104%-35%21%13%36%20%-1%47%
ROA-0%4%20%-10%5%2%10%6%2%12%
ROE--14%8%33%-14%8%4%13%8%-1%14%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Debt over FCF-----------
Debt over Equity-----------
Growth Stability---100%-114%86%44%-100%-7%-114%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth-5%-0%3%6%5%-8%23%18%-3%8%
Earnings YoY growth--184%-164%658%-135%-163%-43%249%-34%-107%6%
Equity YoY growth--34%18%82%-14%8%2%15%5%-3%5%
FCF YoY growth-15%3%-35%-12%74%-29%-22%72%54%16%