$6.38
+0.16
(+2.57%)▲
2.84%
Downside
Day's Volatility :3.74%
Upside
0.93%
32.13%
Downside
52 Weeks Volatility :50.96%
Upside
27.75%
Period | Nl Industries | Sector (Industrials) | Index (Russel 2000) |
---|---|---|---|
3 Months | -20.36% | 1.2% | 0.0% |
6 Months | 15.83% | 9.5% | 0.0% |
1 Year | 5.6% | 12.5% | 0.0% |
3 Years | -1.27% | 19.9% | -20.2% |
Market Capitalization | 295.9M |
Book Value | $7.54 |
Dividend Share | 0.29 |
Dividend Yield | 5.28% |
Earnings Per Share (EPS) | 0.23 |
PE Ratio | 26.35 |
PEG Ratio | -0.42 |
Wall Street Target Price | 5.0 |
Profit Margin | 7.11% |
Operating Margin TTM | 4.58% |
Return On Assets TTM | 1.41% |
Return On Equity TTM | 3.54% |
Revenue TTM | 158.1M |
Revenue Per Share TTM | 3.24 |
Quarterly Revenue Growth YOY | -7.7% |
Gross Profit TTM | 48.8M |
EBITDA | 17.0M |
Diluted Eps TTM | 0.23 |
Quarterly Earnings Growth YOY | 1.38 |
EPS Estimate Current Year | 0.61 |
EPS Estimate Next Year | 0.85 |
EPS Estimate Current Quarter | 0.12 |
EPS Estimate Next Quarter | 0.13 |
What analysts predicted
Downside of 21.63%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 118.2M | ↑ 5.54% |
Net Income | -41.0M | ↓ 135.31% |
Net Profit Margin | -34.69% | ↓ 138.35% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 124.2M | ↑ 5.08% |
Net Income | 25.8M | ↓ 162.93% |
Net Profit Margin | 20.77% | ↑ 55.46% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 114.5M | ↓ 7.81% |
Net Income | 14.7M | ↓ 43.1% |
Net Profit Margin | 12.82% | ↓ 7.95% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 140.8M | ↑ 22.97% |
Net Income | 51.2M | ↑ 248.69% |
Net Profit Margin | 36.36% | ↑ 23.54% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 166.6M | ↑ 18.32% |
Net Income | 33.8M | ↓ 33.88% |
Net Profit Margin | 20.31% | ↓ 16.05% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 161.3M | ↓ 3.19% |
Net Income | -2.3M | ↓ 106.82% |
Net Profit Margin | -1.43% | ↓ 21.74% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 40.0M | ↓ 6.68% |
Net Income | -5.5M | ↓ 34.18% |
Net Profit Margin | -13.75% | ↑ 5.74% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 41.2M | ↑ 2.88% |
Net Income | -5.9M | ↑ 7.98% |
Net Profit Margin | -14.43% | ↓ 0.68% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 36.6M | ↓ 11.02% |
Net Income | -3.1M | ↓ 47.67% |
Net Profit Margin | -8.49% | ↑ 5.94% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 40.4M | ↑ 10.21% |
Net Income | -69.0K | ↓ 97.78% |
Net Profit Margin | -0.17% | ↑ 8.32% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 43.2M | ↑ 6.96% |
Net Income | 7.6M | ↓ 11092.75% |
Net Profit Margin | 17.57% | ↑ 17.74% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 38.0M | ↓ 12.03% |
Net Income | 6.8M | ↓ 9.84% |
Net Profit Margin | 18.01% | ↑ 0.44% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 547.2M | ↓ 0.79% |
Total Liabilities | 243.7M | ↑ 22.74% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 557.5M | ↑ 1.87% |
Total Liabilities | 230.3M | ↓ 5.5% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 548.2M | ↓ 1.68% |
Total Liabilities | 212.8M | ↓ 7.59% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 596.2M | ↑ 8.76% |
Total Liabilities | 211.2M | ↓ 0.76% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 609.9M | ↑ 2.3% |
Total Liabilities | 207.1M | ↓ 1.92% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 600.2M | ↓ 1.59% |
Total Liabilities | 208.4M | ↑ 0.64% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 609.9M | ↑ 4.54% |
Total Liabilities | 207.1M | ↑ 3.63% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 594.0M | ↓ 2.61% |
Total Liabilities | 202.7M | ↓ 2.14% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 586.4M | ↓ 1.27% |
Total Liabilities | 197.6M | ↓ 2.49% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 570.5M | ↓ 2.72% |
Total Liabilities | 184.8M | ↓ 6.51% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 600.2M | ↑ 5.21% |
Total Liabilities | 208.4M | ↑ 12.81% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 568.8M | ↓ 5.23% |
Total Liabilities | 178.7M | ↓ 14.25% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 17.1M | ↓ 8.38% |
Investing Cash Flow | 1.3M | ↓ 109.61% |
Financing Cash Flow | -335.0K | ↑ 0.6% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 27.4M | ↑ 60.66% |
Investing Cash Flow | 9.9M | ↑ 658.68% |
Financing Cash Flow | -470.0K | ↑ 40.3% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 19.0M | ↓ 30.66% |
Investing Cash Flow | -3.1M | ↓ 131.67% |
Financing Cash Flow | -8.5M | ↑ 1704.47% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 17.6M | ↓ 7.43% |
Investing Cash Flow | 6.7M | ↓ 313.63% |
Financing Cash Flow | -14.3M | ↑ 69.17% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 26.9M | ↑ 52.94% |
Investing Cash Flow | -67.9M | ↓ 1111.78% |
Financing Cash Flow | -36.8M | ↑ 156.51% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 14.2M | ↓ 1691.7% |
Investing Cash Flow | -69.1M | ↓ 5685.06% |
Financing Cash Flow | -3.8M | ↓ 83.94% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 7.3M | ↓ 48.74% |
Investing Cash Flow | -24.1M | ↓ 65.15% |
Financing Cash Flow | -3.8M | ↑ 0.37% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 13.7M | ↑ 87.55% |
Investing Cash Flow | 650.0K | ↓ 102.7% |
Financing Cash Flow | -3.8M | ↑ 0.05% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -5.5M | ↓ 140.01% |
Investing Cash Flow | -6.7M | ↓ 1135.38% |
Financing Cash Flow | -3.8M | ↑ 0.05% |
Sell
Neutral
Buy
Nl Industries is currently in a neutral trading position according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Nl Industries | -0.32% | 15.83% | 5.6% | -1.27% | 32.91% |
Msa Safety Inc | 2.16% | 15.47% | 15.18% | 18.7% | 81.47% |
Adt Corp., The | 0.52% | 16.29% | 18.62% | -27.61% | 22.38% |
Allegion Plc | 15.9% | 6.41% | 13.28% | -3.75% | 26.24% |
Brady Corp | 8.46% | 18.67% | 39.27% | 32.13% | 40.69% |
The Brink's Company | 3.94% | 29.41% | 53.1% | 42.14% | 15.12% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Nl Industries | 26.35 | 26.35 | -0.42 | 0.61 | 0.04 | 0.01 | 0.05 | 7.54 |
Msa Safety Inc | 28.82 | 28.82 | 1.7 | 7.79 | 0.3 | 0.12 | 0.01 | 25.17 |
Adt Corp., The | 45.24 | 45.24 | NA | 0.69 | 0.04 | 0.04 | 0.03 | 4.14 |
Allegion Plc | 20.33 | 20.33 | 2.19 | 7.16 | 0.43 | 0.11 | 0.02 | 16.36 |
Brady Corp | 18.13 | 18.13 | 2.5 | 4.13 | 0.19 | 0.11 | 0.01 | 21.53 |
The Brink's Company | 40.64 | 40.64 | 2.83 | 7.59 | 0.23 | 0.05 | 0.01 | 8.89 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Nl Industries | Sell | $295.9M | 32.91% | 26.35 | 7.11% |
Msa Safety Inc | Buy | $7.7B | 81.47% | 28.82 | 14.81% |
Adt Corp., The | Buy | $7.0B | 22.38% | 45.24 | 13.7% |
Allegion Plc | Buy | $11.1B | 26.24% | 20.33 | 15.08% |
Brady Corp | Buy | $3.4B | 40.69% | 18.13 | 14.22% |
The Brink's Company | Buy | $4.7B | 15.12% | 40.64 | 2.48% |
Insights on Nl Industries
Revenue is down for the last 2 quarters, 43.16M → 37.97M (in $), with an average decrease of 12.0% per quarter
Netprofit is down for the last 2 quarters, 7.58M → 6.83M (in $), with an average decrease of 9.8% per quarter
In the last 1 year, The Brink's Company has given 53.1% return, outperforming this stock by 47.5%
In the last 3 years, The Brink's Company has given 42.1% return, outperforming this stock by 43.4%
Dimensional Fund Advisors, Inc.
BlackRock Inc
Aristides Capital LLC
Vanguard Group Inc
Raymond James & Associates
Empowered Funds, LLC
nkl inc is a government administration company located in 7007 boeing dr, el paso, texas, united states.
Organization | Nl Industries |
Employees | 2751 |
CEO | Ms. Courtney J. Riley |
Industry | Process Industries |
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