Nl Industries (NL)

$7.47

-0.02

(-0.27%)

Market is closed - opens 7 PM, 24 May 2024

Insights on Nl Industries

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 43.16M → 37.97M (in $), with an average decrease of 12.0% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 7.58M → 6.83M (in $), with an average decrease of 9.8% per quarter

  • Vs BCO

    In the last 1 year, The Brink's Company has given 47.1% return, outperforming this stock by 10.9%

  • Vs BCO

    In the last 3 years, The Brink's Company has given 29.1% return, outperforming this stock by 27.9%

Performance

  • $7.38
    $7.53
    $7.47
    downward going graph

    1.19%

    Downside

    Day's Volatility :1.98%

    Upside

    0.8%

    downward going graph
  • $4.38
    $8.93
    $7.47
    downward going graph

    41.37%

    Downside

    52 Weeks Volatility :50.95%

    Upside

    16.35%

    downward going graph

Returns

PeriodNl IndustriesSector (Industrials)Index (Russel 2000)
3 Months
43.49%
4.2%
0.0%
6 Months
42.13%
18.1%
0.0%
1 Year
36.18%
27.1%
0.0%
3 Years
-1.45%
21.6%
-20.1%

Highlights

Market Capitalization
358.9M
Book Value
$7.54
Dividend Share
0.29
Dividend Yield
4.4%
Earnings Per Share (EPS)
0.23
PE Ratio
31.96
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

Analyst Recommendation

Sell
    0
    0%Buy
    22%Hold
    77%Sell
Based on 9 Wall street analysts offering stock ratings for Nl Industries(by analysts ranked 0 to 5 stars)
Based on 9 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
00
00
00
Hold
2
2
2
Sell
7
7
7

Analyst Forecast

What analysts predicted

Downside of 33.07%

Current $7.47
Target $5.00

Company Financials

FY18Y/Y Change
Revenue
118.2M
↑ 5.54%
Net Income
-41.0M
↓ 135.31%
Net Profit Margin
-34.69%
↓ 138.35%
FY19Y/Y Change
Revenue
124.2M
↑ 5.08%
Net Income
25.8M
↓ 162.93%
Net Profit Margin
20.77%
↑ 55.46%
FY20Y/Y Change
Revenue
114.5M
↓ 7.81%
Net Income
14.7M
↓ 43.1%
Net Profit Margin
12.82%
↓ 7.95%
FY21Y/Y Change
Revenue
140.8M
↑ 22.97%
Net Income
51.2M
↑ 248.69%
Net Profit Margin
36.36%
↑ 23.54%
FY22Y/Y Change
Revenue
166.6M
↑ 18.32%
Net Income
33.8M
↓ 33.88%
Net Profit Margin
20.31%
↓ 16.05%
FY23Y/Y Change
Revenue
161.3M
↓ 3.19%
Net Income
-2.3M
↓ 106.82%
Net Profit Margin
-1.43%
↓ 21.74%
Q4 FY22Q/Q Change
Revenue
40.0M
↓ 6.68%
Net Income
-5.5M
↓ 34.18%
Net Profit Margin
-13.75%
↑ 5.74%
Q1 FY23Q/Q Change
Revenue
41.2M
↑ 2.88%
Net Income
-5.9M
↑ 7.98%
Net Profit Margin
-14.43%
↓ 0.68%
Q2 FY23Q/Q Change
Revenue
36.6M
↓ 11.02%
Net Income
-3.1M
↓ 47.67%
Net Profit Margin
-8.49%
↑ 5.94%
Q3 FY23Q/Q Change
Revenue
40.4M
↑ 10.21%
Net Income
-69.0K
↓ 97.78%
Net Profit Margin
-0.17%
↑ 8.32%
Q4 FY23Q/Q Change
Revenue
43.2M
↑ 6.96%
Net Income
7.6M
↓ 11092.75%
Net Profit Margin
17.57%
↑ 17.74%
Q1 FY24Q/Q Change
Revenue
38.0M
↓ 12.03%
Net Income
6.8M
↓ 9.84%
Net Profit Margin
18.01%
↑ 0.44%
FY18Y/Y Change
Total Assets
547.2M
↓ 0.79%
Total Liabilities
243.7M
↑ 22.74%
FY19Y/Y Change
Total Assets
557.5M
↑ 1.87%
Total Liabilities
230.3M
↓ 5.5%
FY20Y/Y Change
Total Assets
548.2M
↓ 1.68%
Total Liabilities
212.8M
↓ 7.59%
FY21Y/Y Change
Total Assets
596.2M
↑ 8.76%
Total Liabilities
211.2M
↓ 0.76%
FY22Y/Y Change
Total Assets
609.9M
↑ 2.3%
Total Liabilities
207.1M
↓ 1.92%
FY23Y/Y Change
Total Assets
600.2M
↓ 1.59%
Total Liabilities
208.4M
↑ 0.64%
Q4 FY22Q/Q Change
Total Assets
609.9M
↑ 4.54%
Total Liabilities
207.1M
↑ 3.63%
Q1 FY23Q/Q Change
Total Assets
594.0M
↓ 2.61%
Total Liabilities
202.7M
↓ 2.14%
Q2 FY23Q/Q Change
Total Assets
586.4M
↓ 1.27%
Total Liabilities
197.6M
↓ 2.49%
Q3 FY23Q/Q Change
Total Assets
570.5M
↓ 2.72%
Total Liabilities
184.8M
↓ 6.51%
Q4 FY23Q/Q Change
Total Assets
600.2M
↑ 5.21%
Total Liabilities
208.4M
↑ 12.81%
Q1 FY24Q/Q Change
Total Assets
568.8M
↓ 5.23%
Total Liabilities
178.7M
↓ 14.25%
FY18Y/Y Change
Operating Cash Flow
17.1M
↓ 8.38%
Investing Cash Flow
1.3M
↓ 109.61%
Financing Cash Flow
-335.0K
↑ 0.6%
FY19Y/Y Change
Operating Cash Flow
27.4M
↑ 60.66%
Investing Cash Flow
9.9M
↑ 658.68%
Financing Cash Flow
-470.0K
↑ 40.3%
FY20Y/Y Change
Operating Cash Flow
19.0M
↓ 30.66%
Investing Cash Flow
-3.1M
↓ 131.67%
Financing Cash Flow
-8.5M
↑ 1704.47%
FY21Y/Y Change
Operating Cash Flow
17.6M
↓ 7.43%
Investing Cash Flow
6.7M
↓ 313.63%
Financing Cash Flow
-14.3M
↑ 69.17%
FY22Y/Y Change
Operating Cash Flow
26.9M
↑ 52.94%
Investing Cash Flow
-67.9M
↓ 1111.78%
Financing Cash Flow
-36.8M
↑ 156.51%
Q4 FY22Q/Q Change
Operating Cash Flow
14.2M
↓ 1691.7%
Investing Cash Flow
-69.1M
↓ 5685.06%
Financing Cash Flow
-3.8M
↓ 83.94%
Q1 FY23Q/Q Change
Operating Cash Flow
7.3M
↓ 48.74%
Investing Cash Flow
-24.1M
↓ 65.15%
Financing Cash Flow
-3.8M
↑ 0.37%
Q2 FY23Q/Q Change
Operating Cash Flow
13.7M
↑ 87.55%
Investing Cash Flow
650.0K
↓ 102.7%
Financing Cash Flow
-3.8M
↑ 0.05%
Q3 FY23Q/Q Change
Operating Cash Flow
-5.5M
↓ 140.01%
Investing Cash Flow
-6.7M
↓ 1135.38%
Financing Cash Flow
-3.8M
↑ 0.05%

Technicals Summary

Sell

Neutral

Buy

Nl Industries is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Nl Industries
Nl Industries
-2.98%
42.13%
36.18%
-1.45%
127.66%
Msa Safety Inc
Msa Safety Inc
-0.15%
13.79%
32.41%
15.16%
83.71%
Adt Corp., The
Adt Corp., The
14.62%
21.7%
18.73%
-30.51%
17.2%
Allegion Plc
Allegion Plc
-3.07%
17.16%
14.1%
-11.29%
24.19%
The Brink's Company
The Brink's Company
11.07%
26.32%
47.05%
28.71%
27.06%
Resideo Technologies, Inc.
Resideo Technologies, Inc.
9.91%
32.97%
28.87%
-25.62%
7.09%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Nl Industries
Nl Industries
31.96
31.96
-0.42
0.61
0.04
0.01
0.04
7.54
Msa Safety Inc
Msa Safety Inc
28.25
28.25
1.7
7.74
0.3
0.12
0.01
25.17
Adt Corp., The
Adt Corp., The
42.97
42.97
NA
0.69
0.04
0.04
0.02
4.14
Allegion Plc
Allegion Plc
20.16
20.16
2.19
7.12
0.45
0.11
0.02
15.45
The Brink's Company
The Brink's Company
36.94
36.94
2.83
7.57
0.23
0.05
0.01
8.89
Resideo Technologies, Inc.
Resideo Technologies, Inc.
16.4
16.4
NA
2.17
0.07
0.06
NA
18.96
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Nl Industries
Nl Industries
Sell
$358.9M
127.66%
31.96
7.11%
Msa Safety Inc
Msa Safety Inc
Buy
$7.5B
83.71%
28.25
14.81%
Adt Corp., The
Adt Corp., The
Buy
$6.7B
17.2%
42.97
13.7%
Allegion Plc
Allegion Plc
Buy
$10.8B
24.19%
20.16
14.93%
The Brink's Company
The Brink's Company
Buy
$4.5B
27.06%
36.94
2.48%
Resideo Technologies, Inc.
Resideo Technologies, Inc.
Buy
$3.2B
7.09%
16.4
3.17%

Institutional Holdings

  • Dimensional Fund Advisors, Inc.

    3.99%
  • BlackRock Inc

    1.16%
  • Aristides Capital LLC

    0.82%
  • Vanguard Group Inc

    0.72%
  • Raymond James & Associates

    0.63%
  • Bridgeway Capital Management, LLC

    0.40%

Company Information

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

FAQs