Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 186.32
NL's Cash-to-Debt is ranked higher than
80% of the 200 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.90 vs. NL: 186.32 )
Ranked among companies with meaningful Cash-to-Debt only.
NL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08  Med: 0.45 Max: No Debt
Current: 186.32
Equity-to-Asset 0.46
NL's Equity-to-Asset is ranked lower than
52% of the 195 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.48 vs. NL: 0.46 )
Ranked among companies with meaningful Equity-to-Asset only.
NL' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.4  Med: 0.28 Max: 0.55
Current: 0.46
-0.4
0.55
Piotroski F-Score: 6
Altman Z-Score: 2.21
Beneish M-Score: -2.69
WACC vs ROIC
23.29%
-0.50%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % -0.90
NL's Operating Margin % is ranked lower than
80% of the 197 Companies
in the Global Industrial Distribution industry.

( Industry Median: 3.35 vs. NL: -0.90 )
Ranked among companies with meaningful Operating Margin % only.
NL' s Operating Margin % Range Over the Past 10 Years
Min: -74.16  Med: -3.35 Max: 23.43
Current: -0.9
-74.16
23.43
Net Margin % 14.07
NL's Net Margin % is ranked higher than
92% of the 198 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.04 vs. NL: 14.07 )
Ranked among companies with meaningful Net Margin % only.
NL' s Net Margin % Range Over the Past 10 Years
Min: -60.12  Med: 17.06 Max: 102.31
Current: 14.07
-60.12
102.31
ROE % 9.58
NL's ROE % is ranked higher than
66% of the 199 Companies
in the Global Industrial Distribution industry.

( Industry Median: 5.87 vs. NL: 9.58 )
Ranked among companies with meaningful ROE % only.
NL' s ROE % Range Over the Past 10 Years
Min: -15.16  Med: 9.49 Max: 32.92
Current: 9.58
-15.16
32.92
ROA % 4.22
NL's ROA % is ranked higher than
66% of the 203 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.73 vs. NL: 4.22 )
Ranked among companies with meaningful ROA % only.
NL' s ROA % Range Over the Past 10 Years
Min: -8.1  Med: 4.5 Max: 14.71
Current: 4.22
-8.1
14.71
ROC (Joel Greenblatt) % 36.10
NL's ROC (Joel Greenblatt) % is ranked higher than
86% of the 203 Companies
in the Global Industrial Distribution industry.

( Industry Median: 13.11 vs. NL: 36.10 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NL' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -208.78  Med: 47.95 Max: 138.48
Current: 36.1
-208.78
138.48
3-Year Revenue Growth Rate 5.80
NL's 3-Year Revenue Growth Rate is ranked higher than
71% of the 174 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.50 vs. NL: 5.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NL' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -45.9  Med: -0.9 Max: 10.8
Current: 5.8
-45.9
10.8
» NL's 10-Y Financials

Financials (Next Earnings Date: 2017-05-06 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

NL Guru Trades in Q1 2016

Jim Simons 118,399 sh (+48.37%)
HOTCHKIS & WILEY 15,683 sh (-12.71%)
» More
Q2 2016

NL Guru Trades in Q2 2016

Jim Simons 127,100 sh (+7.35%)
HOTCHKIS & WILEY Sold Out
» More
Q3 2016

NL Guru Trades in Q3 2016

Jim Simons 152,600 sh (+20.06%)
» More
Q4 2016

NL Guru Trades in Q4 2016

Jim Simons 169,600 sh (+11.14%)
» More
» Details

Insider Trades

Latest Guru Trades with NL

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Industrial Distribution » Industrial Distribution    NAICS: 333249    SIC: 3569
Compare:NYSE:HZN, OTCPK:WJXFF, NAS:TITN, NAS:PKOH, NAS:HBP, NAS:LAWS, NAS:DXPE, OTCPK:RCKXF, NAS:HWCC, NYSE:FBM, OTCPK:KHDHF, NAS:ERS, OTCPK:WARM, OTCPK:GRWG, OTCPK:PHOT, OTCPK:CDII, NYSE:BGC, NYSE:WAIR, OTCPK:SIIGF, NYSE:SITE » details
Headquarter Location:USA
NL Industries Inc is a holding company and operates in the component products industry through its majority owned subsidiary, CompX International Inc. The Company operates in the chemicals industry through its interest in Kronos Worldwide, Inc.

NL Industries Inc is a New Jersey Corporation incorporated in 1891. The Company is a holding company. It operates in the component products industry through its majority-owned subsidiary, CompX International Inc. It operates in the chemicals industry through its non-controlling interest in Kronos Worldwide, Inc. CompX and Kronos. CompX is a manufacturer of engineered components utilized in a variety of applications and industries. Through its Security Products division CompX manufactures mechanical and electrical cabinet locks and other locking mechanisms used in postal, office and institutional furniture, transportation, vending, tool storage and other general cabinetry applications. CompX also manufactures stainless steel exhaust systems, gauges and throttle controls for the performance boat industry through its Marine Components division. Kronos is a producer and marketer of value-added titanium dioxide pigments, which are used for imparting whiteness, brightness, opacity and durability to a diverse range of customer applications and end-use markets, including coatings, plastics, paper and other industrial and consumer "quality-of-life" products. Kronos has production facilities in Europe and North America. CompX's component sales are sold directly to OEM customers through its factory-based sales and marketing professionals supported by engineers working in concert with field salespeople and independent manufacturer's representatives. Kronos' main competitors include E.I. du Pont de Nemours & Co., or Dupont; Millennium Inorganic Chemicals, Inc. (a subsidiary of National Titanium Dioxide Company Ltd.), or Cristal; Huntsman Corporation; and Tronox Incorporated.

Ratios

vs
industry
vs
history
PE Ratio 26.13
NL's PE Ratio is ranked lower than
58% of the 144 Companies
in the Global Industrial Distribution industry.

( Industry Median: 16.81 vs. NL: 26.13 )
Ranked among companies with meaningful PE Ratio only.
NL' s PE Ratio Range Over the Past 10 Years
Min: 4.8  Med: 19.21 Max: 670
Current: 26.13
4.8
670
PE Ratio without NRI 26.13
NL's PE Ratio without NRI is ranked lower than
57% of the 145 Companies
in the Global Industrial Distribution industry.

( Industry Median: 17.02 vs. NL: 26.13 )
Ranked among companies with meaningful PE Ratio without NRI only.
NL' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.78  Med: 18.8 Max: 670
Current: 26.13
4.78
670
Price-to-Owner-Earnings 26.47
NL's Price-to-Owner-Earnings is ranked lower than
60% of the 122 Companies
in the Global Industrial Distribution industry.

( Industry Median: 17.00 vs. NL: 26.47 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
NL' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.75  Med: 12.92 Max: 308.18
Current: 26.47
3.75
308.18
PB Ratio 2.22
NL's PB Ratio is ranked lower than
64% of the 198 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.27 vs. NL: 2.22 )
Ranked among companies with meaningful PB Ratio only.
NL' s PB Ratio Range Over the Past 10 Years
Min: 0.68  Med: 1.83 Max: 3.71
Current: 2.22
0.68
3.71
PS Ratio 3.62
NL's PS Ratio is ranked lower than
88% of the 193 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.53 vs. NL: 3.62 )
Ranked among companies with meaningful PS Ratio only.
NL' s PS Ratio Range Over the Past 10 Years
Min: 0.93  Med: 3.29 Max: 15.11
Current: 3.62
0.93
15.11
Price-to-Free-Cash-Flow 16.10
NL's Price-to-Free-Cash-Flow is ranked higher than
51% of the 76 Companies
in the Global Industrial Distribution industry.

( Industry Median: 13.07 vs. NL: 16.10 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
NL' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.34  Med: 26.31 Max: 213.53
Current: 16.1
4.34
213.53
Price-to-Operating-Cash-Flow 14.26
NL's Price-to-Operating-Cash-Flow is ranked lower than
52% of the 92 Companies
in the Global Industrial Distribution industry.

( Industry Median: 11.08 vs. NL: 14.26 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
NL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.66  Med: 22.28 Max: 2366
Current: 14.26
3.66
2366
EV-to-EBIT 22.86
NL's EV-to-EBIT is ranked lower than
57% of the 189 Companies
in the Global Industrial Distribution industry.

( Industry Median: 14.51 vs. NL: 22.86 )
Ranked among companies with meaningful EV-to-EBIT only.
NL' s EV-to-EBIT Range Over the Past 10 Years
Min: -558.4  Med: 5.8 Max: 49.6
Current: 22.86
-558.4
49.6
EV-to-EBITDA 17.98
NL's EV-to-EBITDA is ranked lower than
56% of the 200 Companies
in the Global Industrial Distribution industry.

( Industry Median: 11.92 vs. NL: 17.98 )
Ranked among companies with meaningful EV-to-EBITDA only.
NL' s EV-to-EBITDA Range Over the Past 10 Years
Min: -762.9  Med: 6.5 Max: 143.8
Current: 17.98
-762.9
143.8
Shiller PE Ratio 17.20
NL's Shiller PE Ratio is ranked higher than
80% of the 49 Companies
in the Global Industrial Distribution industry.

( Industry Median: 27.55 vs. NL: 17.20 )
Ranked among companies with meaningful Shiller PE Ratio only.
NL' s Shiller PE Ratio Range Over the Past 10 Years
Min: 3.47  Med: 8.07 Max: 17.66
Current: 17.2
3.47
17.66
Current Ratio 4.02
NL's Current Ratio is ranked higher than
87% of the 191 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.83 vs. NL: 4.02 )
Ranked among companies with meaningful Current Ratio only.
NL' s Current Ratio Range Over the Past 10 Years
Min: 0.91  Med: 2 Max: 5.2
Current: 4.02
0.91
5.2
Quick Ratio 3.53
NL's Quick Ratio is ranked higher than
89% of the 191 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.23 vs. NL: 3.53 )
Ranked among companies with meaningful Quick Ratio only.
NL' s Quick Ratio Range Over the Past 10 Years
Min: 0.7  Med: 1.38 Max: 4.57
Current: 3.53
0.7
4.57
Days Inventory 72.51
NL's Days Inventory is ranked lower than
51% of the 188 Companies
in the Global Industrial Distribution industry.

( Industry Median: 70.70 vs. NL: 72.51 )
Ranked among companies with meaningful Days Inventory only.
NL' s Days Inventory Range Over the Past 10 Years
Min: 63.39  Med: 76.83 Max: 124.49
Current: 72.51
63.39
124.49
Days Sales Outstanding 34.91
NL's Days Sales Outstanding is ranked higher than
76% of the 139 Companies
in the Global Industrial Distribution industry.

( Industry Median: 53.73 vs. NL: 34.91 )
Ranked among companies with meaningful Days Sales Outstanding only.
NL' s Days Sales Outstanding Range Over the Past 10 Years
Min: 29.63  Med: 41.9 Max: 151.79
Current: 34.91
29.63
151.79
Days Payable 24.87
NL's Days Payable is ranked lower than
75% of the 124 Companies
in the Global Industrial Distribution industry.

( Industry Median: 42.82 vs. NL: 24.87 )
Ranked among companies with meaningful Days Payable only.
NL' s Days Payable Range Over the Past 10 Years
Min: 17.02  Med: 25.61 Max: 62.42
Current: 24.87
17.02
62.42

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
NL's 3-Year Dividend Growth Rate is ranked lower than
88% of the 105 Companies
in the Global Industrial Distribution industry.

( Industry Median: 6.30 vs. NL: -100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
NL' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -20.6 Max: 107.1
Current: -100
0
107.1
5-Year Yield-on-Cost % 3.95
NL's 5-Year Yield-on-Cost % is ranked higher than
61% of the 232 Companies
in the Global Industrial Distribution industry.

( Industry Median: 3.14 vs. NL: 3.95 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
NL' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.44  Med: 4.58 Max: 8.98
Current: 3.95
1.44
8.98

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.62
NL's Price-to-Tangible-Book is ranked lower than
65% of the 186 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.28 vs. NL: 2.62 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
NL' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.02  Med: 2.44 Max: 8.56
Current: 2.62
1.02
8.56
Price-to-Intrinsic-Value-Projected-FCF 1.09
NL's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
65% of the 117 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.08 vs. NL: 1.09 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
NL' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.48  Med: 1.17 Max: 3.99
Current: 1.09
0.48
3.99
Price-to-Median-PS-Value 1.10
NL's Price-to-Median-PS-Value is ranked higher than
82% of the 170 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.20 vs. NL: 1.10 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
NL' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.04  Med: 0.21 Max: 2.41
Current: 1.1
0.04
2.41
Price-to-Graham-Number 1.74
NL's Price-to-Graham-Number is ranked lower than
59% of the 133 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.09 vs. NL: 1.74 )
Ranked among companies with meaningful Price-to-Graham-Number only.
NL' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.39  Med: 0.96 Max: 2
Current: 1.74
0.39
2
Earnings Yield (Greenblatt) % 4.37
NL's Earnings Yield (Greenblatt) % is ranked higher than
55% of the 238 Companies
in the Global Industrial Distribution industry.

( Industry Median: 5.13 vs. NL: 4.37 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NL' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2  Med: 10.6 Max: 42.8
Current: 4.37
2
42.8
Forward Rate of Return (Yacktman) % -37.42
NL's Forward Rate of Return (Yacktman) % is ranked lower than
94% of the 129 Companies
in the Global Industrial Distribution industry.

( Industry Median: 4.35 vs. NL: -37.42 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
NL' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -38.3  Med: 0.3 Max: 5.5
Current: -37.42
-38.3
5.5

More Statistics

Revenue (TTM) (Mil) $108.9
EPS (TTM) $ 0.31
Beta3.50
Short Percentage of Float1.57%
52-Week Range $2.25 - 9.60
Shares Outstanding (Mil)48.71
» More Articles for NL

Headlines

Articles On GuruFocus.com
Five Interesting Stocks Under $10 Jun 25 2015 
Ex-Dividend Date Reminder For March 06, 2012 Mar 05 2012 
Weekly CEO Buys Highlight: BFS, NCT, NL, UNIS, MSCI Oct 01 2011 
Weekly CEO Buys Highlight: NL, LNCR, MSCI, VITC, FOR Sep 24 2011 
NL Industries Inc. Reports Operating Results (10-K) Mar 07 2011 
NL Industries Inc. (NL) CEO Harold C Simmons buys 25,909 Shares Feb 23 2011 
Weekly CEO Buys Highlight: NWS, CDNS, NL, GNW, FBN Feb 12 2011 
NL Industries Inc. (NL) CEO Harold C Simmons buys 16,000 Shares Feb 07 2011 
Weekly CEO Buys Highlight: CA, NL Jan 29 2011 
NL Industries Inc. (NL) CEO Harold C Simmons buys 2,000 Shares Jan 28 2011 

More From Other Websites
NL Industries, Inc. breached its 50 day moving average in a Bullish Manner : NL-US : March 31, 2017 Mar 31 2017
Court rules New Jersey not liable in $80M Superfund cleanup Mar 27 2017
The Latest: Company disappointed at $80M cleanup ruling Mar 27 2017
NL Industries, Inc. :NL-US: Earnings Analysis: Q4, 2016 By the Numbers : March 15, 2017 Mar 15 2017
NL Industries, Inc.: Leads amongst peers with strong fundamentals Mar 14 2017
NL Industries posts 4Q profit Mar 10 2017
NL REPORTS FOURTH QUARTER 2016 RESULTS Mar 10 2017
NL Industries, Inc. – Value Analysis (NYSE:NL) : February 1, 2017 Feb 01 2017
NL Industries, Inc. breached its 50 day moving average in a Bearish Manner : NL-US : January 31,... Jan 31 2017
ETFs with exposure to NL Industries, Inc. : January 19, 2017 Jan 19 2017
ETFs with exposure to NL Industries, Inc. : December 13, 2016 Dec 13 2016
NL Industries, Inc. :NL-US: Earnings Analysis: Q3, 2016 By the Numbers : November 23, 2016 Nov 23 2016
NL REPORTS THIRD QUARTER 2016 RESULTS Nov 07 2016
ETF’s with exposure to NL Industries, Inc. : September 20, 2016 Sep 20 2016
Why NL Industries (NL) Could Be Positioned for a Surge? Sep 12 2016
NL Industries (NL) Shares March Higher, Can It Continue? Sep 09 2016
ETF’s with exposure to NL Industries, Inc. : August 23, 2016 Aug 23 2016
NL Industries (NL) in Focus: Stock Rises 9.3% in Session Aug 23 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)