Business Description
NL Industries Inc
NAICS : 561611
SIC : 7381
Description
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.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 255.9 | |||||
| Equity-to-Asset | 0.62 | |||||
| Debt-to-EBITDA | 0.01 | |||||
| Interest Coverage | 12.68 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.8 | |||||
| Beneish M-Score | -2.35 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6 | |||||
| 3-Year FCF Growth Rate | -1.1 | |||||
| 3-Year Book Growth Rate | 8.4 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.22 | |||||
| 9-Day RSI | 48.46 | |||||
| 14-Day RSI | 50.37 | |||||
| 6-1 Month Momentum % | -34.69 | |||||
| 12-1 Month Momentum % | -3.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.81 | |||||
| Quick Ratio | 4.77 | |||||
| Cash Ratio | 4 | |||||
| Days Inventory | 92.52 | |||||
| Days Sales Outstanding | 38.85 | |||||
| Days Payable | 15.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.14 | |||||
| Dividend Payout Ratio | 0.24 | |||||
| Forward Dividend Yield % | 4.14 | |||||
| 5-Year Yield-on-Cost % | 4.14 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.33 | |||||
| Operating Margin % | 7.82 | |||||
| Net Margin % | 34.12 | |||||
| ROE % | 14.84 | |||||
| ROA % | 9.11 | |||||
| ROIC % | 2.61 | |||||
| ROC (Joel Greenblatt) % | 125.79 | |||||
| ROCE % | 11.17 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.36 | |||||
| PE Ratio without NRI | 6.36 | |||||
| Shiller PE Ratio | 16.34 | |||||
| Price-to-Owner-Earnings | 8.78 | |||||
| PS Ratio | 2.02 | |||||
| PB Ratio | 0.97 | |||||
| Price-to-Tangible-Book | 1.05 | |||||
| Price-to-Free-Cash-Flow | 21.6 | |||||
| Price-to-Operating-Cash-Flow | 16.36 | |||||
| EV-to-EBIT | 3.75 | |||||
| EV-to-EBITDA | 3.53 | |||||
| EV-to-Revenue | 1.49 | |||||
| EV-to-FCF | 15.72 | |||||
| Price-to-Projected-FCF | 0.75 | |||||
| Price-to-Median-PS-Value | 0.78 | |||||
| Price-to-Graham-Number | 0.54 | |||||
| Earnings Yield (Greenblatt) % | 26.67 | |||||
| Forward Rate of Return (Yacktman) % | -19.58 |
