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NL Industries (NL)
NYSE:NL
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NL Industries
(NYSE:NL)
72Outperform
NL Industries (NL) vs. S&P 500 (SPY)
Market Cap
$332.65M
Dividend Yield4.56%
Average Volume (3M)30.20K
Price to Earnings (P/E)5.1
Beta (1Y)0.84
Revenue Growth-9.52%
EPS GrowthN/A
CountryUS
Employees2,751
SectorIndustrials
Sector Strength72
IndustryCorporate Services
Share Statistics
EPS (TTM)1.38
Shares Outstanding48,847,733
10 Day Avg. Volume29,784
30 Day Avg. Volume30,195
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)2.27
Price to Cash Flow (P/CF)-15.10
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
NL Industries Business Overview & Revenue Model
Company DescriptionNL Industries (NL) is a diversified holding company primarily engaged in the manufacture and sale of products through its subsidiaries. The company operates in the chemicals sector, with a particular focus on the production of titanium dioxide (TiO2) pigments, which are used in a wide range of applications including coatings, plastics, paper, and other industrial products. NL Industries is headquartered in the United States and is a part of the Valhi, Inc. corporate group.
How the Company Makes MoneyNL Industries generates revenue primarily through its subsidiary, Kronos Worldwide, Inc., which is one of the leading producers and marketers of titanium dioxide pigments globally. The company earns money by manufacturing and selling TiO2, which is critical for imparting whiteness, brightness, and opacity to various end products. Revenue streams are significantly influenced by the demand in the coatings, plastics, and paper industries. Additionally, NL Industries benefits from strategic partnerships and a global distribution network that enhances its market reach. The company's earnings are also affected by fluctuations in raw material prices, environmental regulations, and global economic conditions.
NL Industries Financial Statement Overview
Summary
NL Industries shows strong profitability and a solid balance sheet with improved margins and a favorable debt-to-equity ratio, despite challenges in revenue growth and a slight decline in operating cash flow.Income Statement
NL Industries has shown strong net profit growth in the latest period, rebounding from a net loss to a significant net profit. However, revenue has decreased from the previous year, indicating a potential challenge in sales growth. The EBIT and EBITDA margins have improved significantly, reflecting effective cost management, despite the drop in revenue.70
Positive
Balance Sheet
The company maintains a strong equity position with a high equity ratio, indicating financial stability. The debt-to-equity ratio is favorable, suggesting conservative leverage. Stockholders' equity has grown, supporting a strong balance sheet, though total liabilities have increased, which should be monitored.85
Very Positive
Cash Flow
Operating cash flow has decreased compared to the previous year but remains positive, supporting free cash flow generation. The free cash flow to net income ratio is strong, indicating efficient cash conversion from profits. However, the reduction in operating cash flow indicates potential challenges in cash generation.75
Positive
| Breakdown | ||||
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 145.94M | 161.29M | 166.60M | 140.80M | 114.50M | Gross Profit |
| 41.36M | 49.22M | 48.80M | 42.70M | 32.80M | EBIT |
| 37.88M | 14.13M | 44.32M | 41.96M | 19.67M | EBITDA |
| 87.54M | -1.10M | 44.65M | 66.61M | 18.85M | Net Income Common Stockholders |
| 67.23M | -2.31M | 33.84M | 51.19M | 14.68M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 163.15M | 164.67M | 139.03M | 147.00M | 137.04M | Total Assets |
| 578.26M | 576.66M | 609.87M | 596.15M | 548.15M | Total Debt |
| 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | Net Debt |
| -162.65M | -111.02M | -68.37M | -146.50M | -136.54M | Total Liabilities |
| 162.35M | 184.90M | 207.12M | 211.18M | 212.80M | Stockholders Equity |
| 396.90M | 369.81M | 382.15M | 362.47M | 311.88M |
| Cash Flow | Free Cash Flow | |||
| 24.14M | 35.87M | 23.24M | 13.52M | 17.28M | Operating Cash Flow |
| 25.57M | 37.00M | 26.93M | 17.61M | 19.02M | Investing Cash Flow |
| 58.87M | 22.10M | -67.87M | 6.71M | -3.14M | Financing Cash Flow |
| -41.63M | -15.23M | -36.80M | -14.35M | -8.48M |
NL Industries Technical Analysis
Negative
6.81
Price Trends
7.30
Negative
7.56
Negative
6.88
Negative
Market Momentum
-0.14
Negative
45.12
Neutral
38.70
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL, the sentiment is Negative. The current price of 6.81 is below the 20-day moving average (MA) of 6.91, below the 50-day MA of 7.30, and below the 200-day MA of 6.88, indicating a bearish trend. The MACD of -0.14 indicates Negative momentum. The RSI at 45.12 is Neutral, neither overbought nor oversold. The STOCH value of 38.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NL.
NL Industries Risk Analysis
NL Industries disclosed 15 risk factors in its most recent earnings report. NL Industries reported the most risks in the “Tech & Innovation” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
NL Industries Peers Comparison
Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $332.65M | 5.09 | 17.53% | 4.56% | -9.52% | ― | |
62 Neutral | $8.16B | 12.85 | 0.64% | 3.04% | 3.83% | -15.83% | |
61 Neutral | $875.42M | 9.85 | 10.61% | 6.50% | 13.24% | ― | |
60 Neutral | $496.01M | 4.47 | 10.95% | 1.89% | 9.53% | ― | |
57 Neutral | $2.71B | 21.03 | 0.18% | 2.77% | -4.35% | -115.63% | |
53 Neutral | $2.04B | 23.49 | 12.98% | 7.43% | -4.05% | ― | |
50 Neutral | $3.01B | ― | -5.22% | 5.79% | -1.23% | -277.52% |
* Industrials Sector Average
Performance Comparison
NL
NL Industries
6.81
0.99
17.01%
ASH
Ashland
57.27
-36.30
-38.79%
HUN
Huntsman
17.41
-7.25
-29.40%
KRO
Kronos Worldwide
7.61
-3.63
-32.30%
VHI
Valhi
17.53
2.59
17.34%
CC
Chemours Company
13.66
-11.82
-46.39%
NL Industries Corporate Events
Dividends
NL Industries Declares Q1 2025 Dividend Announcement
Positive
Feb 27, 2025
On February 27, 2025, NL Industries announced a quarterly dividend of $0.09 per share for the first quarter of 2025, payable on March 27, 2025, to shareholders recorded by March 11, 2025. This announcement reflects the company’s ongoing commitment to returning value to its shareholders, potentially impacting its market positioning and investor relations positively.
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.