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NL Industries Inc

NL | US

7.87

USD

-0.22

-2.72%

NL | US

About NL Industries Inc

Sector

Industrials

Industry

Industrial Distribution

Earnings date

30/06/2024

As of date

21/10/2024

Close

7.87

Open

8.17

High

8.17

Low

7.71

NL Industries Inc. through its subsidiary CompX International Inc. operates in the component products industry in the United States and internationally. The company manufactures and sells mechanical and electronic cabinet locks and other locking mechanisms including disc tumbler locks; pin tumbler locking mechanisms under KeSet System 64 TuBar and Turbine brands; and electronic locks under CompX eLock and StealthLock brands for use in various applications such as mailboxes ignition systems file cabinets desk drawers tool storage cabinets high security medical cabinetry integrated inventory and access control secured narcotics boxes electronic circuit panels storage compartments gas station security vending and cash containment machines. It also offers original equipment and aftermarket stainless steel exhaust headers exhaust pipes mufflers and other exhaust components; gauges such as GPS speedometers and tachometers; mechanical and electronic controls and throttles; wake enhancement devices trim tabs steering wheels and other billet aluminum accessories; dash panels LED indicators wire harnesses and other accessories; and grab handles pin cleats and other accessories; primarily for performance and ski/wakeboard and performance boats. The company sells its component products directly to original equipment manufacturers as well as through distributors. NL Industries Inc. was founded in 1891 and is based in Dallas Texas. NL Industries Inc. is a subsidiary of Valhi Inc.

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NL | US

Risk
45.3
Sharpe
1.65
Luna's Score
55/100
Recommendation
Hold

Luna says (NL | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

48.6%

1 month

45.3%

3 months

46.7%

6 months

56.7%

Returns

Fundamental Ratios

PE

17.98

Fwd. PE

-

Price to book

1.06

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

7.09

Ent. to rev.

1.37

PEG

-0.42

Other Fundamentals

EBITDA

16.58M

MarketCap

384.43M

MarketCap(USD)

384.43M

Div. yield

3.96

Op. margin

4.94

Erngs. growth

138.20

Rev. growth

-2.00

Ret. on equity

6.35

Short ratio

3.03

Short perc.

1.13

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.90

Range1M

1.35

Range3M

3.05

Volumes: Market Activity

Rel. volume

1.18

Price X volume

233.33K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Traeger Inc.COOKFurnishings Fixtures & Appliances3.12403.93M-2.80%n/a152.59%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment12.37389.34M-4.11%51.6088.92%
Atrium Mortgage Investment CorporationAMIVFSpecialty Finance8.2368384.66M0.00%10.8477.68%
ONEWATER MARINE INC.ONEWRecreational Vehicles21.97352.77M-6.27%n/a286.96%
Marine Products CorporationMPXRecreational Vehicles9.38325.65M-4.19%13.230.00%
MCBC Holdings IncMCFTRecreational Vehicles16.86280.00M-3.55%34.2726.82%
CPI Card Group IncPMTSBuilding Products & Equipment23.4261.09M-1.39%15.61-621.78%
Virco Mfg. CorporationVIRCBuilding Products & Equipment14.53236.68M-1.96%9.0939.79%
Flexsteel Industries IncFLXSFurnishings Fixtures & Appliances42.6221.67M-1.78%22.7146.83%
Monroe Capital CorporationMRCCSpecialty Finance8.09175.28M-3.23%22.59153.11%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The RMR Group IncRMRReal Estate Services24.87415.95M-1.70%16.6414.14%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment12.37389.34M-4.11%51.6088.92%
RE/MAX Holdings IncRMAXReal Estate Services12377.00M-3.07%n/a114.28%
ONEWATER MARINE INC.ONEWRecreational Vehicles21.97352.77M-6.27%n/a286.96%
Marine Products CorporationMPXRecreational Vehicles9.38325.65M-4.19%13.230.00%
MCBC Holdings IncMCFTRecreational Vehicles16.86280.00M-3.55%34.2726.82%
CPI Card Group IncPMTSBuilding Products & Equipment23.4261.09M-1.39%15.61-621.78%
Virco Mfg. CorporationVIRCBuilding Products & Equipment14.53236.68M-1.96%9.0939.79%
STHOSTHOReal Estate Services12.92172.09M-1.82%n/a59.21%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles7.55145.88M-0.79%n/a58.43%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.0915.09Cheaper
Ent. to Revenue1.371.82Cheaper
PE Ratio17.9822.14Par
Price to Book1.065.21Cheaper
Dividend Yield3.962.18Leader
Std. Deviation (3M)46.7235.00Riskier
Debt to Equity0.000.95Cheaper
Debt to Assets0.000.32Cheaper
Market Cap384.43M13.50BEmerging
  • 1

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