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NL Industries Inc

NL | US

5.87

USD

-0.03

-0.51%

NL | US
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About NL Industries Inc

Sector

Industrials

Industry

Industrial Distribution

Earnings date

30/06/2024

As of date

14/04/2026

Close

5.87

Open

5.91

High

5.93

Low

5.78

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
33.9
Sharpe
-0.45
Luna's Score
52/100
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)

What's not Working

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

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10 days

29.4%

1 month

33.9%

3 months

41.1%

6 months

46.8%

Returns

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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

286.74M

MarketCap(USD)

286.74M

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: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.35

Range1M

0.69

Range3M

1.16

Volumes: Market Activity

Volume Averages

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Rel. volume

0.88

Price X volume

180.87K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ACCO Brands CorporationACCOBuilding Products & Equipment3.14300.81M5.72%n/a174.23%
Marine Products CorporationMPXRecreational Vehicles7.67266.28M1.32%13.230.00%
The Lovesac CompanyLOVEFurnishings Fixtures & Appliances16.46256.10M3.52%54.4290.24%
Flexsteel Industries IncFLXSFurnishings Fixtures & Appliances46.49241.92M-7.52%22.7146.83%
WiMi Hologram Cloud IncWIMIAdvertising Agencies2.04200.34M5.15%n/a6.63%
CPI Card Group IncPMTSBuilding Products & Equipment17.38193.92M-2.85%15.61-621.78%
ONEWATER MARINE INC.ONEWRecreational Vehicles10.29165.22M3.00%n/a286.96%
Lifetime Brands IncLCUTFurnishings Fixtures & Appliances7.43164.63M-3.88%n/a113.82%
Hooker Furniture CorporationHOFTFurnishings Fixtures & Appliances14.53155.67M-1.69%117.9333.90%
Bassett Furniture Industries IncorporatedBSETFurnishings Fixtures & Appliances14.7129.38M4.26%n/a62.90%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ACCO Brands CorporationACCOBuilding Products & Equipment3.14300.81M5.72%n/a174.23%
The RMR Group IncRMRReal Estate Services16.6277.63M1.47%16.6414.14%
Marine Products CorporationMPXRecreational Vehicles7.67266.28M1.32%13.230.00%
CPI Card Group IncPMTSBuilding Products & Equipment17.38193.92M-2.85%15.61-621.78%
RE/MAX Holdings IncRMAXReal Estate Services5.92185.99M2.60%n/a114.28%
Comstock Holding Companies IncCHCIReal Estate Services18.69184.32M-1.37%14.1017.12%
ONEWATER MARINE INC.ONEWRecreational Vehicles10.29165.22M3.00%n/a286.96%
Douglas Elliman Inc.DOUGReal Estate Services1.71157.03M0.59%n/a62.82%
STHOSTHOReal Estate Services8.42112.15M1.94%n/a59.21%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.4198.82M-0.81%5.1619.82%
  • 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)41.1035.00Par
Debt to Equity0.000.95Cheaper
Debt to Assets0.000.32Cheaper
Market Cap286.74M13.50BEmerging
  • 1

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