NL Industries, Inc. (NL) Comparison with companies in other sectors?

NL Industries, Inc. has a share price of 48.85M. You can analyze NL Industries, Inc. (NL) competitors across different market sectors through stock heatmaps.

What are NL's NET and operating margins?

NL Industries, Inc. (NL) operating margin is around 0.28, and net profit margin is approximately 0.41 as of the latest reports.

In what way does NL's earnings per share (EPS) trend reflect its financial momentum?

NL Industries, Inc. (NL) EPS is 1.25 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for NL Industries, Inc. is 5.22, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for NL Industries, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for NL Industries, Inc. like P/E which is 5.34, P/B which is 0.82, and PEG which is -0.57. Compare them with sector averages to evaluate if the stock is priced fairly.

NL Industries, Inc.

NL•NYSE

Industrials

Security & Protection Services

$6.51

$-0.13(-1.96%)

Fundamental Analysis of NL Industries, Inc. (NL)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$1.25

P/E Ratio

5.22

ROE

0.16%

Net Margin

0.41%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$318.49M

Shares OutstandingTotal number of shares issued

$48.85M

Book Value/ShareNet worth per share

$-2.11

Revenue/ShareAnnual revenue per share

$3.03

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.25

Net MarginNet income as percentage of revenue

41.19%

Operating MarginOperating income as percentage of revenue

27.64%

ROEReturn on shareholders' equity

15.72%

ROAReturn on total assets

ROCEReturn on capital employed

-132.42%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-0.63

Cash/ShareCash and equivalents per share

FCF YieldFree cash flow as percentage of market cap

-9.61%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.34

Dividend YieldAnnual dividend as percentage of stock price

5.22%

Financial Ratios Analysis data is not available for NLFinancial Ratios Analysis details for NL are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for NLSector Benchmarking details for NL are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for NL Industries, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of NL Industries, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account NL Industries, Inc.'s unique business strengths and challenges.

Key Financial Metrics for NL Industries, Inc.

For NL Industries, Inc., essential financial indicators include EPS 1.25, PE 5.22, and ROE 0.16. These key ratios reveal insights into NL Industries, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare NL Industries, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of NL Industries, Inc.

Metrics like Net Margin 41.19% and ROA - shed light on how well NL Industries, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether NL Industries, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of NL Industries, Inc.

Using ratios such as P/B Ratio 0.82 and PEG Ratio -0.57, investors can assess whether NL Industries, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with NL Industries, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for NL Industries, Inc.

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $-0.63, provide a snapshot of NL Industries, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like NL Industries, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for NL Industries, Inc.

Investing in NL Industries, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at NL Industries, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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