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Company Analysis NL Industries, Inc.
1. Summary
Advantages
- Price (6.77 $) is less than fair price (9.09 $)
- Dividends (11.17%) are higher than the sector average (1.64%).
- The stock's return over the last year (1.35%) is higher than the sector average (1.07%).
- Current debt level 0.0841% is below 100% and has decreased over 5 years from 0.0897%.
Disadvantages
- The company's current efficiency (ROE=17.54%) is lower than the sector average (ROE=24.05%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| NL Industries, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | 0.4% | -40.5% | 0.6% |
| 90 days | -11.7% | 0.7% | 23.3% |
| 1 year | 1.3% | 1.1% | 11.7% |
NL vs Sector: NL Industries, Inc. has outperformed the "Industrials" sector by 0.279% over the past year.
NL vs Market: NL Industries, Inc. has significantly underperformed the market by -10.38% over the past year.
Stable price: NL is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NL with weekly volatility of 0.0259% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (6.77 $) is lower than the fair price (9.09 $).
Price significantly below the fair price: The current price (6.77 $) is 34.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.62) is lower than that of the sector as a whole (33.8).
P/E vs Market: The company's P/E (5.62) is lower than that of the market as a whole (61.84).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8745) is lower than that of the sector as a whole (5.27).
P/BV vs Market: The company's P/BV (0.8745) is lower than that of the market as a whole (20.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.59) is lower than that of the sector as a whole (3.45).
P/S vs Market: The company's P/S indicator (2.59) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2) is lower than that of the sector as a whole (16.93).
EV/Ebitda vs Market: The company's EV/Ebitda (2) is lower than that of the market as a whole (18.41).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 71.59% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (71.59%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.12%).
5.4. ROE
ROE vs Sector: The company's ROE (17.54%) is lower than that of the sector as a whole (24.05%).
ROE vs Market: The company's ROE (17.54%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (11.48%) is higher than that of the sector as a whole (7.56%).
ROA vs Market: The company's ROA (11.48%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.15%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 11.17% is higher than the average for the sector '1.64%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 11.17% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 11.17% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (54.49%) are at a comfortable level.
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