NL
NL Industries·NYSE
--
--(--)
--
--(--)
2.86 / 10
Underperform
NL's fundamental assessment is subpar (2.9/10). Key positives are Revenue-MV and Cash-MV, but Asset-MV and Net cash flow to liabilities are negative, indicating liquidity and solvency concerns. Long-term debt to working capital is moderate, and Total profit/EBIT is elevated, suggesting operational efficiency but not enough to offset other weaknesses. Overall, the company's financial condition is fragile, warranting caution.
Analysis Checks(4/10)
Revenue-MV
Value-0.23
Score2/3
Weight15.34%
1M Return6.48%
Value-0.23
Score2/3
Weight15.34%
1M Return6.48%
PB-ROE
Value-0.45
Score1/3
Weight12.47%
1M Return5.72%
Value-0.45
Score1/3
Weight12.47%
1M Return5.72%
Cash-UP
Value-0.39
Score3/3
Weight13.37%
1M Return6.11%
Value-0.39
Score3/3
Weight13.37%
1M Return6.11%
Long-term debt to working capital ratio (%)
Value0.52
Score0/3
Weight-0.02%
1M Return-0.01%
Value0.52
Score0/3
Weight-0.02%
1M Return-0.01%
Asset-MV
Value-0.50
Score1/3
Weight23.91%
1M Return10.16%
Value-0.50
Score1/3
Weight23.91%
1M Return10.16%
Total operating revenue (YoY growth rate %)
Value12.15
Score1/3
Weight5.06%
1M Return2.63%
Value12.15
Score1/3
Weight5.06%
1M Return2.63%
Total profit / EBIT (%)
Value54.87
Score2/3
Weight5.76%
1M Return2.97%
Value54.87
Score2/3
Weight5.76%
1M Return2.97%
Net cash flow from operating activities / Total liabilities (%)
Value-0.30
Score0/3
Weight-1.09%
1M Return-0.69%
Value-0.30
Score0/3
Weight-1.09%
1M Return-0.69%
Operating revenue (YoY growth rate %)
Value12.15
Score1/3
Weight5.06%
1M Return2.63%
Value12.15
Score1/3
Weight5.06%
1M Return2.63%
Cash-MV
Value-0.41
Score3/3
Weight20.14%
1M Return9.23%
Value-0.41
Score3/3
Weight20.14%
1M Return9.23%
Revenue-MV
Value-0.23
Score2/3
Weight15.34%
1M Return6.48%
Value-0.23
Score2/3
Weight15.34%
1M Return6.48%
Total operating revenue (YoY growth rate %)
Value12.15
Score1/3
Weight5.06%
1M Return2.63%
Value12.15
Score1/3
Weight5.06%
1M Return2.63%
PB-ROE
Value-0.45
Score1/3
Weight12.47%
1M Return5.72%
Value-0.45
Score1/3
Weight12.47%
1M Return5.72%
Total profit / EBIT (%)
Value54.87
Score2/3
Weight5.76%
1M Return2.97%
Value54.87
Score2/3
Weight5.76%
1M Return2.97%
Cash-UP
Value-0.39
Score3/3
Weight13.37%
1M Return6.11%
Value-0.39
Score3/3
Weight13.37%
1M Return6.11%
Net cash flow from operating activities / Total liabilities (%)
Value-0.30
Score0/3
Weight-1.09%
1M Return-0.69%
Value-0.30
Score0/3
Weight-1.09%
1M Return-0.69%
Long-term debt to working capital ratio (%)
Value0.52
Score0/3
Weight-0.02%
1M Return-0.01%
Value0.52
Score0/3
Weight-0.02%
1M Return-0.01%
Operating revenue (YoY growth rate %)
Value12.15
Score1/3
Weight5.06%
1M Return2.63%
Value12.15
Score1/3
Weight5.06%
1M Return2.63%
Asset-MV
Value-0.50
Score1/3
Weight23.91%
1M Return10.16%
Value-0.50
Score1/3
Weight23.91%
1M Return10.16%
Cash-MV
Value-0.41
Score3/3
Weight20.14%
1M Return9.23%
Value-0.41
Score3/3
Weight20.14%
1M Return9.23%
Is NL undervalued or overvalued?
- NL scores 2.86/10 on fundamentals and holds a Premium valuation at present. Backed by its -1.69% ROE, 7.63% net margin, 31.20 P/E ratio, 0.77 P/B ratio, and -83.19% earnings growth, these metrics solidify its Underperform investment rating.
