NL Industries Net Worth
NL Industries Net Worth Breakdown | NL |
NL Industries Net Worth Analysis
NL Industries' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including NL Industries' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of NL Industries' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform NL Industries' net worth analysis. One common approach is to calculate NL Industries' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares NL Industries' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing NL Industries' net worth. This approach calculates the present value of NL Industries' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of NL Industries' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate NL Industries' net worth. This involves comparing NL Industries' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into NL Industries' net worth relative to its peers.
Enterprise Value |
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To determine if NL Industries is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding NL Industries' net worth research are outlined below:
| The company generated the yearly revenue of 161.29 M. Annual Net Loss to common stockholders was (2.31 M) with gross profit of 48.8 M. | |
| NL Industries has a strong financial position based on the latest SEC filings | |
| About 83.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: NL Industries Reports Strong Third Quarter Turnaround - TipRanks |
NL Industries Quarterly Good Will |
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NL Industries uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in NL Industries. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to NL Industries' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know NL Industries' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as NL Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading NL Industries backward and forwards among themselves. NL Industries' institutional investor refers to the entity that pools money to purchase NL Industries' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 95.6 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 76.7 K | Susquehanna International Group, Llp | 2024-06-30 | 51.3 K | Bank Of America Corp | 2024-06-30 | 46.5 K | Citadel Advisors Llc | 2024-09-30 | 45.3 K | O'shaughnessy Asset Management Llc | 2024-06-30 | 40.1 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-06-30 | 36.9 K | Hillsdale Investment Management Inc. | 2024-09-30 | 36.4 K | Bank Of New York Mellon Corp | 2024-06-30 | 31.5 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2 M | Blackrock Inc | 2024-06-30 | 530.2 K |
Follow NL Industries' market capitalization trends
The company currently falls under 'Small-Cap' category with a market capitalization of 388.34 M.Market Cap |
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Project NL Industries' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.03 | 0.02 | |
| Return On Equity | (0.01) | (0.01) |
When accessing NL Industries' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures NL Industries' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of NL Industries' profitability and make more informed investment decisions.
Evaluate NL Industries' management efficiency
NL Industries has Return on Asset (ROA) of 0.0278 % which means that for every $100 of assets, it generated a profit of $0.0278. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1533 %, which means that it produced $0.1533 on every 100 dollars invested by current stockholders. NL Industries' management efficiency ratios could be used to measure how well NL Industries manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.004 this year. The value of Return On Capital Employed is expected to slide to 0.02. At this time, NL Industries' Fixed Asset Turnover is quite stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.02 | 8.42 | |
| Tangible Book Value Per Share | 7.47 | 7.84 | |
| Enterprise Value Over EBITDA | (148.09) | (140.68) | |
| Price Book Value Ratio | 0.74 | 1.09 | |
| Enterprise Value Multiple | (148.09) | (140.68) | |
| Price Fair Value | 0.74 | 1.09 | |
| Enterprise Value | 563.5 M | 1 B |
The decision-making processes within NL Industries are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue 1.6183 | Revenue 150.7 M | Quarterly Revenue Growth (0.17) | Revenue Per Share 3.085 | Return On Equity 0.1533 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NL Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on NL Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases NL Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
NL Industries Corporate Filings
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 21st of May 2024 Other Reports | ViewVerify | |
F3 | 17th of May 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
NL Industries Earnings per Share Projection vs Actual
NL Industries Corporate Directors
| John Harper | Independent Director | Profile | |
| Cecil Moore | Independent Director | Profile | |
| Meredith Mendes | Independent Director | Profile | |
| Thomas Stafford | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NL Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy NL Industries Stock please use our How to buy in NL Industries Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NL Industries. If investors know NL Industries will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NL Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.382 | Dividend Share 0.31 | Earnings Share 1.19 | Revenue Per Share 3.085 | Quarterly Revenue Growth (0.17) |
The market value of NL Industries is measured differently than its book value, which is the value of NL Industries that is recorded on the company's balance sheet. Investors also form their own opinion of NL Industries' value that differs from its market value or its book value, called intrinsic value, which is NL Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NL Industries' market value can be influenced by many factors that don't directly affect NL Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NL Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if NL Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NL Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.