NL Industries EBITDA vs. Price To Earning
| NL Stock | USD 8.80 1.01 12.97% |
EBITDA | First Reported 2010-12-31 | Previous Quarter -1.1 M | Current Value -1 M | Quarterly Volatility 74.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.33 | 0.3052 |
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For NL Industries profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NL Industries to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NL Industries utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NL Industries's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NL Industries over time as well as its relative position and ranking within its peers.
NL Industries |
NL Industries' Revenue Breakdown by Earning Segment
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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 1.12 | 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.
NL Industries Price To Earning vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining NL Industries's current stock value. Our valuation model uses many indicators to compare NL Industries value to that of its competitors to determine the firm's financial worth. NL Industries is rated below average in ebitda category among its peers. It is regarded fifth in price to earning category among its peers . The company's current value of EBITDA is estimated at (1.04 Million). Comparative valuation analysis is a catch-all technique that is used if you cannot value NL Industries by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.NL Industries Price To Earning vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
NL Industries |
| = | (1.1 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
NL Industries |
| = | 22.67 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
NL Industries Price To Earning Comparison
NL Industries is currently under evaluation in price to earning category among its peers.
NL Industries Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in NL Industries, profitability is also one of the essential criteria for including it into their portfolios because, without profit, NL Industries will eventually generate negative long term returns. The profitability progress is the general direction of NL Industries' change in net profit over the period of time. It can combine multiple indicators of NL Industries, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -219.6 M | -230.6 M | |
| Operating Income | 14.1 M | 13.4 M | |
| Income Before Tax | -6.4 M | -6.1 M | |
| Total Other Income Expense Net | -20.5 M | -19.5 M | |
| Net Loss | -2.3 M | -2.2 M | |
| Income Tax Expense | -7 M | -6.7 M | |
| Net Income Applicable To Common Shares | 30.5 M | 40.9 M | |
| Net Loss | -13.3 M | -12.7 M | |
| Non Operating Income Net Other | 24.8 M | 26.5 M | |
| Interest Income | 8.3 M | 14 M | |
| Net Interest Income | 7.5 M | 3.9 M | |
| Change To Netincome | 4 M | 4.6 M | |
| Net Loss | (0.05) | (0.04) | |
| Income Quality | (16.03) | (15.23) | |
| Net Income Per E B T | 0.36 | 0.34 |
NL Industries Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on NL Industries. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of NL Industries position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the NL Industries' important profitability drivers and their relationship over time.
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Companies involved in money management and investment banking services. The Investing theme has 44 constituents at this time.
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Check out Correlation 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.
To fully project NL Industries' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of NL Industries at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include NL Industries' income statement, its balance sheet, and the statement of cash flows.