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NL Industries Inc

NL | US

5.54

USD

-0.15

-2.64%

NL | US

About NL Industries Inc

Sector

Industrials

Industry

Industrial Distribution

Earnings date

30/06/2024

As of date

19/03/2026

Close

5.54

Open

5.65

High

5.69

Low

5.50

NL Industries Inc. through its subsidiary CompX International Inc. operates in the component products industry in the United States and internationally. The company manufactures and sells mechanical and electronic cabinet locks and other locking mechanisms including disc tumbler locks; pin tumbler locking mechanisms under KeSet System 64 TuBar and Turbine brands; and electronic locks under CompX eLock and StealthLock brands for use in various applications such as mailboxes ignition systems file cabinets desk drawers tool storage cabinets high security medical cabinetry integrated inventory and access control secured narcotics boxes electronic circuit panels storage compartments gas station security vending and cash containment machines. It also offers original equipment and aftermarket stainless steel exhaust headers exhaust pipes mufflers and other exhaust components; gauges such as GPS speedometers and tachometers; mechanical and electronic controls and throttles; wake enhancement devices trim tabs steering wheels and other billet aluminum accessories; dash panels LED indicators wire harnesses and other accessories; and grab handles pin cleats and other accessories; primarily for performance and ski/wakeboard and performance boats. The company sells its component products directly to original equipment manufacturers as well as through distributors. NL Industries Inc. was founded in 1891 and is based in Dallas Texas. NL Industries Inc. is a subsidiary of Valhi Inc.

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NL | US

Risk
47.7
Sharpe
-0.57
Luna's Score
46/100
Recommendation
Hold

Luna says (NL | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

38.0%

1 month

47.7%

3 months

51.5%

6 months

47.6%

Returns

Fundamental Ratios

PE

17.98

Fwd. PE

-

Price to book

1.06

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

7.09

Ent. to rev.

1.37

PEG

-0.42

Other Fundamentals

EBITDA

16.58M

MarketCap

270.62M

MarketCap(USD)

270.62M

Div. yield

3.96

Op. margin

4.94

Erngs. growth

138.20

Rev. growth

-2.00

Ret. on equity

6.35

Short ratio

3.03

Short perc.

1.13

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.80

Range1M

1.00

Range3M

1.60

Volumes: Market Activity

Rel. volume

0.60

Price X volume

196.90K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ACCO Brands CorporationACCOBuilding Products & Equipment3.02289.31M-1.31%n/a174.23%
Camping World Holdings IncCWHRecreational Vehicles6.09274.84M5.00%n/a3644.76%
Advantage Solutions IncADVAdvertising Agencies0.7946254.70M-2.60%n/a181.12%
Marine Products CorporationMPXRecreational Vehicles7.1246.50M1.28%13.230.00%
Flexsteel Industries IncFLXSFurnishings Fixtures & Appliances44.84233.33M-0.75%22.7146.83%
WiMi Hologram Cloud IncWIMIAdvertising Agencies1.73169.90M-3.35%n/a6.63%
The Lovesac CompanyLOVEFurnishings Fixtures & Appliances10.71166.63M0.09%54.4290.24%
CPI Card Group IncPMTSBuilding Products & Equipment13.96155.76M0.22%15.61-621.78%
ONEWATER MARINE INC.ONEWRecreational Vehicles8.39134.72M0.48%n/a286.96%
Bassett Furniture Industries IncorporatedBSETFurnishings Fixtures & Appliances14.21125.06M0.50%n/a62.90%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ACCO Brands CorporationACCOBuilding Products & Equipment3.02289.31M-1.31%n/a174.23%
Camping World Holdings IncCWHRecreational Vehicles6.09274.84M5.00%n/a3644.76%
The RMR Group IncRMRReal Estate Services15.82264.59M0.19%16.6414.14%
Marine Products CorporationMPXRecreational Vehicles7.1246.50M1.28%13.230.00%
RE/MAX Holdings IncRMAXReal Estate Services6.14192.90M1.99%n/a114.28%
Comstock Holding Companies IncCHCIReal Estate Services16.49162.62M8.34%14.1017.12%
CPI Card Group IncPMTSBuilding Products & Equipment13.96155.76M0.22%15.61-621.78%
Douglas Elliman Inc.DOUGReal Estate Services1.62148.77M1.25%n/a62.82%
ONEWATER MARINE INC.ONEWRecreational Vehicles8.39134.72M0.48%n/a286.96%
STHOSTHOReal Estate Services8.11108.02M-0.12%n/a59.21%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.09-Cheaper
Ent. to Revenue1.37-Cheaper
PE Ratio17.9822.14Par
Price to Book1.065.21Cheaper
Dividend Yield3.96-Leader
Std. Deviation (3M)51.55-Riskier
Debt to Equity0.000.95Cheaper
Debt to Assets0.000.32Cheaper
Market Cap270.62M-Emerging
  • 1

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