NLI Holdings Inc NL

Morningstar Rating
$6.06 −0.04 (0.66%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NL is trading at a LOCK|!q$>dW premium.
Price
$6.06
Fair Value
LOCK|KRz$QS
Uncertainty
LOCK|<g
1-Star Price
LOCK|.lBg?gF
5-Star Price
LOCK|N<J&^>
Economic Moat
LOCK|>c#
Capital Allocation

Trading Information

Previous Close Price
$6.10
Day Range
$6.066.15
52-Week Range
$5.048.60
Bid/Ask
$5.95 / $6.30
Shares Outstanding
48.90M
Market Cap
$296.33M
Volume/Avg
12,108 / 62,018

Key Statistics

Price/Earnings (Normalized)
391.51
Price/Sales
1.86
Dividend Yield (Trailing)
6.27%
Dividend Yield (Forward)
6.60%
Total Yield
6.27%

Company Profile

NLI Holdings Inc, formerly known as NL Industries Inc, is a holding company that operates in the component products industry. Through its subsidiary, it manufactures engineered components that are sold to a range of industries, including recreational transportation, postal, office and institutional furniture, cabinetry, tool storage, healthcare, gas stations and vending equipment. It also produces a precision ball bearing slide, security products, and ergonomic computer support systems. The company derives majority of its revenue from Europe.
Sector
Industrials
Industry
Security & Protection Services
Stock Style Box
Small Value
Total Number of Employees
2,263

Valuation

Metric
NL
Price/Earnings (Normalized)
391.51
Price/Book Value
0.82
Price/Sales
1.86
Price/Cash Flow
10.88
Price/Earnings
NL

Financial Strength

Metric
NL
Quick Ratio
8.26
Current Ratio
10.65
Interest Coverage
−258.26
Quick Ratio
NL

Profitability

Metric
NL
Return on Assets (Normalized)
−3.35%
Return on Equity (Normalized)
−4.38%
Return on Invested Capital (Normalized)
−5.20%
Return on Assets
NL

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