NLI Holdings Inc NL

Morningstar Rating
$7.01 +0.03 (0.43%)
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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|G>!^w# premium.
Price
$6.98
Fair Value
LOCK|Dg$JTt
Uncertainty
LOCK|<$
1-Star Price
LOCK|.l#!T!N
5-Star Price
LOCK|?fX?GKC
Economic Moat
LOCK|vC
Capital Allocation
—

Trading Information

Previous Close Price
$6.98
Day Range
$6.96–7.14
52-Week Range
$5.04–8.60
Bid/Ask
$6.95 / $7.10
Shares Outstanding
48.90M
Market Cap
$342.78M
Volume/Avg
13,381 / 34,887

Key Statistics

Price/Earnings (Normalized)
453.19
Price/Sales
2.11
Dividend Yield (Trailing)
5.59%
Dividend Yield (Forward)
5.73%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
5.59%

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)
453.19
Price/Book Value
0.94
Price/Sales
2.11
Price/Cash Flow
11.40
Price/Earnings
NL

Financial Strength

Metric
NL
Quick Ratio
6.98
Current Ratio
9.02
Interest Coverage
−329.64
Quick Ratio
NL

Profitability

Metric
NL
Return on Assets (Normalized)
−1.80%
Return on Equity (Normalized)
−2.36%
Return on Invested Capital (Normalized)
−3.20%
Return on Assets
NL

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