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Recent

v0.1
NL$5.81+0.00%
Fair $11.22+93.2%

NL

NL Industries, Inc.

Industrials / Security & Protection ServicesNYSE

$5.81

+0.00 (+0.00%)

Significantly Undervalued+93.2%Fair Value $11.22Fund rank 47/100 · PassSEC 17/17 yrs|
SA 12/F
F-Score: 3/9
Low Profitability

FCF base 3Y

$4.90

-5.5% CAGR · yield 9.9%

FCF base 5Y

$4.83

-3.6% base · +6.5% expected

Precio de entrada

$1.97

MOS 28% · confianza 45%

FCF escenarios

modelled · normalized FCF $24.1M · quality 32.3/100

Pass 47/100
Bear 5Y$2.02-19.0%
Base 5Y$4.83-3.6%
Bull 5Y$20.24+28.4%
Return 63/100Downside 22/100Model quality 23/100Data QA 68/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

12/100

F

Piotroski

3/9

balance/quality

Valuation

100/100

+93.2% upside

5Y CAGR

+6.5%

76/100

Data QA

100/100

SEC 100%

Latest source: sec-companyfactsPeriods: 17Warnings: 1sec-companyfacts: 17
ROE is -10.5%, below the 5% threshold
Thesis & Journal · NLLocal privado en este navegador · NL Industries, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$284M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-10.5%

↓

Gross Margin

30.4%

↑

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+2.0%

FCF CAGR

—

FCF margin

-25.4%

FCF / Net income

1.06x

Latest source

SEC-backed

Margin decomposition

Último año: revenue $158.3M · net income $-37.8M · FCF $-40.1M

2009-FY → 2025-FY

Gross margin

30.4%+10.0% pts

Operating margin

6.7%+16.7% pts

Net margin

-23.9%-13.8% pts

FCF margin

-25.4%-24.6% pts
SEC-backed annual metrics active for 2025, 2024, 2023, 2022, 2021, 2020, 2019, 2018, 2017, 2016, 2015, 2014, 2013, 2012, 2011, 2010, 2009. Local SEC Companyfacts override Yahoo/FMP for audited annual line items; provider-only fields remain as fallback.
MetricTTM
2025SEC
2024SEC
2023SEC
2022SEC
2021SEC
2020SEC
2019SEC
2018SEC
2017SEC
2016SEC
2015SEC
2014SEC
2013SEC
2012SEC
2011SEC
2010SEC
2009SEC
Income Statement
Revenue$158.3M$158.3M$145.9M$161.3M$166.6M$140.8M$114.5M$124.2M$118.2M$112.0M$108.9M$109.0M$103.8M$92.0M$83.2M$79.8M$76.1M$116.1M
Net Income$-37.8M$-37.8M$67.2M$-2.3M$33.8M$51.2M$14.7M$25.8M$-41.0M$116.1M$15.3M$-23.9M$28.5M$-55.3M$74.5M$81.7M$70.4M$-11.8M
EBITDA$14.3M$14.3M$41.6M$18.1M$17.7M$14.3M$6.2M$2.1M$-57.2M$5.4M$3.1M$3.9M$6.4M$-64.9M$-2.2M$6.2M$-10.0M$-3.3M
EPS-0.77-0.771.38-0.050.691.050.300.53——————————
Gross Margin30.4%30.4%28.3%30.5%29.3%30.4%28.7%31.4%32.4%31.1%32.3%30.6%31.1%30.0%29.2%30.2%29.5%20.5%
Operating Margin6.7%6.7%26.0%8.8%8.2%7.5%2.1%-1.3%-51.3%1.5%-0.7%0.2%2.7%-74.2%-9.7%-0.8%-23.3%-10.0%
Net Margin-23.9%-23.9%46.1%-1.4%20.3%36.4%12.8%20.8%-34.7%103.6%14.1%-21.9%27.4%-60.1%89.6%102.3%92.4%-10.1%
Balance Sheet
Debt/Equity—————————————0.000.050.090.29—
Cash Flow
Free Cash Flow$-40.1M$-40.1M$24.1M$35.9M$23.2M$13.5M$17.3M$24.3M$14.0M$15.8M$24.5M$23.8M$20.7M$11.4M$13.4M$45.0M$3.3M$-933000.00
Returns
ROE-10.5%-10.5%16.9%-0.6%8.9%14.1%4.7%8.5%-14.4%34.6%8.6%-15.9%12.0%-15.6%19.9%19.7%27.8%-6.3%
Valuation
P/E——4.21—8.425.5319.3710.96——————————
P/B0.790.790.710.770.740.780.910.93——————————
Growth & Yield
Revenue Growth8.5%8.5%-9.5%-3.2%18.3%22.9%-7.8%5.1%5.5%2.9%-0.1%5.0%12.8%10.6%4.2%4.8%-34.4%—
EPS Growth-155.8%-155.8%2860.0%-107.2%-34.3%250.0%-43.4%———————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.