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Market Price

3.59 

-0.10 -2.7%

as of Aug 07 '20

52 Week Range:

2.28 4.84


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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, and CompX eLock and StealthLock electronic locks for use in various applications, such as ignition systems, mailboxes, file cabinets, desk drawers, tool storage cabinets, vending and cash containment machines, medical cabinetry, electronic circuit panels, storage compartments, and gas station security. 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; and dash panels, LED indicators, wire harnesses, and other accessories primarily for performance and ski/wakeboard boats. In addition, it offers insurance brokerage and risk management services. NL Industries, Inc. sells its component products directly to original equipment manufacturers, as well as through distributors. The company was founded in 1891 and is based in Dallas, Texas. NL Industries, Inc. is a subsidiary of Valhi, Inc.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 3.59
5.20
8.08
7.70
8.37
5.41
3.36
3.49
5.09
6.00
6.18
growth rate 44.9% 55.4% -4.7% 8.7% -35.4% -37.9% 3.9% 45.9% 17.9% 3.0%
Earnings BIT -22.36
111.26
107.38
77.12
-96.45
-0.53
1.41
2.07
4.29
6.12
7.72
growth rate 100.0% -3.5% -28.2% -100.0% 0.0% 100.0% 47.0% 106.9% 42.6% 26.1%
Avg.PE -35.30
7.71
7.73
9.87
-8.76
-8.76
4,030.00
20.97
5.65
38.69
9.67
growth rate 100.0% 0.3% 27.7% -100.0% 0.0% 100.0% -99.5% -73.1% 584.8% -75.0%
ROA -2.86
14.71
12.42
10.34
-8.10
4.80
-5.63
4.17
24.79
-7.47
4.68
growth rate 100.0% -15.6% -16.8% -100.0% 100.0% -100.0% 100.0% 494.5% -100.0% 100.0%
ROE -6.48
32.92
24.45
18.87
-15.16
9.62
-12.36
9.35
45.24
-13.24
8.78
growth rate 100.0% -25.7% -22.8% -100.0% 100.0% -100.0% 100.0% 383.9% -100.0% 100.0%
ROIC -5.75
25.16
20.68
17.25
-15.65
9.15
-12.72
8.69
44.33
-14.39
6.75
growth rate 100.0% -17.8% -16.6% -100.0% 100.0% -100.0% 100.0% 410.1% -100.0% 100.0%
Cur. Ratio 1.83
1.81
1.43
4.55
4.43
4.39
5.20
4.02
6.67
2.05
5.52
growth rate -1.1% -21.0% 218.2% -2.6% -0.9% 18.5% -22.7% 65.9% -69.3% 169.3%
Quick Ratio 1.12
1.04
0.66
3.63
3.32
3.32
4.39
3.37
5.66
1.78
4.77
growth rate -7.1% -36.5% 450.0% -8.5% 0.0% 32.2% -23.2% 68.0% -68.6% 168.0%
Leverage 2.30
2.19
1.83
1.82
1.93
2.11
2.33
2.16
1.65
1.93
1.83
growth rate -4.8% -16.4% -0.6% 6.0% 9.3% 10.4% -7.3% -23.6% 17.0% -5.2%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 0.00
0.00
22.37
16.32
14.42
9.26
8.98
10.59
12.44
13.23
12.51
growth rate -27.1% -11.7% -35.8% -3.0% 17.9% 17.5% 6.4% -5.5%
Acct.Payable 23.51
18.12
14.21
6.19
4.74
5.24
4.55
5.40
4.24
growth rate -22.9% -21.6% -56.4% -23.5% 10.6% -13.2% 18.8% -21.5%
Cur.Assets 76.60
82.00
58.30
112.65
84.41
103.47
124.76
123.50
130.67
166.64
164.68
growth rate 7.1% -28.9% 93.2% -25.1% 22.6% 20.6% -1.0% 5.8% 27.5% -1.2%
Total Assets 403.00
553.70
761.24
680.78
685.83
496.19
349.32
384.99
551.62
547.24
557.49
growth rate 37.4% 37.5% -10.6% 0.7% -27.7% -29.6% 10.2% 43.3% -0.8% 1.9%
Cash 24.60
15.50
14.99
83.34
55.95
72.56
96.46
93.16
98.32
116.26
129.73
growth rate -37.0% -3.3% 456.0% -32.9% 29.7% 32.9% -3.4% 5.5% 18.3% 11.6%
Inventory 16.30
18.40
19.58
11.22
13.24
16.86
15.10
14.97
15.38
17.10
18.35
growth rate 12.9% 6.4% -42.7% 17.9% 27.4% -10.5% -0.8% 2.7% 11.2% 7.3%
Cur.Liabilities 41.90
45.20
40.81
24.79
19.07
24.63
24.01
30.74
19.58
81.32
29.81
growth rate 7.9% -9.7% -39.3% -23.1% 29.1% -2.5% 28.1% -36.3% 315.3% -63.4%
Liabilities 228.40
300.80
335.25
292.70
316.83
244.74
184.07
190.72
198.54
243.68
230.28
growth rate 31.7% 11.5% -12.7% 8.2% -22.8% -24.8% 3.6% 4.1% 22.7% -5.5%
LT Debt 42.20
64.50
27.29
17.48
0.00
0.50
0.50
0.50
0.50
0.50
0.50
growth rate 52.8% -57.7% -35.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Equity 174.60
252.90
414.98
374.82
355.38
237.02
149.95
177.92
335.32
284.12
304.51
growth rate 44.9% 64.1% -9.7% -5.2% -33.3% -36.7% 18.7% 88.5% -15.3% 7.2%
Common Shares 49.00
49.00
49.00
49.00
49.00
49.00
49.00
49.00
49.00
49.00
49.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 0.00
0.00
3.28
4.56
3.54
2.86
4.30
3.21
2.81
3.12
3.17
growth rate 39.3% -22.4% -19.3% 50.6% -25.5% -12.4% 11.0% 1.5%
Cash Dividends 25.10
32.10
25.15
25.15
24.79
0.33
0.33
0.33
0.33
growth rate 27.9% -21.7% 0.0% -1.5% -98.7% 0.6% 0.6% 0.3%
Cash From OA 1.40
5.40
48.23
18.00
14.91
23.55
27.64
27.70
18.64
17.08
27.44
growth rate 285.7% 793.2% -62.7% -17.2% 58.0% 17.3% 0.2% -32.7% -8.4% 60.7%
FCF per Share -0.02
0.07
0.66
0.28
0.25
0.56
0.32
0.48
0.45
0.47
0.18
growth rate 100.0% 842.9% -57.6% -10.7% 124.0% -42.9% 50.0% -6.3% 4.4% -61.7%
Sale Purchase of Stock 0.40
growth rate
FCF -1.00
3.00
45.00
13.00
11.00
21.00
24.00
24.00
16.00
14.00
24.00
growth rate 100.0% 1,400.0% -71.1% -15.4% 90.9% 14.3% 0.0% -33.3% -12.5% 71.4%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 116.10
76.10
79.82
83.20
92.05
103.85
108.99
108.92
112.04
118.22
124.24
growth rate -34.5% 4.9% 4.2% 10.6% 12.8% 5.0% -0.1% 2.9% 5.5% 5.1%
Op.Income -11.60
-17.70
78.58
57.19
-86.34
-0.53
1.41
2.07
4.29
6.12
7.72
growth rate 0.0% 100.0% -27.2% -100.0% 0.0% 100.0% 47.0% 106.9% 42.6% 26.1%
IBT -22.40
107.80
98.34
77.12
-96.45
34.63
-51.33
13.92
112.19
-54.37
28.61
growth rate 100.0% -8.8% -21.6% -100.0% 100.0% -100.0% 100.0% 706.2% -100.0% 100.0%
Net Income -11.80
70.40
78.58
57.19
-86.34
28.50
-23.91
15.33
116.10
-41.02
25.84
growth rate 100.0% 11.6% -27.2% -100.0% 100.0% -100.0% 100.0% 657.6% -100.0% 100.0%
EPS -0.24
1.40
1.68
1.53
-1.14
0.59
-0.49
0.31
2.38
-0.84
0.53
growth rate 100.0% 20.0% -8.9% -100.0% 100.0% -100.0% 100.0% 667.7% -100.0% 100.0%
Gross Profit 23.80
22.50
24.11
24.33
27.57
32.25
33.40
35.17
34.83
38.27
38.96
growth rate -5.5% 7.1% 0.9% 13.4% 17.0% 3.6% 5.3% -1.0% 9.9% 1.8%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 2.54
6.23
-3.75
2.90
growth rate 145.2% -100.0% 100.0%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 15.19
14.45
12.51
15.73
growth rate -4.9% -13.4% 25.8%
Acct.Payable 3.69
4.99
4.24
3.30
2.87
growth rate 35.2% -15.0% -22.2% -13.1%
Cur.Assets 165.67
146.75
164.68
172.07
171.64
growth rate -11.4% 12.2% 4.5% -0.3%
Total Assets 590.84
555.35
557.49
539.11
546.47
growth rate -6.0% 0.4% -3.3% 1.4%
Cash 128.58
109.42
129.73
133.41
134.30
growth rate -14.9% 18.6% 2.8% 0.7%
Inventory 17.83
18.83
18.35
18.96
21.82
growth rate 5.6% -2.5% 3.4% 15.1%
Cur.Liabilities 42.99
30.36
29.81
26.87
26.35
growth rate -29.4% -1.8% -9.9% -1.9%
Liabilities 262.21
231.89
230.28
220.90
growth rate -11.6% -0.7% -4.1%
LT Debt 0.50
0.50
0.50
0.50
1.20
growth rate 0.0% 0.0% 0.0% 140.0%
Equity 306.67
301.08
304.51
295.07
303.27
growth rate -1.8% 1.1% -3.1% 2.8%
Common Shares 6.09
6.09
6.09
6.09
6.10
growth rate 0.0% 0.0% 0.0% 0.1%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 1.37
0.64
0.71
0.36
growth rate -53.2% 11.1% -49.5%
Cash Dividends 1.95
1.95
1.95
1.95
growth rate 0.0% 0.0% 0.0%
Cash From OA 17.46
-1.81
10.03
3.59
growth rate -100.0% 100.0% -64.3%
Sale Purchase of Stock
growth rate
FCF 16.09
-2.45
9.32
3.23
growth rate -100.0% 100.0% -65.4%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 33.73
29.70
29.63
32.31
23.80
growth rate -11.9% -0.2% 9.0% -26.3%
Op.Income 2.54
6.23
-3.75
2.90
growth rate 145.2% -100.0% 100.0%
IBT 7.23
-3.28
6.38
-0.76
3.36
growth rate -100.0% 100.0% -100.0% 100.0%
Net Income 5.88
-1.54
6.30
1.91
4.59
growth rate -100.0% 100.0% -69.7% 140.3%
EPS
growth rate
Gross Profit 10.94
9.48
8.92
10.43
7.37
growth rate -13.4% -5.8% 16.9% -29.4%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (35.15)

YOY Growth Grade:

E (21.15)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 13.85 13.97 5.48
EPS / Growth 24.9% 0.26 -29.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 4.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 2.8% 2.8%
Future PE 2.00 5.50 5.50
Future EPS 0.28 0.34 0.34
Value Price
MOS %
0.14
-96.1%
0.46
-87.2%
0.46
-87.2%
MOS Price 0.07 0.23 0.23
IRT 13.02 11.70 11.70

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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