NL
NLI Holdings, Inc.
NL · NYSE
$7.01 -0.14% (-$0.01)
1M +4.95%
Market Cap $342.5M
P/E Ratio -
Div. Yield 5.56%
ROE 7.02%
Bulios Fair Price
$5.95
15.1% downside
Current Price
$7.01
Undervalued Fair Value Overvalued
According to Bulios Fair Price, NL is currently overvalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Analysis
An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.
Piotroski F-Score Moderate
5/9Valuation
38 /100
Fair P/S 2.12x
P/FCF 82.36x
P/B 0.94x
Growth
13 /100
Declining Rev. growth 1.68%
Book val. growth 2.08%
EPS growth N/A
Profitability
30 /100
Weak Gross margin 32.08%
FCF margin 2.57%
Net margin 15.79%
Quality
7 /100
Poor ROIC 2.08%
Asset turnover 0.34x
ROE 7.02%
Debt
69 /100
Low Debt/Equity 0.00x
Int. coverage -282.05x
Current ratio 9.02x
Stability
29 /100
Unstable Beta 0.20x
Profitable years 0
Rev. volatility 9.11%
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about NL
Online
Sector
Industrials
Industry
Security & Protection Services
CEO
Courtney J. Riley
Employees
2,812
Headquarters
Dallas
Upcoming events
05 NOV
Earnings
Upcoming earnings report