NL Industries Net Invested Capital vs Other Stockholder Equity Analysis
| NL Stock | USD 7.81 0.09 1.14% |
NL Industries financial indicator trend analysis is infinitely more than just investigating NL Industries recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether NL Industries is a good investment. Please check the relationship between NL Industries Net Invested Capital and its Other Stockholder Equity accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NL Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy NL Industries Stock please use our How to buy in NL Industries Stock guide.
Net Invested Capital vs Other Stockholder Equity
Net Invested Capital vs Other Stockholder Equity Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of NL Industries Net Invested Capital account and Other Stockholder Equity. At this time, the significance of the direction appears to have no relationship.
The correlation between NL Industries' Net Invested Capital and Other Stockholder Equity is 0.04. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of NL Industries, assuming nothing else is changed. The correlation between historical values of NL Industries' Net Invested Capital and Other Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of NL Industries are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Net Invested Capital i.e., NL Industries' Net Invested Capital and Other Stockholder Equity go up and down completely randomly.
Correlation Coefficient | 0.04 |
| Relationship Direction | Positive |
| Relationship Strength | Insignificant |
Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.Other Stockholder Equity
Most indicators from NL Industries' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into NL Industries current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NL Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy NL Industries Stock please use our How to buy in NL Industries Stock guide.Enterprise Value is expected to rise to about 1 B this year, although the value of Selling General Administrative will most likely fall to about 23.9 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 42.7M | 48.8M | 48.6M | 46.2M | Total Revenue | 140.8M | 166.6M | 161.3M | 153.2M |
NL Industries fundamental ratios Correlations
Click cells to compare fundamentals
NL Industries Account Relationship Matchups
High Positive Relationship
High Negative Relationship
NL Industries fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 557.5M | 548.2M | 596.2M | 609.9M | 600.2M | 704.5M | |
| Other Current Liab | 26.4M | 24.9M | 27.2M | 28.5M | 26.7M | 35.6M | |
| Total Current Liabilities | 29.8M | 27.5M | 30.6M | 32.1M | 30.4M | 28.9M | |
| Total Stockholder Equity | 304.5M | 311.9M | 362.5M | 382.2M | 369.8M | 388.3M | |
| Property Plant And Equipment Net | 31.0M | 29.0M | 29.2M | 28.7M | 25.9M | 24.6M | |
| Net Debt | (129.2M) | (136.5M) | (146.5M) | (68.4M) | (113.9M) | (108.2M) | |
| Retained Earnings | 251M | 257.9M | 297.4M | 300.4M | 284.5M | 298.7M | |
| Cash | 129.7M | 137.0M | 147.0M | 68.9M | 114.4M | 85.1M | |
| Non Current Assets Total | 392.8M | 377.0M | 402.5M | 415.9M | 381.9M | 439.8M | |
| Non Currrent Assets Other | 27.0M | 26.9M | 26.9M | (8.6M) | 2.1M | 2.0M | |
| Cash And Short Term Investments | 129.7M | 137.0M | 147.0M | 139.0M | 167.6M | 89.2M | |
| Net Receivables | 12.5M | 11.5M | 15.6M | 18.5M | 17.7M | 16.8M | |
| Common Stock Shares Outstanding | 48.7M | 48.8M | 48.8M | 48.8M | 48.8M | 40.8M | |
| Liabilities And Stockholders Equity | 557.5M | 548.2M | 596.2M | 609.9M | 600.2M | 704.5M | |
| Non Current Liabilities Total | 200.5M | 185.3M | 180.6M | 175.1M | 178.0M | 169.1M | |
| Inventory | 18.3M | 18.3M | 25.6M | 31.3M | 30.7M | 29.2M | |
| Other Current Assets | 4.1M | 4.3M | 5.4M | 2.3M | 2.2M | 2.1M | |
| Other Stockholder Equity | 299.1M | 299.1M | 299.8M | 298.6M | 298.9M | 368.4M | |
| Total Liab | 230.3M | 212.8M | 211.2M | 207.1M | 208.4M | 198.0M | |
| Property Plant And Equipment Gross | 31.0M | 29.0M | 100.9M | 103.4M | 103.6M | 190.0M | |
| Total Current Assets | 164.7M | 171.2M | 193.6M | 194.0M | 218.3M | 264.7M | |
| Accumulated Other Comprehensive Income | (251.7M) | (251.2M) | (240.8M) | (223.0M) | (219.6M) | (230.6M) | |
| Accounts Payable | 3.4M | 2.6M | 3.4M | 3.5M | 3.8M | 3.6M | |
| Common Stock | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.7M | |
| Common Stock Total Equity | 6.1M | 6.1M | 6.1M | 6.1M | 5.5M | 5.2M | |
| Other Liab | 200.0M | 184.8M | 180.1M | 174.6M | 200.8M | 137.5M | |
| Other Assets | 86.3M | 302.7M | 28.2M | 28.3M | 32.5M | 47.2M | |
| Short Term Investments | 4.0M | 0.0 | 18.2M | 70.2M | 53.1M | 55.8M | |
| Property Plant Equipment | 31.0M | 29.0M | 29.2M | 28.7M | 25.8M | 24.5M | |
| Net Tangible Assets | 277.4M | 284.7M | 335.3M | 355.0M | 408.2M | 306.5M | |
| Noncontrolling Interest In Consolidated Entity | 22.7M | 23.5M | 22.5M | 20.6M | 18.5M | 17.6M | |
| Retained Earnings Total Equity | 251M | 257.9M | 297.4M | 300.4M | 345.5M | 224.4M |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NL Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy NL Industries Stock please use our How to buy in NL Industries Stock guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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When running NL Industries' price analysis, check to measure NL Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NL Industries is operating at the current time. Most of NL Industries' value examination focuses on studying past and present price action to predict the probability of NL Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NL Industries' price. Additionally, you may evaluate how the addition of NL Industries to your portfolios can decrease your overall portfolio volatility.
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Is NL Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NL Industries. If investors know NL Industries will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NL Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.382 | Dividend Share 0.28 | Earnings Share (0.05) | Revenue Per Share 3.303 | Quarterly Revenue Growth 0.08 |
The market value of NL Industries is measured differently than its book value, which is the value of NL Industries that is recorded on the company's balance sheet. Investors also form their own opinion of NL Industries' value that differs from its market value or its book value, called intrinsic value, which is NL Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NL Industries' market value can be influenced by many factors that don't directly affect NL Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NL Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if NL Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NL Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.