Bringing the fundamentals into focus…
Back to NLI Holdings, Inc.
How NLI Holdings, Inc. stacks up
NL · against 711 other Industrials companies of similar size
Valuation
56/ 100
Above the middle of the pack.
Ranked #305 of 712 · scores higher than 57% of peers
Bars: peers in each 10-point band of the valuation score46 peers with a valuation score of 50–59, including NL · Click a bar to see the companies
Why valuation scores 56?
Weighted metrics compared with all Industrials companies.A mix: stronger EBITDA yield, but weaker earnings yield and free cash flow yield than most Industrials peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -7.6% vs peer median 3.8%
- less free cash flow for the price paid: weaker than 61% of peers. Free cash flow yield: 2.4% vs peer median 3.7%
- more operating profit (EBITDA) for the company's total value: stronger than 81% of peers. EBITDA yield: 13.2% vs peer median 6.9%
Metric by metric
Position: dot = NL, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | NL | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 707 reported | -7.6% | 2.6% | 12% | 30% | |
| EBITDA yieldHigher is better · 722 reported | 13.2% | 6.5% | 77% | 50% | |
| Free cash flow yieldHigher is better · 162 reported | 2.4% | 3.6% | 43% | 20% | |
| Book yieldHigher is better · 713 reported | 108.5% | 59.3% | 79% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around NLScores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score