NLI Holdings Inc. (NL) exhibits 30.4% gross margins and 3.4% return on invested capital within Materials (Major Chemicals), balanced against a 16.7x enterprise multiple and 4.8% implied options volatility.
Sustained 30.4% gross profitability converts into 6.7% operating margin and 3.4% ROIC, outpacing sector cost of capital.
ROIC: 3.4% // GM: 30.4%YoY revenue trajectory of +8.5% paired with -11.75% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +8.5% // FCF YLD: -11.75%Altman Z-Score of 3.80 and Piotroski F-Score of 4/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.80 // F-SCORE: 4/9Trading at 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: 16.7xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $6.99 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Major Chemicals require continuous execution to defend -23.9% net margins.
NET MARGIN: -23.9% // D/E: 0.45x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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