NACCO INDUSTRIES-CL A (NC) Fundamental Analysis & Valuation

NYSE:NC • US6295791031

Current stock price

50.36 USD
+2.17 (+4.5%)
At close:
50.36 USD
0 (0%)
After Hours:

This NC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. NC Profitability Analysis

1.1 Basic Checks

  • In the past year NC was profitable.
  • In the past year NC had a positive cash flow from operations.
  • Of the past 5 years NC 4 years were profitable.
  • In the past 5 years NC always reported a positive cash flow from operatings.
NC Yearly Net Income VS EBIT VS OCF VS FCFNC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M

1.2 Ratios

  • NC has a Return On Assets (2.66%) which is comparable to the rest of the industry.
  • NC has a Return On Equity (4.09%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA 2.66%
ROE 4.09%
ROIC N/A
ROA(3y)0.22%
ROA(5y)4.64%
ROE(3y)0.69%
ROE(5y)6.62%
ROIC(3y)N/A
ROIC(5y)N/A
NC Yearly ROA, ROE, ROICNC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 -10 15

1.3 Margins

  • NC's Profit Margin of 6.34% is in line compared to the rest of the industry. NC outperforms 48.33% of its industry peers.
  • In the last couple of years the Profit Margin of NC has declined.
  • NC has a worse Gross Margin (16.40%) than 67.94% of its industry peers.
  • In the last couple of years the Gross Margin of NC has grown nicely.
Industry RankSector Rank
OM N/A
PM (TTM) 6.34%
GM 16.4%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-40.89%
PM growth 5Y-11.27%
GM growth 3Y-16.37%
GM growth 5Y4.38%
NC Yearly Profit, Operating, Gross MarginsNC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

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5

2. NC Health Analysis

2.1 Basic Checks

  • NC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, NC has more shares outstanding
  • Compared to 5 years ago, NC has more shares outstanding
  • NC has a better debt/assets ratio than last year.
NC Yearly Shares OutstandingNC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M
NC Yearly Total Debt VS Total AssetsNC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 2.31 indicates that NC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • NC has a better Altman-Z score (2.31) than 67.94% of its industry peers.
  • NC has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of NC (0.21) is better than 70.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z 2.31
ROIC/WACCN/A
WACC8.23%
NC Yearly LT Debt VS Equity VS FCFNC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 3.09 indicates that NC has no problem at all paying its short term obligations.
  • NC's Current ratio of 3.09 is amongst the best of the industry. NC outperforms 82.78% of its industry peers.
  • A Quick Ratio of 2.17 indicates that NC has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.17, NC is in the better half of the industry, outperforming 78.47% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.09
Quick Ratio 2.17
NC Yearly Current Assets VS Current LiabilitesNC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. NC Growth Analysis

3.1 Past

  • The earnings per share for NC have decreased strongly by -48.47% in the last year.
  • The Earnings Per Share has been growing slightly by 2.27% on average over the past years.
  • The Revenue has grown by 16.61% in the past year. This is quite good.
  • NC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.64% yearly.
EPS 1Y (TTM)-48.47%
EPS 3Y-38.34%
EPS 5Y2.27%
EPS Q2Q%-150.98%
Revenue 1Y (TTM)16.61%
Revenue growth 3Y4.67%
Revenue growth 5Y16.64%
Sales Q2Q%-5.17%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NC Yearly Revenue VS EstimatesNC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
NC Yearly EPS VS EstimatesNC Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 1 2 3 4

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1

4. NC Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 21.34 indicates a rather expensive valuation of NC.
  • The rest of the industry has a similar Price/Earnings ratio as NC.
  • The average S&P500 Price/Earnings ratio is at 27.42. NC is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 21.34
Fwd PE N/A
NC Price Earnings VS Forward Price EarningsNC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NC Per share dataNC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)9.41
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. NC Dividend Analysis

5.1 Amount

  • NC has a Yearly Dividend Yield of 2.10%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.23, NC has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, NC has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.1%

5.2 History

  • The dividend of NC has a limited annual growth rate of 5.40%.
  • NC has paid a dividend for at least 10 years, which is a reliable track record.
  • NC has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)5.4%
Div Incr Years12
Div Non Decr Years12
NC Yearly Dividends per shareNC Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • 41.74% of the earnings are spent on dividend by NC. This is a bit on the high side, but may be sustainable.
  • NC's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP41.74%
EPS Next 2YN/A
EPS Next 3YN/A
NC Yearly Income VS Free CF VS DividendNC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M 60M 80M
NC Dividend Payout.NC Dividend Payout, showing the Payout Ratio.NC Dividend Payout.PayoutRetained Earnings

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NC Fundamentals: All Metrics, Ratios and Statistics

NACCO INDUSTRIES-CL A

NYSE:NC (4/24/2026, 8:04:00 PM)

After market: 50.36 0 (0%)

50.36

+2.17 (+4.5%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-04
Earnings (Next)05-06
Inst Owners36.9%
Inst Owner Change0.2%
Ins Owners32.85%
Ins Owner Change1.51%
Market Cap379.21M
Revenue(TTM)277.20M
Net Income(TTM)17.57M
Analysts0
Price TargetN/A
Short Float %0.78%
Short Ratio2.42
Dividend
Industry RankSector Rank
Dividend Yield 2.1%
Yearly Dividend1
Dividend Growth(5Y)5.4%
DP41.74%
Div Incr Years12
Div Non Decr Years12
Ex-Date03-02
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 21.34
Fwd PE N/A
P/S 1.37
P/FCF N/A
P/OCF 7.45
P/B 0.88
P/tB 0.89
EV/EBITDA N/A
EPS(TTM)2.36
EY4.69%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)6.76
OCFY13.42%
SpS36.81
BVpS57
TBVpS56.38
PEG (NY)N/A
PEG (5Y)9.41
Graham Number55.0176 (9.25%)
Profitability
Industry RankSector Rank
ROA 2.66%
ROE 4.09%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 6.34%
GM 16.4%
FCFM N/A
ROA(3y)0.22%
ROA(5y)4.64%
ROE(3y)0.69%
ROE(5y)6.62%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-40.89%
PM growth 5Y-11.27%
GM growth 3Y-16.37%
GM growth 5Y4.38%
F-Score7
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 210.81%
Cap/Sales 19.22%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.09
Quick Ratio 2.17
Altman-Z 2.31
F-Score7
WACC8.23%
ROIC/WACCN/A
Cap/Depr(3y)238.36%
Cap/Depr(5y)222.22%
Cap/Sales(3y)26.92%
Cap/Sales(5y)25.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-48.47%
EPS 3Y-38.34%
EPS 5Y2.27%
EPS Q2Q%-150.98%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)16.61%
Revenue growth 3Y4.67%
Revenue growth 5Y16.64%
Sales Q2Q%-5.17%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y18.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y92.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y128.4%
OCF growth 3Y-9.06%
OCF growth 5YN/A

NACCO INDUSTRIES-CL A / NC Fundamental Analysis FAQ

What is the fundamental rating for NC stock?

ChartMill assigns a fundamental rating of 3 / 10 to NC.


What is the valuation status for NC stock?

ChartMill assigns a valuation rating of 1 / 10 to NACCO INDUSTRIES-CL A (NC). This can be considered as Overvalued.


What is the profitability of NC stock?

NACCO INDUSTRIES-CL A (NC) has a profitability rating of 3 / 10.


How sustainable is the dividend of NACCO INDUSTRIES-CL A (NC) stock?

The dividend rating of NACCO INDUSTRIES-CL A (NC) is 5 / 10 and the dividend payout ratio is 41.74%.