NACCO INDUSTRIES-CL A (NC)
US6295791031 - Common Stock
We assign a fundamental rating of 3 out of 10 to NC. NC was compared to 213 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of NC is average, but there are quite some concerns on its profitability. NC has a expensive valuation and it also scores bad on growth.
1. Profitability
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.
NC had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of -7.56%, NC is not doing good in the industry: 88.26% of the companies in the same industry are doing better.
NC has a worse Return On Equity (-10.66%) than 84.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.56% | ||
| ROE | -10.66% | ||
| ROIC | N/A |
ROA(3y)5.07%
ROA(5y)5.44%
ROE(3y)6.89%
ROE(5y)7.86%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
NC has a worse Gross Margin (8.36%) than 77.46% of its industry peers.
In the last couple of years the Gross Margin of NC has declined.
NC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 8.36% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-19.94%
GM growth 5Y-21.06%
2. Health
2.1 Basic Checks
NC does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for NC has been increased compared to 1 year ago.
The number of shares outstanding for NC has been increased compared to 5 years ago.
The debt/assets ratio for NC is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.26 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 (2.26) than 61.97% of its industry peers.
NC has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
NC has a better Debt to Equity ratio (0.07) than 79.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.26 |
ROIC/WACCN/A
WACC8.82%
2.3 Liquidity
A Current Ratio of 3.33 indicates that NC has no problem at all paying its short term obligations.
NC has a Current ratio of 3.33. This is amongst the best in the industry. NC outperforms 83.57% of its industry peers.
A Quick Ratio of 2.14 indicates that NC has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.14, NC is in the better half of the industry, outperforming 78.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.33 | ||
| Quick Ratio | 2.14 |
3. Growth
3.1 Past
The earnings per share for NC have decreased strongly by -84.20% in the last year.
NC shows a decrease in Revenue. In the last year, the revenue decreased by -7.96%.
NC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.67% yearly.
EPS 1Y (TTM)-84.2%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-19.74%
Revenue 1Y (TTM)-7.96%
Revenue growth 3Y18.71%
Revenue growth 5Y9.67%
Revenue growth Q2Q6.37%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 20.91, the valuation of NC can be described as rather expensive.
Based on the Price/Earnings ratio, NC is valued a bit more expensive than 71.36% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.83. NC is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.91 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
NC has a Yearly Dividend Yield of 2.69%.
Compared to an average industry Dividend Yield of 5.81, NC has a dividend in line with its industry peers.
NC's Dividend Yield is comparable with the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.69% |
5.2 History
The dividend of NC has a limited annual growth rate of 5.59%.
NC has been paying a dividend for at least 10 years, so it has a reliable track record.
NC has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)5.59%
Div Incr Years10
Div Non Decr Years10
5.3 Sustainability
NC has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-15.93%
EPS Next 2YN/A
EPS Next 3YN/A
NACCO INDUSTRIES-CL A
NYSE:NC (5/16/2024, 7:06:41 PM)
After market: 31.79 0 (0%)31.79
+0.11 (+0.35%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap237.15M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.69% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.91 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.56% | ||
| ROE | -10.66% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 8.36% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.33 | ||
| Quick Ratio | 2.14 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-84.2%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-7.96%
Revenue growth 3Y18.71%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y