NC Fundamental Analysis - NACCO INDUSTRIES-CL A

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to NC. NC was compared to 211 industry peers in the Oil, Gas & Consumable Fuels industry. NC scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, NC is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

NC had positive earnings in the past year.

In the past year NC had a positive cash flow from operations.

NC had positive earnings in 4 of the past 5 years.

NC had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

NC has a Return On Assets of 4.97%. This is in the better half of the industry: NC outperforms 64.45% of its industry peers.

NC has a Return On Equity of 7.59%. This is comparable to the rest of the industry: NC outperforms 52.13% of its industry peers.

		Industry Rank	Sector Rank
ROA	4.97%
ROE	7.59%
ROIC	N/A

ROA(3y)3.69%

ROA(5y)4.73%

ROE(3y)5.12%

ROE(5y)6.79%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin of NC (11.79%) is better than 62.56% of its industry peers.

NC's Profit Margin has declined in the last couple of years.

The Gross Margin of NC (13.73%) is worse than 68.25% of its industry peers.

In the last couple of years the Gross Margin of NC has declined.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	11.79%
GM	13.73%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y-17.28%

PM growth 5Y-12.76%

GM growth 3Y-17.97%

GM growth 5Y-10.71%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

NC does not have a ROIC to compare to the WACC, probably because it is not profitable.

NC has less shares outstanding than it did 1 year ago.

NC has more shares outstanding than it did 5 years ago.

NC has a worse debt/assets ratio than last year.

2.2 Solvency

NC has an Altman-Z score of 2.20. This is not the best score and indicates that NC is in the grey zone with still only limited risk for bankruptcy at the moment.

NC has a better Altman-Z score (2.20) than 68.72% of its industry peers.

A Debt/Equity ratio of 0.22 indicates that NC is not too dependend on debt financing.

NC has a Debt to Equity ratio of 0.22. This is in the better half of the industry: NC outperforms 68.25% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.22
Debt/FCF	N/A
Altman-Z	2.2

ROIC/WACCN/A

WACC8.74%

2.3 Liquidity

A Current Ratio of 3.91 indicates that NC has no problem at all paying its short term obligations.

NC's Current ratio of 3.91 is amongst the best of the industry. NC outperforms 88.63% of its industry peers.

NC has a Quick Ratio of 2.90. This indicates that NC is financially healthy and has no problem in meeting its short term obligations.

With an excellent Quick ratio value of 2.90, NC belongs to the best of the industry, outperforming 85.31% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	3.91
Quick Ratio	2.9

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 114.07% over the past year.

The Earnings Per Share has been decreasing by -4.26% on average over the past years.

Looking at the last year, NC shows a very strong growth in Revenue. The Revenue has grown by 27.28%.

The Revenue has been growing by 11.01% on average over the past years. This is quite good.

EPS 1Y (TTM)114.07%

EPS 3Y-12.04%

EPS 5Y-4.26%

EPS Q2Q%-45.68%

Revenue 1Y (TTM)27.28%

Revenue growth 3Y7.42%

Revenue growth 5Y11.01%

Sales Q2Q%30.35%

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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 9.61, the valuation of NC can be described as very reasonable.

Based on the Price/Earnings ratio, NC is valued a bit cheaper than 78.20% of the companies in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 27.76, NC is valued rather cheaply.

		Industry Rank	Sector Rank
PE	9.61
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

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5. Dividend

5.1 Amount

NC has a Yearly Dividend Yield of 2.44%.

NC's Dividend Yield is comparable with the industry average which is at 6.08.

Compared to an average S&P500 Dividend Yield of 2.44, NC has a dividend comparable with the average S&P500 company.

		Industry Rank	Sector Rank
Dividend Yield	2.44%

5.2 History

The dividend of NC has a limited annual growth rate of 4.13%.

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)4.13%

Div Incr Years11

Div Non Decr Years11

5.3 Sustainability

21.96% of the earnings are spent on dividend by NC. This is a low number and sustainable payout ratio.

DP21.96%

EPS Next 2YN/A

EPS Next 3YN/A

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NACCO INDUSTRIES-CL A

NYSE:NC (10/7/2025, 7:00:00 PM)

After market: 40.94 0 (0%)

40.94

+0.79 (+1.97%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)08-06 2025-08-06/amc

Earnings (Next)11-05 2025-11-05

Inst Owners36.47%

Inst Owner Change0%

Ins Owners32.1%

Ins Owner Change0.26%

Market Cap305.00M

Analysts0

Price TargetN/A

Short Float %0.42%

Short Ratio1.96

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.44%

Yearly Dividend0.9

Dividend Growth(5Y)4.13%

DP21.96%

Div Incr Years11

Div Non Decr Years11

Ex-Date09-02 2025-09-02 (0.2525)

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 Rank	Sector Rank
PE	9.61
Fwd PE	N/A
P/S	1.15
P/FCF	N/A
P/OCF	12.09
P/B	0.74
P/tB	0.75
EV/EBITDA	N/A

EPS(TTM)4.26

EY10.41%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-2.65

FCFYN/A

OCF(TTM)3.39

OCFY8.27%

SpS35.69

BVpS55.45

TBVpS54.77

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	4.97%
ROE	7.59%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	11.79%
GM	13.73%
FCFM	N/A

ROA(3y)3.69%

ROA(5y)4.73%

ROE(3y)5.12%

ROE(5y)6.79%

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

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y-17.28%

PM growth 5Y-12.76%

GM growth 3Y-17.97%

GM growth 5Y-10.71%

F-Score7

Asset Turnover0.42

Health

		Industry Rank	Sector Rank
Debt/Equity	0.22
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	182.41%
Cap/Sales	16.91%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	3.91
Quick Ratio	2.9
Altman-Z	2.2

F-Score7

WACC8.74%

ROIC/WACCN/A

Cap/Depr(3y)235.75%

Cap/Depr(5y)229.12%

Cap/Sales(3y)28.02%

Cap/Sales(5y)28.38%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)114.07%

EPS 3Y-12.04%

EPS 5Y-4.26%

EPS Q2Q%-45.68%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)27.28%

Revenue growth 3Y7.42%

Revenue growth 5Y11.01%

Sales Q2Q%30.35%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y26.05%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-386%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-50.03%

OCF growth 3Y-33.24%

OCF growth 5Y-15.84%

NACCO INDUSTRIES-CL A (NC) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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