NACCO INDUSTRIES-CL A (NC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:NC - US6295791031 - Common Stock
49.04 USD
-0.04 (-0.08%)
49.04 USD
0 (0%)
Taking everything into account, NC scores 4 out of 10 in our fundamental rating. NC was compared to 209 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.
NC had a positive operating cash flow in the past year.
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
The Return On Assets of NC (4.54%) is better than 62.68% of its industry peers.
NC has a Return On Equity (6.80%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.54% | ||
| ROE | 6.8% | ||
| 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
NC has a Profit Margin (10.32%) which is in line with its industry peers.
In the last couple of years the Profit Margin of NC has declined.
NC has a worse Gross Margin (14.93%) than 67.94% of its industry peers.
NC's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 10.32% | ||
| GM | 14.93% |
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%
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.
Compared to 5 years ago, NC has more shares outstanding
Compared to 1 year ago, NC has a worse debt to assets ratio.
2.2 Solvency
NC has an Altman-Z score of 2.41. 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's Altman-Z score of 2.41 is fine compared to the rest of the industry. NC outperforms 74.64% of its industry peers.
The Debt to FCF ratio of NC is 14.30, which is on the high side as it means it would take NC, 14.30 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 14.30, NC perfoms like the industry average, outperforming 49.76% of the companies in the same industry.
A Debt/Equity ratio of 0.18 indicates that NC is not too dependend on debt financing.
The Debt to Equity ratio of NC (0.18) is better than 74.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 14.3 | ||
| Altman-Z | 2.41 |
ROIC/WACCN/A
WACC8.64%
2.3 Liquidity
NC has a Current Ratio of 3.06. This indicates that NC is financially healthy and has no problem in meeting its short term obligations.
NC has a better Current ratio (3.06) than 83.73% of its industry peers.
NC has a Quick Ratio of 2.18. This indicates that NC is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of NC (2.18) is better than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.06 | ||
| Quick Ratio | 2.18 |
3. Growth
3.1 Past
The earnings per share for NC have decreased strongly by -15.95% in the last year.
NC shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.26% yearly.
The Revenue has grown by 25.35% in the past year. This is a very strong growth!
Measured over the past years, NC shows a quite strong growth in Revenue. The Revenue has been growing by 11.01% on average per year.
EPS 1Y (TTM)-15.95%
EPS 3Y-12.04%
EPS 5Y-4.26%
EPS Q2Q%-16.82%
Revenue 1Y (TTM)25.35%
Revenue growth 3Y7.42%
Revenue growth 5Y11.01%
Sales Q2Q%24.25%
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
A Price/Earnings ratio of 12.57 indicates a correct valuation of NC.
65.07% of the companies in the same industry are more expensive than NC, based on the Price/Earnings ratio.
NC is valuated cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.57 | ||
| Fwd PE | N/A |
4.2 Price Multiples
NC's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 65.26 | ||
| 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 2.07%. Purely for dividend investing, there may be better candidates out there.
NC's Dividend Yield is comparable with the industry average which is at 3.93.
NC's Dividend Yield is comparable with the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.07% |
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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)4.13%
Div Incr Years11
Div Non Decr Years11
5.3 Sustainability
NC pays out 24.54% of its income as dividend. This is a sustainable payout ratio.
DP24.54%
EPS Next 2YN/A
EPS Next 3YN/A
49.04
-0.04 (-0.08%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners36.59%
Inst Owner Change-0.52%
Ins Owners32.05%
Ins Owner Change0.16%
Market Cap365.84M
Revenue(TTM)280.84M
Net Income(TTM)28.98M
Analysts0
Price TargetN/A
Short Float %0.64%
Short Ratio2.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.07% |
Yearly Dividend0.9
Dividend Growth(5Y)4.13%
DP24.54%
Div Incr Years11
Div Non Decr Years11
Ex-DateN/A
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 | 12.57 | ||
| Fwd PE | N/A | ||
| P/S | 1.3 | ||
| P/FCF | 65.26 | ||
| P/OCF | 5.66 | ||
| P/B | 0.86 | ||
| P/tB | 0.87 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.9
EY7.95%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.75
FCFY1.53%
OCF(TTM)8.67
OCFY17.68%
SpS37.65
BVpS57.16
TBVpS56.5
PEG (NY)N/A
PEG (5Y)N/A
Graham Number70.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.54% | ||
| ROE | 6.8% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 10.32% | ||
| GM | 14.93% | ||
| FCFM | 2% |
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
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-17.28%
PM growth 5Y-12.76%
GM growth 3Y-17.97%
GM growth 5Y-10.71%
F-Score7
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 14.3 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 239.59% | ||
| Cap/Sales | 21.03% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 19.35% | ||
| Current Ratio | 3.06 | ||
| Quick Ratio | 2.18 | ||
| Altman-Z | 2.41 |
F-Score7
WACC8.64%
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)-15.95%
EPS 3Y-12.04%
EPS 5Y-4.26%
EPS Q2Q%-16.82%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)25.35%
Revenue growth 3Y7.42%
Revenue growth 5Y11.01%
Sales Q2Q%24.25%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y14.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-78.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-14.68%
OCF growth 3Y-33.24%
OCF growth 5Y-15.84%
NACCO INDUSTRIES-CL A / NC FAQ
What is the fundamental rating for NC stock?
ChartMill assigns a fundamental rating of 4 / 10 to NC.
What is the valuation status for NC stock?
ChartMill assigns a valuation rating of 2 / 10 to NACCO INDUSTRIES-CL A (NC). This can be considered as Overvalued.
Can you provide the profitability details for NACCO INDUSTRIES-CL A?
NACCO INDUSTRIES-CL A (NC) has a profitability rating of 3 / 10.
Can you provide the financial health for NC stock?
The financial health rating of NACCO INDUSTRIES-CL A (NC) is 6 / 10.