NACCO INDUSTRIES-CL A(NYSE:NC) stock Fundamental Analysis

Fundamental Rating

Overall NC gets a fundamental rating of 4 out of 10. We evaluated NC against 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 is valued expensive and it does not seem to be growing.

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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.

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

1.2 Ratios

NC's Return On Assets of 5.34% is in line compared to the rest of the industry. NC outperforms 58.69% of its industry peers.

NC has a Return On Equity of 8.33%. This is comparable to the rest of the industry: NC outperforms 50.23% of its industry peers.

		Industry Rank	Sector Rank
ROA	5.34%
ROE	8.33%
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

With a decent Profit Margin value of 14.19%, NC is doing good in the industry, outperforming 61.03% of the companies in the same industry.

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

NC has a worse Gross Margin (12.52%) than 69.95% 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)	14.19%
GM	12.52%

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.

Compared to 1 year ago, NC has less shares outstanding

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

An Altman-Z score of 2.02 indicates that NC is not a great score, but indicates only limited risk for bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 2.02, NC is in the better half of the industry, outperforming 68.54% of the companies in the same industry.

A Debt/Equity ratio of 0.24 indicates that NC is not too dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.24, NC is in the better half of the industry, outperforming 68.54% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.24
Debt/FCF	N/A
Altman-Z	2.02

ROIC/WACCN/A

WACC10.61%

2.3 Liquidity

A Current Ratio of 4.08 indicates that NC has no problem at all paying its short term obligations.

NC has a better Current ratio (4.08) than 88.73% of its industry peers.

A Quick Ratio of 2.62 indicates that NC has no problem at all paying its short term obligations.

NC has a Quick ratio of 2.62. This is amongst the best in the industry. NC outperforms 82.16% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	4.08
Quick Ratio	2.62

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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

NC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 204.61%, which is quite impressive.

NC shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.26% yearly.

Looking at the last year, NC shows a quite strong growth in Revenue. The Revenue has grown by 10.67% in the last year.

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)204.61%

EPS 3Y-12.04%

EPS 5Y-4.26%

EPS Q2Q%8.2%

Revenue 1Y (TTM)10.67%

Revenue growth 3Y7.42%

Revenue growth 5Y11.01%

Sales Q2Q%23.04%

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

Based on the Price/Earnings ratio of 7.16, the valuation of NC can be described as very cheap.

Based on the Price/Earnings ratio, NC is valued cheaper than 80.28% of the companies in the same industry.

NC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.29.

		Industry Rank	Sector Rank
PE	7.16
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

With a Yearly Dividend Yield of 2.70%, NC has a reasonable but not impressive dividend return.

Compared to an average industry Dividend Yield of 7.27, NC has a dividend in line with its industry peers.

NC's Dividend Yield is comparable with the S&P500 average which is at 2.43.

		Industry Rank	Sector Rank
Dividend Yield	2.7%

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 Years10

Div Non Decr Years10

5.3 Sustainability

NC pays out 19.63% of its income as dividend. This is a sustainable payout ratio.

DP19.63%

EPS Next 2YN/A

EPS Next 3YN/A

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NACCO INDUSTRIES-CL A

NYSE:NC (5/6/2025, 8:27:14 PM)

After market: 33.13 0 (0%)

33.13

-0.53 (-1.57%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)04-30 2025-04-30/amc

Earnings (Next)07-30 2025-07-30

Inst Owners35.69%

Inst Owner Change-0.03%

Ins Owners32.27%

Ins Owner Change3.66%

Market Cap246.16M

Analysts0

Price TargetN/A

Short Float %1.34%

Short Ratio3.79

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.7%

Yearly Dividend0.9

Dividend Growth(5Y)4.13%

DP19.63%

Div Incr Years10

Div Non Decr Years10

Ex-Date03-03 2025-03-03 (0.2275)

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	7.16
Fwd PE	N/A
P/S	1.04
P/FCF	N/A
P/OCF	11.04
P/B	0.61
P/tB	0.62
EV/EBITDA	N/A

EPS(TTM)4.63

EY13.98%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-4.46

FCFYN/A

OCF(TTM)3

OCFY9.05%

SpS31.99

BVpS54.5

TBVpS53.76

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	5.34%
ROE	8.33%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	14.19%
GM	12.52%
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-Score6

Asset Turnover0.38

Health

		Industry Rank	Sector Rank
Debt/Equity	0.24
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	224.81%
Cap/Sales	23.31%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	4.08
Quick Ratio	2.62
Altman-Z	2.02

F-Score6

WACC10.61%

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)204.61%

EPS 3Y-12.04%

EPS 5Y-4.26%

EPS Q2Q%8.2%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)10.67%

Revenue growth 3Y7.42%

Revenue growth 5Y11.01%

Sales Q2Q%23.04%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y24.91%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-19.9%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-59.1%

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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