NACCO INDUSTRIES-CL A (NC) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:NC • US6295791031
49.23 USD
+0.83 (+1.71%)
At close: Jan 30, 2026
49.23 USD
0 (0%)
After Hours: 1/30/2026, 7:00:00 PM
NC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 207 industry peers in the Oil, Gas & Consumable Fuels industry. While NC seems to be doing ok healthwise, there are quite some concerns on its profitability. NC does not seem to be growing, but still is valued expensively.
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.
- Of the past 5 years NC 4 years had a positive operating cash flow.
1.2 Ratios
- NC has a Return On Assets of 4.54%. This is in the better half of the industry: NC outperforms 61.84% of its industry peers.
- NC has a Return On Equity (6.80%) which is comparable to the rest of the industry.
| 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 67.63% 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) | 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.
- Compared to 1 year ago, NC has less shares outstanding
- NC has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, NC has a worse debt to assets ratio.
2.2 Solvency
- NC has an Altman-Z score of 2.40. 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 (2.40) than 71.98% 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.
- With a decent Debt to Equity ratio value of 0.18, NC is doing good in the industry, outperforming 74.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 14.3 | ||
| Altman-Z | 2.4 |
ROIC/WACCN/A
WACC8.73%
2.3 Liquidity
- A Current Ratio of 3.06 indicates that NC has no problem at all paying its short term obligations.
- NC has a better Current ratio (3.06) than 83.09% of its industry peers.
- A Quick Ratio of 2.18 indicates that NC has no problem at all paying its short term obligations.
- NC has a better Quick ratio (2.18) than 81.16% 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.
- The Earnings Per Share has been decreasing by -4.26% on average over the past years.
- NC shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.35%.
- The Revenue has been growing by 11.01% on average over the past years. This is quite good.
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
- NC is valuated correctly with a Price/Earnings ratio of 12.62.
- NC's Price/Earnings ratio is a bit cheaper when compared to the industry. NC is cheaper than 72.46% of the companies in the same industry.
- NC is valuated cheaply when we compare the Price/Earnings ratio to 28.30, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.62 | ||
| 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 | 65.51 | ||
| 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 2.02%.
- Compared to an average industry Dividend Yield of 3.73, NC has a dividend in line with its industry peers.
- NC's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
5.2 History
- The dividend of NC has a limited annual growth rate of 4.13%.
- 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)4.13%
Div Incr Years11
Div Non Decr Years11
5.3 Sustainability
- 24.54% of the earnings are spent on dividend by NC. This is a low number and sustainable payout ratio.
DP24.54%
EPS Next 2YN/A
EPS Next 3YN/A
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.