NACCO INDUSTRIES-CL A (NC) Stock Fundamental Analysis

NYSE:NC • US6295791031

57.38 USD
+1.02 (+1.81%)
At close: Feb 27, 2026
57.38 USD
0 (0%)
After Hours: 2/27/2026, 8:22:24 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to NC. NC was compared to 207 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. NC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

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.
NC Yearly Net Income VS EBIT VS OCF VS FCFNC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

  • With a Return On Assets value of 4.54%, NC perfoms like the industry average, outperforming 59.42% of the companies in the same industry.
  • NC has a Return On Equity (6.80%) which is in line with its industry peers.
Industry RankSector 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
NC Yearly ROA, ROE, ROICNC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10 15

1.3 Margins

  • NC has a Profit Margin of 10.32%. This is comparable to the rest of the industry: NC outperforms 55.56% of its industry peers.
  • NC's Profit Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 14.93%, NC is doing worse than 67.63% of the companies in the same industry.
  • NC's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
NC Yearly Profit, Operating, Gross MarginsNC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

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6

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 reduced compared to 1 year ago.
  • The number of shares outstanding for NC has been increased compared to 5 years ago.
  • NC has a worse debt/assets ratio than last year.
NC Yearly Shares OutstandingNC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
NC Yearly Total Debt VS Total AssetsNC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • NC has an Altman-Z score of 2.59. 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.
  • The Altman-Z score of NC (2.59) is better than 74.88% 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 50.72% of the companies in the same industry.
  • NC has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
  • NC has a better Debt to Equity ratio (0.18) than 75.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 14.3
Altman-Z 2.59
ROIC/WACCN/A
WACC8.28%
NC Yearly LT Debt VS Equity VS FCFNC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

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 84.54% 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.
  • With an excellent Quick ratio value of 2.18, NC belongs to the best of the industry, outperforming 80.68% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.06
Quick Ratio 2.18
NC Yearly Current Assets VS Current LiabilitesNC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for NC have decreased strongly by -15.95% in the last year.
  • Measured over the past years, NC shows a decrease in Earnings Per Share. The EPS has been decreasing by -4.26% on average per year.
  • NC shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.35%.
  • 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.
NC Yearly Revenue VS EstimatesNC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
NC Yearly EPS VS EstimatesNC Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 1 2 3 4

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2

4. Valuation

4.1 Price/Earnings Ratio

  • NC is valuated correctly with a Price/Earnings ratio of 14.71.
  • Based on the Price/Earnings ratio, NC is valued a bit cheaper than 62.32% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of NC to the average of the S&P500 Index (27.07), we can say NC is valued slightly cheaper.
Industry RankSector Rank
PE 14.71
Fwd PE N/A
NC Price Earnings VS Forward Price EarningsNC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • The rest of the industry has a similar Price/Free Cash Flow ratio as NC.
Industry RankSector Rank
P/FCF 76.36
EV/EBITDA N/A
NC Per share dataNC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • NC has a Yearly Dividend Yield of 1.79%.
  • Compared to an average industry Dividend Yield of 3.47, NC has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, NC has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.79%

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
NC Yearly Dividends per shareNC Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

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
NC Yearly Income VS Free CF VS DividendNC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M 80M
NC Dividend Payout.NC Dividend Payout, showing the Payout Ratio.NC Dividend Payout.PayoutRetained Earnings

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NACCO INDUSTRIES-CL A

NYSE:NC (2/27/2026, 8:22:24 PM)

After market: 57.38 0 (0%)

57.38

+1.02 (+1.81%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-05
Earnings (Next)03-04
Inst Owners36.61%
Inst Owner Change2.66%
Ins Owners30.1%
Ins Owner Change2.36%
Market Cap428.05M
Revenue(TTM)280.84M
Net Income(TTM)28.98M
Analysts0
Price TargetN/A
Short Float %0.41%
Short Ratio1.6
Dividend
Industry RankSector Rank
Dividend Yield 1.79%
Yearly Dividend0.9
Dividend Growth(5Y)4.13%
DP24.54%
Div Incr Years11
Div Non Decr Years11
Ex-Date03-02
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 RankSector Rank
PE 14.71
Fwd PE N/A
P/S 1.52
P/FCF 76.36
P/OCF 6.62
P/B 1
P/tB 1.02
EV/EBITDA N/A
EPS(TTM)3.9
EY6.8%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.75
FCFY1.31%
OCF(TTM)8.67
OCFY15.11%
SpS37.65
BVpS57.16
TBVpS56.5
PEG (NY)N/A
PEG (5Y)N/A
Graham Number70.82
Profitability
Industry RankSector 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 RankSector 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 2.59
F-Score7
WACC8.28%
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.