NACCO INDUSTRIES-CL A (NC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:NC - US6295791031 - Common Stock
45.47 USD
-2.77 (-5.74%)
45.47 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to NC. NC was compared to 209 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 is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
NC had positive earnings in the past year.
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
NC has a Return On Assets of 4.54%. This is in the better half of the industry: NC outperforms 61.72% of its industry peers.
NC has a Return On Equity of 6.80%. This is comparable to the rest of the industry: NC outperforms 48.33% of 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
The Profit Margin of NC (10.32%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of NC has declined.
NC has a worse Gross Margin (14.93%) than 67.46% 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
The number of shares outstanding for NC has been increased compared to 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 2.39. 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 (2.39) than 73.21% 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.
Looking at the Debt to FCF ratio, with a value of 14.30, NC is in line with its industry, outperforming 50.24% of the companies in the same industry.
A Debt/Equity ratio of 0.18 indicates that NC is not too dependend on debt financing.
NC has a Debt to Equity ratio of 0.18. This is in the better half of the industry: NC outperforms 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 14.3 | ||
| Altman-Z | 2.39 |
ROIC/WACCN/A
WACC8.58%
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 Current ratio of 3.06. This is amongst the best in the industry. NC outperforms 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.
NC has a Quick ratio of 2.18. This is amongst the best in the industry. NC outperforms 80.86% 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.
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.
The Revenue has grown by 25.35% in the past year. This is a very strong growth!
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
With a Price/Earnings ratio of 11.66, the valuation of NC can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of NC indicates a somewhat cheap valuation: NC is cheaper than 66.51% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.11. NC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.66 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of NC is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 60.51 | ||
| 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
With a Yearly Dividend Yield of 2.11%, NC has a reasonable but not impressive dividend return.
NC's Dividend Yield is comparable with the industry average which is at 5.96.
Compared to an average S&P500 Dividend Yield of 2.32, NC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.11% |
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
45.47
-2.77 (-5.74%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners36.47%
Inst Owner Change-0.4%
Ins Owners32.1%
Ins Owner Change0.16%
Market Cap339.21M
Revenue(TTM)280.84M
Net Income(TTM)28.98M
Analysts0
Price TargetN/A
Short Float %0.43%
Short Ratio1.5
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.11% |
Yearly Dividend0.9
Dividend Growth(5Y)4.13%
DP24.54%
Div Incr Years11
Div Non Decr Years11
Ex-Date
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 | 11.66 | ||
| Fwd PE | N/A | ||
| P/S | 1.21 | ||
| P/FCF | 60.51 | ||
| P/OCF | 5.25 | ||
| P/B | 0.8 | ||
| P/tB | 0.8 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.9
EY8.58%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.75
FCFY1.65%
OCF(TTM)8.67
OCFY19.07%
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 | 2.39 |
F-Score7
WACC8.58%
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 of NACCO INDUSTRIES-CL A (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.
How financially healthy is NACCO INDUSTRIES-CL A?
The financial health rating of NACCO INDUSTRIES-CL A (NC) is 6 / 10.