NACCO INDUSTRIES-CL A (NC) Fundamental Analysis & Valuation

NYSE:NC • US6295791031

51.25 USD
+2.34 (+4.78%)
Last: Mar 9, 2026, 08:24 PM
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This NC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

Taking everything into account, NC scores 3 out of 10 in our fundamental rating. NC was compared to 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 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. NC Profitability Analysis

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.
  • NC had a positive operating cash flow in each 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 2025 0 50M -50M

1.2 Ratios

  • NC has a Return On Assets (2.66%) which is comparable to the rest of the industry.
  • NC's Return On Equity of 4.09% is in line compared to the rest of the industry. NC outperforms 40.58% of its industry peers.
Industry RankSector Rank
ROA 2.66%
ROE 4.09%
ROIC N/A
ROA(3y)0.22%
ROA(5y)4.64%
ROE(3y)0.69%
ROE(5y)6.62%
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 2025 0 5 -5 10 -10 15

1.3 Margins

  • NC's Profit Margin of 6.34% is in line compared to the rest of the industry. NC outperforms 46.86% of its industry peers.
  • NC's Profit Margin has declined in the last couple of years.
  • With a Gross Margin value of 16.40%, NC is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of NC has grown nicely.
Industry RankSector Rank
OM N/A
PM (TTM) 6.34%
GM 16.4%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-40.89%
PM growth 5Y-11.27%
GM growth 3Y-16.37%
GM growth 5Y4.38%
NC Yearly Profit, Operating, Gross MarginsNC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

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5

2. NC Health Analysis

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 increased compared to 1 year ago.
  • NC has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, NC has an improved debt to assets ratio.
NC Yearly Shares OutstandingNC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M

2.2 Solvency

  • NC has an Altman-Z score of 2.27. 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 (2.27) is better than 69.57% of its industry peers.
  • A Debt/Equity ratio of 0.21 indicates that NC is not too dependend on debt financing.
  • The Debt to Equity ratio of NC (0.21) is better than 71.98% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z 2.27
ROIC/WACCN/A
WACC8.11%
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 2025 0 100M 200M 300M 400M

2.3 Liquidity

  • NC has a Current Ratio of 3.09. This indicates that NC is financially healthy and has no problem in meeting its short term obligations.
  • NC's Current ratio of 3.09 is amongst the best of the industry. NC outperforms 84.06% of its industry peers.
  • NC has a Quick Ratio of 2.17. This indicates that NC is financially healthy and has no problem in meeting its short term obligations.
  • NC's Quick ratio of 2.17 is fine compared to the rest of the industry. NC outperforms 79.23% of its industry peers.
Industry RankSector Rank
Current Ratio 3.09
Quick Ratio 2.17
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 2025 100M 200M 300M

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

3

3. NC Growth Analysis

3.1 Past

  • NC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -48.47%.
  • Measured over the past 5 years, NC shows a small growth in Earnings Per Share. The EPS has been growing by 2.27% on average per year.
  • The Revenue has grown by 16.61% in the past year. This is quite good.
  • The Revenue has been growing by 16.64% on average over the past years. This is quite good.
EPS 1Y (TTM)-48.47%
EPS 3Y-38.34%
EPS 5Y2.27%
EPS Q2Q%-150.98%
Revenue 1Y (TTM)16.61%
Revenue growth 3Y4.67%
Revenue growth 5Y16.64%
Sales Q2Q%-5.17%

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 2025 50M 100M 150M 200M 250M
NC Yearly EPS VS EstimatesNC Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 1 2 3 4

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1

4. NC Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.72, NC is valued on the expensive side.
  • The rest of the industry has a similar Price/Earnings ratio as NC.
  • When comparing the Price/Earnings ratio of NC to the average of the S&P500 Index (26.46), we can say NC is valued inline with the index average.
Industry RankSector Rank
PE 21.72
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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NC Per share dataNC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)9.57
EPS Next 2YN/A
EPS Next 3YN/A

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

5

5. NC Dividend Analysis

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 3.41.
  • 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 2.07%

5.2 History

  • The dividend of NC has a limited annual growth rate of 5.40%.
  • 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)5.4%
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

  • 41.74% of the earnings are spent on dividend by NC. This is a bit on the high side, but may be sustainable.
  • The dividend of NC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP41.74%
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 2025 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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NC Fundamentals: All Metrics, Ratios and Statistics

NACCO INDUSTRIES-CL A

NYSE:NC (3/9/2026, 8:24:59 PM)

51.25

+2.34 (+4.78%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-04
Earnings (Next)05-06
Inst Owners36.61%
Inst Owner Change2.66%
Ins Owners30.1%
Ins Owner Change2.76%
Market Cap382.32M
Revenue(TTM)277.20M
Net Income(TTM)17.57M
Analysts0
Price TargetN/A
Short Float %0.41%
Short Ratio1.66
Dividend
Industry RankSector Rank
Dividend Yield 2.07%
Yearly Dividend1
Dividend Growth(5Y)5.4%
DP41.74%
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 21.72
Fwd PE N/A
P/S 1.38
P/FCF N/A
P/OCF 7.51
P/B 0.89
P/tB 0.9
EV/EBITDA N/A
EPS(TTM)2.36
EY4.6%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)6.82
OCFY13.32%
SpS37.16
BVpS57.54
TBVpS56.91
PEG (NY)N/A
PEG (5Y)9.57
Graham Number55.28
Profitability
Industry RankSector Rank
ROA 2.66%
ROE 4.09%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 6.34%
GM 16.4%
FCFM N/A
ROA(3y)0.22%
ROA(5y)4.64%
ROE(3y)0.69%
ROE(5y)6.62%
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-40.89%
PM growth 5Y-11.27%
GM growth 3Y-16.37%
GM growth 5Y4.38%
F-Score7
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 210.81%
Cap/Sales 19.22%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.09
Quick Ratio 2.17
Altman-Z 2.27
F-Score7
WACC8.11%
ROIC/WACCN/A
Cap/Depr(3y)238.36%
Cap/Depr(5y)222.22%
Cap/Sales(3y)26.92%
Cap/Sales(5y)25.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-48.47%
EPS 3Y-38.34%
EPS 5Y2.27%
EPS Q2Q%-150.98%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)16.61%
Revenue growth 3Y4.67%
Revenue growth 5Y16.64%
Sales Q2Q%-5.17%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y18.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y92.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y128.4%
OCF growth 3Y-9.06%
OCF growth 5YN/A

NACCO INDUSTRIES-CL A / NC FAQ

What is the fundamental rating for NC stock?

ChartMill assigns a fundamental rating of 3 / 10 to NC.


What is the valuation status for NC stock?

ChartMill assigns a valuation rating of 1 / 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 5 / 10.