10 Year Financial Data of Nacco Industries, Inc. (NC)

54.24 (1y: +58%)

Market Cap	452.6 M	P/E(ttm)	5.20
Enterprise Value	529.31 M	P/B	1.62

NC- NYSE (USA)
Nacco Industries, Inc.

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies

$54.24

2 Severe Warning Signs 2 Medium Warning Signs

Bookmark

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-6.2	-22.6	-55.8
EBITDA Growth (%)	0	0	-53.5
Free Cash Flow Growth (%)	0	0	-47.5
Book Value Growth (%)	-8.3	-8.3	-54

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

Trendline:

Export:

Print This Table Print

See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	302	339	384	406	436	444	279	322	396	104	178	95.69	92.07	24.99	37.64	23.34
EBITDA per Share	22.64	18.94	21.28	28.83	24.20	-39.46	13.58	23.07	26.38	10.29	12.34	5.80	5.10	0.59	5.17	1.48
Free Cashflow per Share	7.76	8.40	0.55	12.00	1.55	-8.09	14.89	4.41	14.09	11.69	8.15	-0.36	1.71	3.37	6.94	-3.87
Earnings per Share ($)	6.44	5.83	7.60	12.89	10.80	-52.84	3.75	9.53	19.28	12.92	10.45	3.00	2.60	4.52	2.80	0.53
Dividends Per Share	1.26	1.68	1.85	1.91	1.98	2.05	2.07	2.09	2.12	1.88	1.60	0.53	0.55	0.55	0.25	0.25
Book Value per Share	77.69	83.74	85.52	96.26	108	43.07	47.87	53.72	68.53	33.44	33.40	72.66	73.32	34.62	33.29	33.40
Month End Stock Price	28.50	33.58	37.32	43.52	31.76	11.92	15.86	34.52	28.42	60.69	53.36	37.07	37.03	39.95	60.69	53.36
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	8.30	7.00	8.90	13.40	10.00	-123	7.80	17.70	28.10	38.60	6.40	16.40	14.00	52.40	33.60	6.40
Return on Assets %	2.90	2.30	3.00	4.90	3.70	-25.90	2.10	4.80	9.00	14.00	2.40	5.60	5.20	18.40	12.40	2.40
Return on Capital - Joel Greenblatt %	18.30	13.90	16.30	27.20	18.60	-52.70	10.10	23.60	27.00	19.60	7.60	22.00	19.20	16.80	42.80	7.60
Debt to Equity	0.68	0.65	0.66	0.53	0.57	1.26	1.03	0.87	0.65	0.63	0.62	0.56	0.50	0.71	0.63	0.62

Gross Margin %	18.90	17.20	16.30	16.80	16.60	13.40	17.70	19.60	17.80	25.90	23.60	18.00	18.10	24.90	26.60	23.60
Operating Margin %	4.70	3.20	3.40	5.20	3.80	-10.50	2.60	5.20	5.20	7.70	3.60	4.70	4.10	7.00	11.60	3.60
Net Margin %	2.10	1.70	2.00	3.20	2.50	-11.90	1.30	3.00	4.90	12.40	2.30	3.10	2.80	18.10	7.40	2.30

Days Sales Outstanding	47.40	46.10	42.30	43.80	51.90	41.60	49.80	57.80	50.90	62.40	54.70	50.50	49.00	46.60	42.70	54.70
Days Inventory	63.40	67.50	62.00	63.50	67.00	55.00	64.60	75.60	62.70	95.50	98.60	66.00	68.20	118	66.00	98.60
Inventory Turnover	5.80	5.40	5.90	5.70	5.40	6.60	5.70	4.80	5.80	3.80	0.90	1.40	1.30	0.80	1.40	0.90

Debt to Revenue	0.18	0.16	0.15	0.12	0.14	0.12	0.18	0.15	0.11	0.20	0.89	0.42	0.40	0.99	0.56	0.89
COGS to Revenue	0.81	0.83	0.84	0.83	0.83	0.87	0.82	0.80	0.82	0.74	0.76	0.82	0.82	0.75	0.73	0.76
Inventory to Revenue	0.14	0.15	0.14	0.15	0.15	0.13	0.15	0.17	0.14	0.19	0.83	0.60	0.61	0.98	0.53	0.83
Interest Exp. to Revenue %	-2.06	-1.70	-1.50	-1.25	-0.80	-0.90	-1.26	-0.92	-0.74	-0.70	-0.67	-0.69	-0.63	-0.71	-0.44	-0.67

Asset Turnover	1.34	1.37	1.51	1.55	1.48	2.18	1.55	1.62	1.85	1.13	0.28	0.46	0.45	0.26	0.41	0.28
Dividend Payout Ratio	0.20	0.29	0.24	0.15	0.18	--	0.55	0.22	0.11	0.15	0.48	0.18	0.21	--	0.09	0.48
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	2,473	2,783	3,157	3,349	3,603	3,680	2,311	2,688	3,331	873	1,498	803	773	210	318	196
Cost of Goods Sold	2,006	2,305	2,644	2,787	3,003	3,187	1,903	2,161	2,738	648	1,174	659	633	158	233	150
Gross Profit	467	478	513	562	599	493	408	526	593	226	323	145	140	52.30	84.80	46.26

Selling, General, &Admin. Expense	381	414	436	450	492	476	388	425	465	210	285	119	122	52.10	60.30	50.99
Earnings Before DDA	186	156	175	238	200	-327	113	193	222	86.60	104	48.70	42.80	5.00	43.70	12.39

Depreciation, Depletion and Amortization	68.40	67.60	67.00	64.90	62.80	60.50	53.60	52.20	47.70	19.10	13.57	10.90	11.30	-9.80	6.70	5.37

Operating Income	117	88.00	108	173	137	-387	59.10	140	174	67.50	90.32	37.80	31.50	14.80	37.00	7.02
Interest Income/Expense	-51.00	-47.40	-47.50	-41.80	-28.70	-33.00	-29.00	-24.80	-24.50	-6.10	-9.10	-5.50	-4.90	-1.50	-1.40	-1.30
Net Income	52.80	47.90	62.50	106	89.30	-438	31.10	79.50	162	109	87.92	25.20	21.80	38.00	23.70	4.42

Earnings per Share ($)	6.44	5.83	7.60	12.89	10.80	-52.84	3.75	9.53	19.28	12.92	10.45	3.00	2.60	4.52	2.80	0.53
Total Shares Outstanding	8.20	8.22	8.22	8.24	8.27	8.28	8.30	8.34	8.41	8.41	8.40	8.39	8.40	8.41	8.45	8.40
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	68.90	150	167	197	281	138	256	262	339	140	96.87	315	303	156	140	96.87
Accounts Receivable	321	352	366	402	513	419	315	426	465	149	118	445	417	108	149	118
Inventory	348	426	449	485	552	480	337	447	470	169	162	478	475	205	169	162
Other Current Assets	75.00	68.90	92.00	70.70	89.40	104	59.70	79.00	102	28.20	29.88	103	79.30	40.30	28.20	29.88
Total Current Assets	813	997	1,074	1,154	1,435	1,141	968	1,214	1,375	487	407	1,341	1,274	509	487	407

Property, Plant and Equipment	413	416	399	371	374	359	324	270	254	183	184	253	275	194	183	184
Intangible Assets	517	515	510	512	513	66.70	63.50	60.00	57.90	69.80	68.71	57.30	56.80	79.40	69.80	68.71
Other Long Term Assets	97.70	111	111	119	106	121	134	114	114	36.70	54.09	97.80	99.20	40.00	36.70	54.09
Total Assets	1,840	2,039	2,094	2,156	2,428	1,688	1,489	1,658	1,801	776	714	1,750	1,705	822	776	714

Accounts Payable	366	471	468	477	569	457	344	476	474	152	104	444	440	152	152	104
Current Portion of Long-Term Debt	72.00	42.30	61.00	56.60	67.10	49.00	31.90	36.20	245	42.30	49.72	275	99.70	49.00	42.30	49.72
Other Current Liabilities	152	159	176	217	220	169	104	152	172	33.20	27.37	152	151	42.40	33.20	27.37
Total Current Liabilities	590	672	705	751	857	675	479	664	891	227	181	871	690	244	227	181

Long-Term Debt	363	407	406	360	440	401	378	355	129	135	124	63.50	208	158	135	124
Other Long-Term Liabilities	250	271	280	252	240	255	235	191	205	132	128	206	191	129	132	128
Total Liabilities	1,203	1,351	1,391	1,363	1,536	1,331	1,092	1,210	1,225	495	433	1,140	1,089	531	495	433

Common Stock	8.20	8.20	8.20	8.30	8.30	8.30	8.30	8.40	8.40	8.40	8.34	8.40	8.40	8.40	8.40	8.34
Retained Earnings	648	682	730	793	856	399	413	475	620	314	316	640	658	321	314	316
Additional Paid-In Capital	5.30	6.00	7.20	12.50	14.10	14.40	16.10	22.60	22.70	24.50	20.04	23.20	24.30	24.90	24.50	20.04
Total Equity	637	688	703	793	892	357	397	448	576	281	280	610	616	291	281	280
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	52.80	47.90	62.50	106	89.30	-438	31.00	79.40	162	109	87.92	25.20	21.80	38.00	23.70	4.42
Depreciation, Depletion and Amortization	68.40	67.60	67.00	64.90	62.80	60.50	53.60	52.20	47.70	19.10	13.57	10.90	11.30	-9.80	6.70	5.37
Cash Flow from Discontinued Operations	--	--	--	--	--	--	--	--	--	39.90	39.90	--	--	39.90	--	--
Cash Flow from Others	2.10	10.70	-54.30	2.40	-70.50	382	72.40	-68.50	-54.60	-24.60	-25.82	-33.60	16.10	-40.40	33.30	-34.82
Cash Flow from Operations	123	126	75.20	174	81.60	4.90	157	63.10	155	143	116	2.50	49.20	27.70	63.70	-25.03

Investment for Property, Plant & Equipement	-59.70	-57.20	-70.70	-74.60	-68.80	-71.90	-33.50	-26.30	-36.70	-44.70	-46.67	-5.50	-34.80	0.60	-5.00	-7.47
Cash Flow from Acquisitions	--	--	--	-10.20	5.70	--	--	3.00	--	-69.30	-69.30	--	--	-64.80	-4.50	--
Cash Flow from Investing	-42.80	-40.30	-56.30	-35.30	-59.90	-71.40	23.10	-5.80	-32.70	-74.20	-95.93	15.10	-17.30	-63.80	-8.20	-6.63

Net Issuance of Stock	--	--	--	--	--	--	--	--	-2.10	-3.20	-7.70	-0.60	--	--	-2.60	-5.10
Net Issuance of Debt	-61.00	11.20	15.10	-73.20	83.30	-66.10	-48.50	-29.20	-20.90	20.20	53.66	-37.60	-30.80	126	-37.10	-4.14
Cash Flow for Dividends	-10.30	-13.80	-15.20	-15.70	-16.40	-16.90	-17.10	-17.40	-17.80	-45.10	-42.70	-4.50	-4.60	0.40	-36.40	-2.10
Other Financing	-0.60	-1.50	-1.70	-16.90	-2.50	-0.10	1.50	3.30	-1.20	-95.30	-93.70	-1.60	-5.10	-93.40	4.80	0.00
Cash Flow from Financing	-71.90	-4.10	-1.80	-106	64.40	-83.10	-64.10	-43.30	-42.00	-123	-90.44	-44.30	-40.50	32.70	-71.30	-11.34

Net Change in Cash	11.10	81.50	16.10	30.20	84.70	-143	118	5.70	76.70	-13.80	-33.09	-23.70	-11.70	37.40	-15.80	-42.99

Free Cash Flow	63.60	69.00	4.50	98.90	12.80	-67.00	124	36.80	119	98.40	68.91	-3.00	14.40	28.30	58.70	-32.49
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

NC Quarterly/Annuals Reports

NC: 10-Q - NACCO INDUSTRIES INC (0000789933) (Filer): (10-Q) - 2012-11-01
NC: 10-Q - NACCO INDUSTRIES INC (0000789933) (Filer): (10-Q) - 2012-08-02
NC: 10-Q - NACCO INDUSTRIES INC (0000789933) (Filer): (10-Q) - 2012-05-02
NC: 10-K - NACCO INDUSTRIES INC (0000789933) (Filer): (10-K) - 2012-02-29
NC: 10-Q - NACCO INDUSTRIES INC (0000789933) (Filer): (10-Q) - 2011-11-08

GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names

Home About Jobs Advertise Site Map Term of Use Privacy Policy RSS Email Alerts Affiliate Program FAQ Contact Us
Disclaimers: GuruFocus.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The gurus may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.

FocusBar

Home

Premium Membership

Value Screens

Model Portfolios

Guru Stocks

Market Valuation

By Country

Articles

Submit Articles

NC Quarterly/Annuals Reports