Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.23
NC's Cash to Debt is ranked lower than
63% of the 632 Companies
in the Global Conglomerates industry.

( Industry Median: 1.24 vs. NC: 0.23 )
NC' s 10-Year Cash to Debt Range
Min: 0.02   Max: 0.99
Current: 0.23

0.02
0.99
Equity to Asset 0.33
NC's Equity to Asset is ranked higher than
50% of the 426 Companies
in the Global Conglomerates industry.

( Industry Median: 0.48 vs. NC: 0.33 )
NC' s 10-Year Equity to Asset Range
Min: 0.17   Max: 0.39
Current: 0.33

0.17
0.39
Interest Coverage 12.85
NC's Interest Coverage is ranked lower than
60% of the 399 Companies
in the Global Conglomerates industry.

( Industry Median: 10000.00 vs. NC: 12.85 )
NC' s 10-Year Interest Coverage Range
Min: 0.1   Max: 12.85
Current: 12.85

0.1
12.85
F-Score: 5
Z-Score: 2.40
M-Score: -2.67
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 3.91
NC's Operating margin (%) is ranked higher than
65% of the 446 Companies
in the Global Conglomerates industry.

( Industry Median: 3.96 vs. NC: 3.91 )
NC' s 10-Year Operating margin (%) Range
Min: -10.52   Max: 7.81
Current: 3.91

-10.52
7.81
Net-margin (%) 2.75
NC's Net-margin (%) is ranked higher than
66% of the 446 Companies
in the Global Conglomerates industry.

( Industry Median: 2.97 vs. NC: 2.75 )
NC' s 10-Year Net-margin (%) Range
Min: -11.89   Max: 12.45
Current: 2.75

-11.89
12.45
ROE (%) 8.92
NC's ROE (%) is ranked higher than
83% of the 530 Companies
in the Global Conglomerates industry.

( Industry Median: 3.59 vs. NC: 8.92 )
NC' s 10-Year ROE (%) Range
Min: -70.08   Max: 31.67
Current: 8.92

-70.08
31.67
ROA (%) 3.15
NC's ROA (%) is ranked higher than
82% of the 632 Companies
in the Global Conglomerates industry.

( Industry Median: 0.46 vs. NC: 3.15 )
NC' s 10-Year ROA (%) Range
Min: -21.26   Max: 9.37
Current: 3.15

-21.26
9.37
ROC (Joel Greenblatt) (%) 8.64
NC's ROC (Joel Greenblatt) (%) is ranked higher than
74% of the 524 Companies
in the Global Conglomerates industry.

( Industry Median: 5.33 vs. NC: 8.64 )
NC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -52.56   Max: 33.49
Current: 8.64

-52.56
33.49
Revenue Growth (%) -29.10
NC's Revenue Growth (%) is ranked lower than
59% of the 354 Companies
in the Global Conglomerates industry.

( Industry Median: 3.30 vs. NC: -29.10 )
NC' s 10-Year Revenue Growth (%) Range
Min: -29.1   Max: 10.5
Current: -29.1

-29.1
10.5
EBITDA Growth (%) -20.90
NC's EBITDA Growth (%) is ranked higher than
50% of the 363 Companies
in the Global Conglomerates industry.

( Industry Median: -1.50 vs. NC: -20.90 )
NC' s 10-Year EBITDA Growth (%) Range
Min: -23.9   Max: 9.2
Current: -20.9

-23.9
9.2
EPS Growth (%) -1.10
NC's EPS Growth (%) is ranked higher than
67% of the 316 Companies
in the Global Conglomerates industry.

( Industry Median: -1.10 vs. NC: -1.10 )
NC' s 10-Year EPS Growth (%) Range
Min: -55   Max: 69.5
Current: -1.1

-55
69.5
» NC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

NC Guru Trades in Q4 2013

John Keeley 13,943 sh (New)
Joel Greenblatt 17,391 sh (New)
Jim Simons 3,400 sh (New)
» More
Q1 2014

NC Guru Trades in Q1 2014

Jim Simons 24,921 sh (+632.97%)
John Keeley 21,905 sh (+57.1%)
Joel Greenblatt 6,178 sh (-64.48%)
» More
Q2 2014

NC Guru Trades in Q2 2014

John Keeley 31,181 sh (+42.35%)
Joel Greenblatt Sold Out
Jim Simons 19,585 sh (-21.41%)
» More
Q3 2014

NC Guru Trades in Q3 2014

John Keeley 31,181 sh (unchged)
Jim Simons 4,840 sh (-75.29%)
» More
» Details

Insider Trades

Latest Guru Trades with NC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-06-30 Sold Out 0.01%$48.77 - $55.85 $ 59.3812%0
John Keeley 2014-06-30 Add 42.35%0.01%$48.77 - $55.85 $ 59.3812%31181
Joel Greenblatt 2014-03-31 Reduce -64.48%0.02%$50.45 - $62.59 $ 59.383%6178
John Keeley 2014-03-31 Add 57.1%0.01%$50.45 - $62.59 $ 59.383%21905
Joel Greenblatt 2013-12-31 New Buy0.03%$54.4 - $64.75 $ 59.381%17391
John Keeley 2013-12-31 New Buy0.02%$54.4 - $64.75 $ 59.381%13943
David Dreman 2013-03-31 Sold Out 0.07%$53.36 - $66.35 $ 59.38-3%0
David Dreman 2012-09-30 Add 114.37%0.07%$99.31 - $125.41 $ 59.38-46%40323
Joel Greenblatt 2012-09-30 Sold Out 0.02%$99.31 - $125.41 $ 59.38-46%0
Joel Greenblatt 2012-06-30 New Buy0.02%$98.83 - $117.32 $ 59.38-45%2284
David Dreman 2012-03-31 New Buy0.05%$90 - $117.62 $ 59.38-38%18610
Joel Greenblatt 2012-03-31 Sold Out 0.04%$90 - $117.62 $ 59.38-38%0
Joel Greenblatt 2011-12-31 New Buy0.04%$59.8 - $91.47 $ 59.38-25%3270
Ken Fisher 2011-12-31 Sold Out 0.03%$59.8 - $91.47 $ 59.38-25%0
Ken Fisher 2011-09-30 Reduce -38.89%0.02%$61.13 - $103.47 $ 59.38-26%127812
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 18.70
NC's P/E(ttm) is ranked higher than
84% of the 780 Companies
in the Global Conglomerates industry.

( Industry Median: 9999.00 vs. NC: 18.70 )
NC' s 10-Year P/E(ttm) Range
Min: 1.15   Max: 19.23
Current: 18.7

1.15
19.23
P/B 1.60
NC's P/B is ranked higher than
74% of the 780 Companies
in the Global Conglomerates industry.

( Industry Median: 3.22 vs. NC: 1.60 )
NC' s 10-Year P/B Range
Min: 0.09   Max: 1.95
Current: 1.6

0.09
1.95
P/S 0.50
NC's P/S is ranked higher than
89% of the 780 Companies
in the Global Conglomerates industry.

( Industry Median: 51.11 vs. NC: 0.50 )
NC' s 10-Year P/S Range
Min: 0.01   Max: 0.57
Current: 0.5

0.01
0.57
EV-to-EBIT 16.91
NC's EV-to-EBIT is ranked higher than
83% of the 780 Companies
in the Global Conglomerates industry.

( Industry Median: 9999.00 vs. NC: 16.91 )
NC' s 10-Year EV-to-EBIT Range
Min: -1.2   Max: 17.7
Current: 16.91

-1.2
17.7
Current Ratio 1.57
NC's Current Ratio is ranked higher than
63% of the 581 Companies
in the Global Conglomerates industry.

( Industry Median: 1.53 vs. NC: 1.57 )
NC' s 10-Year Current Ratio Range
Min: 0.88   Max: 2.26
Current: 1.57

0.88
2.26
Quick Ratio 0.80
NC's Quick Ratio is ranked higher than
51% of the 581 Companies
in the Global Conglomerates industry.

( Industry Median: 1.24 vs. NC: 0.80 )
NC' s 10-Year Quick Ratio Range
Min: 0.4   Max: 1.4
Current: 0.8

0.4
1.4

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.70
NC's Dividend Yield is ranked higher than
50% of the 313 Companies
in the Global Conglomerates industry.

( Industry Median: 1.83 vs. NC: 1.70 )
NC' s 10-Year Dividend Yield Range
Min: 1.54   Max: 43.14
Current: 1.7

1.54
43.14
Dividend Payout 0.31
NC's Dividend Payout is ranked higher than
85% of the 780 Companies
in the Global Conglomerates industry.

( Industry Median: 9999.00 vs. NC: 0.31 )
NC' s 10-Year Dividend Payout Range
Min: 0.03   Max: 2.73
Current: 0.31

0.03
2.73
Dividend growth (3y) -21.70
NC's Dividend growth (3y) is ranked higher than
54% of the 214 Companies
in the Global Conglomerates industry.

( Industry Median: 2.90 vs. NC: -21.70 )
NC' s 10-Year Dividend growth (3y) Range
Min: -21.7   Max: 24
Current: -21.7

-21.7
24
Yield on cost (5-Year) 0.78
NC's Yield on cost (5-Year) is ranked lower than
78% of the 319 Companies
in the Global Conglomerates industry.

( Industry Median: 1.87 vs. NC: 0.78 )
NC' s 10-Year Yield on cost (5-Year) Range
Min: 0.71   Max: 19.83
Current: 0.78

0.71
19.83
Share Buyback Rate 0.90
NC's Share Buyback Rate is ranked higher than
88% of the 314 Companies
in the Global Conglomerates industry.

( Industry Median: -0.80 vs. NC: 0.90 )
NC' s 10-Year Share Buyback Rate Range
Min: 3   Max: -0.5
Current: 0.9

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.09
NC's Price/Tangible Book is ranked higher than
75% of the 780 Companies
in the Global Conglomerates industry.

( Industry Median: 15.60 vs. NC: 2.09 )
NC' s 10-Year Price/Tangible Book Range
Min: 0.25   Max: 194.03
Current: 2.09

0.25
194.03
Price/DCF (Projected) 0.58
NC's Price/DCF (Projected) is ranked higher than
96% of the 780 Companies
in the Global Conglomerates industry.

( Industry Median: 9999.00 vs. NC: 0.58 )
NC' s 10-Year Price/DCF (Projected) Range
Min: 0.08   Max: 0.7
Current: 0.58

0.08
0.7
Price/Median PS Value 5.10
NC's Price/Median PS Value is ranked higher than
69% of the 780 Companies
in the Global Conglomerates industry.

( Industry Median: 9999.00 vs. NC: 5.10 )
NC' s 10-Year Price/Median PS Value Range
Min: 0.21   Max: 5.39
Current: 5.1

0.21
5.39
Price/Graham Number 1.28
NC's Price/Graham Number is ranked higher than
83% of the 780 Companies
in the Global Conglomerates industry.

( Industry Median: 9999.00 vs. NC: 1.28 )
NC' s 10-Year Price/Graham Number Range
Min: 0.13   Max: 5.42
Current: 1.28

0.13
5.42
Earnings Yield (Greenblatt) 5.90
NC's Earnings Yield (Greenblatt) is ranked higher than
81% of the 553 Companies
in the Global Conglomerates industry.

( Industry Median: 2.20 vs. NC: 5.90 )
NC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5.7   Max: 71.1
Current: 5.9

5.7
71.1
Forward Rate of Return (Yacktman) -5.53
NC's Forward Rate of Return (Yacktman) is ranked higher than
60% of the 355 Companies
in the Global Conglomerates industry.

( Industry Median: -0.28 vs. NC: -5.53 )
NC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -3.5   Max: 94.5
Current: -5.53

-3.5
94.5

Business Description

Industry: Conglomerates » Conglomerates
Compare:CAT, DE, KMTUY, KUB, ZLIOF » details
Nacco Industries Inc was incorporated as a Delaware corporation in 1986 in connection with the formation of a holding company structure for a predecessor corporation organized in 1913. The Companys business include mining, small appliances and specialty retail. The Companys wholly owned subsidiary, The North American Coal Corporation (NACoal )and its affiliated companies, mine and market steam and metallurgical coal for use in power generation and steel production and provide selected value-added mining services for other natural resources companies. The Companys wholly owned subsidiary, Hamilton Beach Brands, Inc., (HBB) is a designer, marketer and distributor of small electric household appliances, as well as commercial products for restaurants, bars and hotels. The Companys wholly owned subsidiary, The Kitchen Collection, LLC, (KC) is a national specialty retailer of kitchenware and gourmet foods operating under the Kitchen Collection and Le Gourmet Chef store names in outlet and traditional malls throughout the United States. NACoal mines and markets steam and metallurgical coal for use in power generation and steel production and provides selected value-added mining services for other natural resources companies. Coal is surface mined from NACoal's developed mines in North Dakota, Texas, Mississippi, Louisiana and Alabama. The principal coal customers of NACoal are electric utilities, an independent power provider, a coal cooperative and a synfuels plant. Its coal mining operations and dragline mining services are subject to various federal, state and local laws and regulations on matters such as employee health and safety, and certain environmental laws relating to, among others, the reclamation and restoration of properties after mining operations, air pollution, water pollution, the disposal of wastes and effects on groundwater. HBBs products are marketed primarily to retail merchants and wholesale distributors. HBB designs, markets and distributes a wide range of small electric household appliances, including, but not limited to, blenders, can openers, coffeemakers, food processors, indoor electric grills, irons, mixers, slow cookers, toasters and toaster ovens. HBB also markets a line of air purifiers and odor eliminators. In addition, HBB designs, markets and distributes commercial products for restaurants, bars and hotels. HBB holds patents and trademarks registered in the United States and foreign countries for various products. HBB believes its business is not dependent upon any individual patent, copyright or license, but that the Hamilton Beachand Proctor Silex trademarks are material to its business. HBB competes with many small manufacturers and distributors of housewares products. HBB is subject to numerous federal and state health, safety and environmental regulations. KC operated 304 retail stores as of December 31, 2013. Kitchen Collection stores are located primarily in outlet and traditional malls and feat
» More Articles for NC

Headlines

Articles On GuruFocus.com
6 Dividend Stocks With A Low P/B Ratio Jul 23 2014 
Whirlpool Continues to Be an Attractive Investment Jun 19 2014 
comment on NC Apr 25 2013 
Who Is Ben Grossbaum and Why Should We Listen to Him? Jan 02 2013 
14 Dividend Stocks Marking New 52-Week Highs Nov 13 2012 
Nacco Industries Inc. Dividend Stock Analysis Oct 19 2012 
20 Of The Best Performing Dividend Achievers With Still Cheap Earnings Multiples Sep 29 2012 
Our Top 40 Favorite Dividend Champions: Blue-Chip Dividend Growth Stocks Are Today’s Strong Option May 23 2012 
Searching for Hidden Dividend Stars May 14 2012 
Diamond Hill Capital's Top 5 Third Quarter New Buys Oct 21 2011 

More From Other Websites
NACCO Industries Declares Quarterly Dividend Nov 13 2014
NACCO INDUSTRIES INC Financials Nov 05 2014
Cabot Norit Activated Carbon Opens New Mine in Texas Nov 03 2014
10-Q for NACCO Industries, Inc. Oct 31 2014
NACCO Industries Earnings Call scheduled for 9:30 am ET today Oct 30 2014
NACCO INDUSTRIES INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Oct 29 2014
NACCO Industries, Inc. Announces Third Quarter 2014 Results Oct 29 2014
Q3 2014 NACCO Industries Earnings Release - After Market Close Oct 29 2014
NACCO Industries, Inc. Announces Dates of 2014 Third Quarter Earnings Release and Conference Call Oct 21 2014
NACCO Industries, Inc. Announces Dates of 2014 Third Quarter Earnings Release and Conference Call Oct 21 2014
Hamilton Beach Brands, Inc. Enters Into Exclusive License Agreement With Jamba Juice Company Oct 14 2014
Kickoff to Earnings: What to Expect from 3Q Results Oct 08 2014
NACCO INDUSTRIES INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Financial... Sep 22 2014
NACCO Industries Declares Quarterly Dividend Aug 14 2014
NACCO Industries Earnings Call scheduled for 9:30 am ET today Jul 31 2014
NACCO INDUSTRIES INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Jul 30 2014
NACCO Industries, Inc. Announces Second Quarter 2014 Results Jul 30 2014
NACCO Industries, Inc. Announces Dates of 2014 Second Quarter Earnings Release and Conference Call Jul 22 2014
NACCO INDUSTRIES INC Files SEC form 8-K, Change in Directors or Principal Officers Jun 26 2014
NACCO Industries: Small And Closely Held With Interesting Unconsolidated Assets Jun 06 2014

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK