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58.35 (1y: +69%)
Market Cap 490.56 M P/E(ttm) 5.60
Enterprise Value 567.25 M P/B 1.80
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
$58.35
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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 0.787
NC's Cash to Debt is ranked higher than
65% of the 160 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.63 vs. NC: 0.787 )
NC' s 10-Year Cash to Debt Range
Min: 0.04   Max: 0.91
Current: 0.79
0.04
0.91
Equity to Asset 0.362
NC's Equity to Asset is ranked higher than
52% of the 160 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.44 vs. NC: 0.362 )
NC' s 10-Year Equity to Asset Range
Min: 0.21   Max: 0.37
Current: 0.36
0.21
0.37
Interest Coverage 11.1
NC's Interest Coverage is ranked higher than
73% of the 160 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 6.30 vs. NC: 11.1 )
NC' s 10-Year Interest Coverage Range
Min: 0   Max: 11
Current: 11.1
0
11
F-Score: 6
Z-Score: 4.09
M-Score: -2.94
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 : 7/10

vs
industry		 vs
history
Operating margin (%) 7.70
NC's Operating margin (%) is ranked higher than
77% of the 160 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 6.70 vs. NC: 7.70 )
NC' s 10-Year Operating margin (%) Range
Min: -10.5   Max: 7.7
Current: 7.7
-10.5
7.7
Net-margin (%) 12.4
NC's Net-margin (%) is ranked higher than
93% of the 160 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 3.70 vs. NC: 12.4 )
NC' s 10-Year Net-margin (%) Range
Min: -11.9   Max: 12.4
Current: 12.4
-11.9
12.4
ROE (%) 38.6
NC's ROE (%) is ranked higher than
98% of the 160 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 8.10 vs. NC: 38.6 )
NC' s 10-Year ROE (%) Range
Min: -122.7   Max: 38.6
Current: 38.6
-122.7
38.6
ROA (%) 14
NC's ROA (%) is ranked higher than
98% of the 160 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 3.60 vs. NC: 14 )
NC' s 10-Year ROA (%) Range
Min: -25.9   Max: 14
Current: 14
-25.9
14
ROC (Joel Greenblatt) (%) 19.60
NC's ROC (Joel Greenblatt) (%) is ranked higher than
85% of the 160 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 12.90 vs. NC: 19.60 )
NC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -52.7   Max: 27.2
Current: 19.6
-52.7
27.2
Revenue Growth (%) -21.9
NC's Revenue Growth (%) is ranked lower than
71% of the 160 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.40 vs. NC: -21.9 )
NC' s 10-Year Revenue Growth (%) Range
Min: -21.9   Max: 7.7
Current: -21.9
-21.9
7.7
EBITDA Growth (%) -6.7
NC's EBITDA Growth (%) is ranked lower than
60% of the 160 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.00 vs. NC: -6.7 )
NC' s 10-Year EBITDA Growth (%) Range
Min: -17.2   Max: 6.3
Current: -6.7
-17.2
6.3
EPS Growth (%) 36.2
NC's EPS Growth (%) is ranked higher than
94% of the 160 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.00 vs. NC: 36.2 )
NC' s 10-Year EPS Growth (%) Range
Min: -26.6   Max: 36.2
Current: 36.2
-26.6
36.2
» NC's 10-Y Financials

Financials


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

» Details

Guru Trades
Q2 2012

NC Guru Trades in Q2 2012

Joel Greenblatt 2,284 sh (New)
Jim Simons 20,000 sh (+30.72%)
David Dreman 18,810 sh (+1.07%)
Diamond Hill Capital 125,907 sh (+0.1%)
Steven Cohen Sold Out
» More
Q3 2012

NC Guru Trades in Q3 2012

Jeremy Grantham 2,450 sh (New)
David Dreman 40,323 sh (+114.37%)
Jim Simons 23,400 sh (+17%)
Joel Greenblatt Sold Out
Diamond Hill Capital 92,012 sh (-26.92%)
» More
Q4 2012

NC Guru Trades in Q4 2012

Jim Simons Sold Out
Diamond Hill Capital Sold Out
David Dreman 39,559 sh (-1.89%)
» More
Q1 2013

NC Guru Trades in Q1 2013

David Dreman Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with NC

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
David Dreman 2013-03-31 Sold Out 0.07%$53.36 - $66.35 $ 58.35-5%0
David Dreman 2012-09-30 Add 114.37%0.07%$99.31 - $125.41 $ 58.35-47%40323
Joel Greenblatt 2012-09-30 Sold Out 0.02%$99.31 - $125.41 $ 58.35-47%0
Joel Greenblatt 2012-06-30 New Buy0.02%$98.83 - $117.32 $ 58.35-46%2284
David Dreman 2012-03-31 New Buy0.05%$90 - $117.62 $ 58.35-39%18610
Joel Greenblatt 2012-03-31 Sold Out 0.04%$90 - $117.62 $ 58.35-39%0
Joel Greenblatt 2011-12-31 New Buy0.04%$59.8 - $91.47 $ 58.35-26%3270
Premium More recent guru trades are included for Premium Members only!!
» Financial Charts

Peter Lynch Chart

Ratios

vs
industry		 vs
history
P/E(ttm) 5.60
NC's P/E(ttm) is ranked higher than
99% of the 135 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 14.40 vs. NC: 5.60 )
NC' s 10-Year P/E(ttm) Range
Min: 1.15   Max: 7.09
Current: 5.6
1.15
7.09
P/B 1.80
NC's P/B is ranked higher than
53% of the 152 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.50 vs. NC: 1.80 )
NC' s 10-Year P/B Range
Min: 0.09   Max: 1.97
Current: 1.8
0.09
1.97
P/S 0.60
NC's P/S is ranked higher than
91% of the 154 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.75 vs. NC: 0.60 )
NC' s 10-Year P/S Range
Min: 0.01   Max: 0.6
Current: 0.6
0.01
0.6
PFCF 7.20
NC's PFCF is ranked higher than
86% of the 106 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 24.99 vs. NC: 7.20 )
NC' s 10-Year PFCF Range
Min: 1   Max: 81.41
Current: 7.2
1
81.41
EV-to-EBIT 6.1
NC's EV-to-EBIT is ranked higher than
87% of the 129 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 12.10 vs. NC: 6.1 )
NC' s 10-Year EV-to-EBIT Range
Min: 1.4   Max: 129.4
Current: 6.1
1.4
129.4
Shiller P/E 588.9
NC's Shiller P/E is ranked lower than
100% of the Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: vs. NC: 588.9 )
NC' s 10-Year Shiller P/E Range
Min: 1.1   Max: 593.8
Current: 588.9
1.1
593.8

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 2.20
NC's Dividend Yield is ranked higher than
71% of the 160 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.22 vs. NC: 2.20 )
NC' s 10-Year Dividend Yield Range
Min: 2.69   Max: 43.14
Current: 2.2
2.69
43.14
Dividend Payout 0.3203
NC's Dividend Payout is ranked higher than
89% of the 102 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.30 vs. NC: 0.3203 )
NC' s 10-Year Dividend Payout Range
Min: 0.11   Max: 0.55
Current: 0.32
0.11
0.55
Dividend growth (3y) -2.4
NC's Dividend growth (3y) is ranked lower than
61% of the 160 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.00 vs. NC: -2.4 )
NC' s 10-Year Dividend growth (3y) Range
Min: -2.4   Max: 17.5
Current: -2.4
-2.4
17.5
Yield on cost (5-Year) 2.05
NC's Yield on cost (5-Year) is ranked higher than
64% of the 160 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.24 vs. NC: 2.05 )
NC' s 10-Year Yield on cost (5-Year) Range
Min: 2.51   Max: 40.2
Current: 2.05
2.51
40.2
Share Buyback Rate -0.4
NC's Share Buyback Rate is ranked higher than
56% of the 160 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.00 vs. NC: -0.4 )
NC' s 10-Year Share Buyback Rate Range
Min: -0.1   Max: -0.4
Current: -0.4

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 3.2
NC's Price/Net Current Asset Value is ranked higher than
57% of the 145 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 3.40 vs. NC: 3.2 )
NC' s 10-Year Price/Net Current Asset Value Range
Min: 0.2   Max: 3.3
Current: 3.2
0.2
3.3
Price/Tangible Book 2.3
NC's Price/Tangible Book is ranked lower than
57% of the 141 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.60 vs. NC: 2.3 )
NC' s 10-Year Price/Tangible Book Range
Min: 0.3   Max: 2.4
Current: 2.3
0.3
2.4
Price/DCF (Projected) 0.6
NC's Price/DCF (Projected) is ranked higher than
94% of the 77 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.20 vs. NC: 0.6 )
NC' s 10-Year Price/DCF (Projected) Range
Min: 0.2   Max: 0.7
Current: 0.6
0.2
0.7
Price/Median PS Value 4.1
NC's Price/Median PS Value is ranked lower than
81% of the 147 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.00 vs. NC: 4.1 )
NC' s 10-Year Price/Median PS Value Range
Min: 0.3   Max: 3
Current: 4.1
0.3
3
Price/Graham Number 1.1
NC's Price/Graham Number is ranked higher than
56% of the 132 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.20 vs. NC: 1.1 )
NC' s 10-Year Price/Graham Number Range
Min: 0.2   Max: 1.1
Current: 1.1
0.2
1.1
Earnings Yield (Greenblatt) 16.30
NC's Earnings Yield (Greenblatt) is ranked higher than
87% of the 160 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 7.70 vs. NC: 16.30 )
NC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.8   Max: 71.4
Current: 16.3
0.8
71.4
Forward Rate of Return (Yacktman) 9.88
NC's Forward Rate of Return (Yacktman) is ranked higher than
86% of the 160 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.00 vs. NC: 9.88 )
NC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 0.3   Max: 71
Current: 9.88
0.3
71

Business Description

NACCO Industries, Inc. or NACCO 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. NACCO is a holding company; through its subsidiaries operate in the following main industries: lift trucks, housewares distribution, housewares retail and mining. The Company manages its subsidiaries mainly by industry; however, it manages its lift truck operations as two reportable segments: wholesale manufacturing and retail distribution. NACCO Materials Handling Group: NACCO Materials Handling Group consists of the Company's wholly owned subsidiary, NMHG Holding Co. or NMHG. NMHG designs, engineers, manufactures, sells, services and leases a line of lift trucks and aftermarket parts marketed globally under the Hyster(r) and Yale(r) brand names. NMHG manages its operations as two reportable segments: wholesale manufacturing or NMHG Wholesale and retail distribution or NMHG Retail. Hamilton Beach Brands: NACCO's wholly owned subsidiary, Hamilton Beach Brands, Inc. or HBB, is a designer, marketer and distributor of small electric household appliances, as well as commercial products for restaurants, bars and hotels. Kitchen Collection: The Company's wholly owned subsidiary, the Kitchen Collection, Inc. or KC, is a national specialty retailer of kitchenware and gourmet foods operating under the Kitchen Collection(r) and Le Gourmet Chef0(r) store names in outlet and traditional malls throughout the United States. North American Coal: NACCO's wholly owned subsidiary, The North American Coal Corporation and its affiliated coal companies, mine and market lignite coal mainly as fuel for power generation and provide selected value-added mining services for other natural resources companies. NMHG Wholesale designs, engineers, manufactures and sells a line of lift trucks and aftermarket parts marketed globally under the Hyster(r) and Yale(r) brand names. NMHG Wholesale manufactures components, such as frames, masts and transmissions, and assembles products in the market of sale whenever practical to minimize freight cost and balance currency mix. In some instances, however, it utilizes one worldwide location to manufacture specific components or assemble specific products. NMHG Wholesale's marketing organization is structured in three regional divisions: the Americas; Europe, which includes the Middle East and Africa; and Asia-Pacific. In each region, certain marketing support functions for the Hyster(r) and Yale(r) brands are combined into a single shared services organization. NMHG Wholesale distributes lift trucks and aftermarket parts through two channels: dealers and a National Accounts program. NMHG Wholesale's customer base is diverse and fragmented, including, among others, light and heavy manufacturers, trucking and automotive companies, rental companies, building materials and paper suppliers, lumber, metal products, warehouses, retailer
Company Website
SEC Reports
Industry: Farm & Construction Equipment
Compare:CAT, DE, KMTUY, KUB, ZLIOF
» More Articles for NC

Headlines

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