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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 0.52
NC's Cash to Debt is ranked higher than
57% of the 154 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.73 vs. NC: 0.52 )
NC' s 10-Year Cash to Debt Range
Min: 0.02   Max: 1.04
Current: 0.52

0.02
1.04
Equity to Asset 0.37
NC's Equity to Asset is ranked higher than
55% of the 150 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.47 vs. NC: 0.37 )
NC' s 10-Year Equity to Asset Range
Min: 0.17   Max: 0.37
Current: 0.37

0.17
0.37
Interest Coverage 12.85
NC's Interest Coverage is ranked higher than
62% of the 95 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 11.41 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: 2.70
M-Score: -2.39
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 (%) 6.58
NC's Operating margin (%) is ranked higher than
68% of the 151 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 6.79 vs. NC: 6.58 )
NC' s 10-Year Operating margin (%) Range
Min: -10.63   Max: 10.64
Current: 6.58

-10.63
10.64
Net-margin (%) 4.77
NC's Net-margin (%) is ranked higher than
71% of the 151 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 4.49 vs. NC: 4.77 )
NC' s 10-Year Net-margin (%) Range
Min: -11.94   Max: 20.51
Current: 4.77

-11.94
20.51
ROE (%) 14.93
NC's ROE (%) is ranked higher than
90% of the 152 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 8.48 vs. NC: 14.93 )
NC' s 10-Year ROE (%) Range
Min: -122.61   Max: 38.64
Current: 14.93

-122.61
38.64
ROA (%) 5.49
NC's ROA (%) is ranked higher than
82% of the 152 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 4.29 vs. NC: 5.49 )
NC' s 10-Year ROA (%) Range
Min: -25.93   Max: 14
Current: 5.49

-25.93
14
ROC (Joel Greenblatt) (%) 16.21
NC's ROC (Joel Greenblatt) (%) is ranked higher than
78% of the 152 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 12.79 vs. NC: 16.21 )
NC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -53.67   Max: 27.22
Current: 16.21

-53.67
27.22
Revenue Growth (%) 2.60
NC's Revenue Growth (%) is ranked higher than
57% of the 136 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 7.80 vs. NC: 2.60 )
NC' s 10-Year Revenue Growth (%) Range
Min: -40.3   Max: 11.3
Current: 2.6

-40.3
11.3
EBITDA Growth (%) -2.10
NC's EBITDA Growth (%) is ranked higher than
62% of the 112 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 8.30 vs. NC: -2.10 )
NC' s 10-Year EBITDA Growth (%) Range
Min: -24.7   Max: 8.9
Current: -2.1

-24.7
8.9
EPS Growth (%) -1.10
NC's EPS Growth (%) is ranked higher than
64% of the 102 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 10.50 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

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
Q4 2013

NC Guru Trades in Q4 2013

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

Insider Trades

Latest Guru Trades with NC

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2013-12-31 New Buy0.03%$54.4 - $64.75 $ 52.68-11%17391
John Keeley 2013-12-31 New Buy0.02%$54.4 - $64.75 $ 52.68-11%13943
David Dreman 2013-03-31 Sold Out 0.07%$53.36 - $66.35 $ 52.68-14%0
David Dreman 2012-09-30 Add 114.37%0.07%$99.31 - $125.41 $ 52.68-52%40323
Joel Greenblatt 2012-09-30 Sold Out 0.02%$99.31 - $125.41 $ 52.68-52%0
Joel Greenblatt 2012-06-30 New Buy0.02%$98.83 - $117.32 $ 52.68-52%2284
David Dreman 2012-03-31 New Buy0.05%$90 - $117.62 $ 52.68-45%18610
Joel Greenblatt 2012-03-31 Sold Out 0.04%$90 - $117.62 $ 52.68-45%0
Joel Greenblatt 2011-12-31 New Buy0.04%$59.8 - $91.47 $ 52.68-33%3270
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 9.50
NC's P/E(ttm) is ranked higher than
86% of the 133 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 15.90 vs. NC: 9.50 )
NC' s 10-Year P/E(ttm) Range
Min: 1.15   Max: 11.78
Current: 9.5

1.15
11.78
P/B 1.40
NC's P/B is ranked higher than
68% of the 151 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.70 vs. NC: 1.40 )
NC' s 10-Year P/B Range
Min: 0.09   Max: 1.95
Current: 1.4

0.09
1.95
P/S 0.46
NC's P/S is ranked higher than
74% of the 159 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.99 vs. NC: 0.46 )
NC' s 10-Year P/S Range
Min: 0.01   Max: 0.63
Current: 0.46

0.01
0.63
EV-to-EBIT 8.20
NC's EV-to-EBIT is ranked higher than
81% of the 131 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 13.00 vs. NC: 8.20 )
NC' s 10-Year EV-to-EBIT Range
Min: 1.7   Max: 9.6
Current: 8.2

1.7
9.6

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.90
NC's Dividend Yield is ranked higher than
55% of the 132 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.71 vs. NC: 1.90 )
NC' s 10-Year Dividend Yield Range
Min: 1.54   Max: 43.14
Current: 1.9

1.54
43.14
Dividend Payout 0.18
NC's Dividend Payout is ranked higher than
78% of the 114 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.30 vs. NC: 0.18 )
NC' s 10-Year Dividend Payout Range
Min: 0.07   Max: 0.55
Current: 0.18

0.07
0.55
Dividend growth (3y) -21.70
NC's Dividend growth (3y) is ranked higher than
54% of the 63 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 19.70 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) 0.87
NC's Yield on cost (5-Year) is ranked lower than
74% of the 133 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.82 vs. NC: 0.87 )
NC' s 10-Year Yield on cost (5-Year) Range
Min: 0.71   Max: 19.83
Current: 0.87

0.71
19.83
Share Buyback Rate 0.90
NC's Share Buyback Rate is ranked higher than
84% of the 104 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: -0.70 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 1.70
NC's Price/Tangible Book is ranked higher than
60% of the 148 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.90 vs. NC: 1.70 )
NC' s 10-Year Price/Tangible Book Range
Min: 0.34   Max: 3.11
Current: 1.7

0.34
3.11
Price/DCF (Projected) 0.50
NC's Price/DCF (Projected) is ranked higher than
94% of the 78 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.30 vs. NC: 0.50 )
NC' s 10-Year Price/DCF (Projected) Range
Min: 0.1   Max: 0.66
Current: 0.5

0.1
0.66
Price/Median PS Value 4.60
NC's Price/Median PS Value is ranked lower than
80% of the 148 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.00 vs. NC: 4.60 )
NC' s 10-Year Price/Median PS Value Range
Min: 0.27   Max: 5.85
Current: 4.6

0.27
5.85
Price/Graham Number 0.80
NC's Price/Graham Number is ranked higher than
76% of the 127 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.30 vs. NC: 0.80 )
NC' s 10-Year Price/Graham Number Range
Min: 0.25   Max: 1.13
Current: 0.8

0.25
1.13
Earnings Yield (Greenblatt) 12.20
NC's Earnings Yield (Greenblatt) is ranked higher than
81% of the 142 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 7.30 vs. NC: 12.20 )
NC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 10.4   Max: 60.1
Current: 12.2

10.4
60.1
Forward Rate of Return (Yacktman) 15.36
NC's Forward Rate of Return (Yacktman) is ranked higher than
82% of the 104 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 3.05 vs. NC: 15.36 )
NC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 5.5   Max: 70
Current: 15.36

5.5
70

Business Description

Industry: Farm & Construction Machinery » Farm & Construction Equipment
Compare:CAT, DE, KMTUY, KUB, ZLIOF » details
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. It is a holding company; through its subsidiaries operate in the following main industries: mining, small appliances, and specialty retail businesses. The Company manages its subsidiaries mainly by industry; however, it manages its lift truck operations as two reportable segments: wholesale manufacturing and retail distribution. 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 LLC, 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 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, retailers, food distributors, container handling companies and domestic and foreign governmental agencies. The Company's wholly owned subsiiary The company's 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. HBB's products are marketed primarily to retail merchants and wholesale distributors. HBB designs, markets and distributes a range of small electric household appliances, including blenders, can openers, coffeemakers, food processors, indoor electric and outdoor gas grills, irons, mixers, slow cookers, toasters and toaster ovens. HBB also markets a line of air purifiers and

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