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NACCO Industries (NACCO Industries) Shiller PE Ratio

: 7.71 (As of Today)
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As of today (2024-04-24), NACCO Industries's current share price is $28.15. NACCO Industries's E10 for the quarter that ended in Dec. 2023 was $3.65. NACCO Industries's Shiller PE Ratio for today is 7.71.

The historical rank and industry rank for NACCO Industries's Shiller PE Ratio or its related term are showing as below:

NC' s Shiller PE Ratio Range Over the Past 10 Years
Min: 2.58   Med: 6.6   Max: 734.17
Current: 7.71

During the past years, NACCO Industries's highest Shiller PE Ratio was 734.17. The lowest was 2.58. And the median was 6.60.

NC's Shiller PE Ratio is ranked better than
73.24% of 71 companies
in the Other Energy Sources industry
Industry Median: 15.06 vs NC: 7.71

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

NACCO Industries's adjusted earnings per share data for the three months ended in Dec. 2023 was $-5.880. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $3.65 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


NACCO Industries Shiller PE Ratio Historical Data

The historical data trend for NACCO Industries's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

NACCO Industries Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.55 4.16 7.16 8.02 10.00

NACCO Industries Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.02 7.47 7.17 7.59 10.00

Competitive Comparison

For the Thermal Coal subindustry, NACCO Industries's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


NACCO Industries Shiller PE Ratio Distribution

For the Other Energy Sources industry and Energy sector, NACCO Industries's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where NACCO Industries's Shiller PE Ratio falls into.



NACCO Industries Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

NACCO Industries's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=28.15/3.65
=7.71

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NACCO Industries's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, NACCO Industries's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-5.88/129.4194*129.4194
=-5.880

Current CPI (Dec. 2023) = 129.4194.

NACCO Industries Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 -0.190 99.695 -0.247
201406 -0.470 100.560 -0.605
201409 1.020 100.428 1.314
201412 -5.570 99.070 -7.276
201503 0.140 99.621 0.182
201506 -0.040 100.684 -0.051
201509 0.450 100.392 0.580
201512 2.630 99.792 3.411
201603 0.410 100.470 0.528
201606 0.450 101.688 0.573
201609 -0.060 101.861 -0.076
201612 3.530 101.863 4.485
201703 0.730 102.862 0.918
201706 0.990 103.349 1.240
201709 1.230 104.136 1.529
201712 1.470 104.011 1.829
201803 1.180 105.290 1.450
201806 0.920 106.317 1.120
201809 1.330 106.507 1.616
201812 1.570 105.998 1.917
201903 2.150 107.251 2.594
201906 1.140 108.070 1.365
201909 1.470 108.329 1.756
201912 0.910 108.420 1.086
202003 0.880 108.902 1.046
202006 0.860 108.767 1.023
202009 1.140 109.815 1.344
202012 -0.770 109.897 -0.907
202103 1.250 111.754 1.448
202106 0.910 114.631 1.027
202109 3.470 115.734 3.880
202112 1.070 117.630 1.177
202203 1.720 121.301 1.835
202206 5.070 125.017 5.249
202209 1.450 125.227 1.499
202212 1.840 125.222 1.902
202303 0.760 127.348 0.772
202306 0.340 128.729 0.342
202309 -0.510 129.860 -0.508
202312 -5.880 129.419 -5.880

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


NACCO Industries  (NYSE:NC) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


NACCO Industries Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of NACCO Industries's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


NACCO Industries (NACCO Industries) Business Description

Traded in Other Exchanges
N/A
Address
5875 Landerbrook Drive, Suite 220, Cleveland, OH, USA, 44124-4069
NACCO Industries Inc is a holding company that operates in the mining and natural resource industries. It has three operating segments that are coal mining, North American mining (NA mining), and minerals management. The majority of its revenue is from the coal mining segment. That segment operates surface coal mines under long-term contracts with power generation companies and an activated carbon producer pursuant to a service-based business model. The NA mining segment provides value-add contract mining and services for producers. Minerals management generates income from royalty-based leases by acquiring and promoting oil, gas, and coal mineral interests. The company is diversifying beyond coal mining due to political and economic pressures associated with carbon emissions.
Executives
Valerie Gentile Sachs director 5555 DARROW RD, HUDSON OH 44236
Trust F/b/o Paige J. Rankin 8/26/2016 other: Member of a Group 103 MARION AVENUE, LAKE FOREST IL 60045
Paige J. Rankin other: Member of a Group 103 MARION AVENUE, FOREST LAKE IL 60045
Miles B Haberer officer: Assoc Gen Counsel & Assist Sec 5340 LEGACY DRIVE, BUILDING 1 SUITE 300, PLANO TX 75024
Butler John C Jr officer: VP-Corp Dev and Treasurer 5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124
Helen Rankin Butler other: Member of a Group 5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124
Chloe O Rankin other: Member of a Group 5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124
Claiborne R Rankin other: NMHG Dir and Member of Group 5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124
David B Williams other: Member of a group 5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124
Clara R Williams other: Member of a group 5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124
Roger F Rankin other: Member of a group C/O NACCO INDUSTRIES INC, 5875 LANDERBROOK DRIVE, MAYFIELD HEIGHTS OH 44124
Rankin Alfred M Et Al director, officer: Dir CEO Group Member, other: Dir CEO Group Member 5875 LANDERBROOK DR, MAYFIELD HEIGHTS OH 44124
Rankin Corbin other: Member of a group 5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124
Alison A Rankin other: Member of a group 5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124
Victoire G Rankin other: Member of a Group 5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124