NACCO Industries (NACCO Industries) GF Value Rank : 10 (As of Apr. 28, 2024)

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What is NACCO Industries GF Value Rank?

NACCO Industries has the GF Value Rank of 10.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of NACCO Industries's GF Value Rank

For the Thermal Coal subindustry, NACCO Industries's GF Value Rank, along with its competitors' market caps and GF Value Rank 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's GF Value Rank Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, NACCO Industries's GF Value Rank distribution charts can be found below:

* The bar in red indicates where NACCO Industries's GF Value Rank falls into.

NACCO Industries GF Value Rank Related Terms

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

NACCO Industries (NACCO Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » NACCO Industries Inc (NYSE:NC) » Definitions » GF Value Rank

Traded in Other Exchanges

N/A

Address

5875 Landerbrook Drive, Suite 220, Cleveland, OH, USA, 44124-4069

Website

https://www.nacco.com

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