Business Description
NACCO Industries Inc
NAICS : 212112
SIC : 1231
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NC.USA
Description
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. Over half 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 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.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.51 | |||||
| Equity-to-Asset | 0.74 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | 0.27 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 3.89 | |||||
| Beneish M-Score | -3.32 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.1 | |||||
| 3-Year EBITDA Growth Rate | 10.3 | |||||
| 3-Year EPS without NRI Growth Rate | 10.2 | |||||
| 3-Year FCF Growth Rate | 0.8 | |||||
| 3-Year Book Growth Rate | 10.6 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.24 | |||||
| 9-Day RSI | 54.27 | |||||
| 14-Day RSI | 54.8 | |||||
| 6-1 Month Momentum % | 20.22 | |||||
| 12-1 Month Momentum % | 62.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.01 | |||||
| Quick Ratio | 3.7 | |||||
| Cash Ratio | 2.23 | |||||
| Days Inventory | 122.92 | |||||
| Days Sales Outstanding | 52.62 | |||||
| Days Payable | 30.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.75 | |||||
| Dividend Payout Ratio | 0.07 | |||||
| 3-Year Dividend Growth Rate | 6 | |||||
| Forward Dividend Yield % | 1.79 | |||||
| 5-Year Yield-on-Cost % | 1.29 | |||||
| 3-Year Average Share Buyback Ratio | -1.2 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.82 | |||||
| Operating Margin % | -2.91 | |||||
| Net Margin % | 37.94 | |||||
| ROE % | 23.21 | |||||
| ROA % | 16.29 | |||||
| ROIC % | -1.34 | |||||
| ROC (Joel Greenblatt) % | 37.43 | |||||
| ROCE % | 21.69 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.09 | |||||
| PE Ratio without NRI | 4.09 | |||||
| Shiller PE Ratio | 8.65 | |||||
| Price-to-Owner-Earnings | 5.61 | |||||
| PEG Ratio | 0.14 | |||||
| PS Ratio | 1.55 | |||||
| PB Ratio | 0.83 | |||||
| Price-to-Tangible-Book | 0.95 | |||||
| Price-to-Free-Cash-Flow | 8.84 | |||||
| Price-to-Operating-Cash-Flow | 3.9 | |||||
| EV-to-EBIT | 2.69 | |||||
| EV-to-EBITDA | 2.58 | |||||
| EV-to-Revenue | 1.23 | |||||
| EV-to-FCF | 7.8 | |||||
| Price-to-Projected-FCF | 0.57 | |||||
| Price-to-Median-PS-Value | 1.53 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.82 | |||||
| Price-to-Graham-Number | 0.42 | |||||
| Price-to-Net-Current-Asset-Value | 4.78 | |||||
| Earnings Yield (Greenblatt) % | 37.24 | |||||
| Forward Rate of Return (Yacktman) % | 13.43 |
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Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 217.237 | ||
| EPS (TTM) ($) | 11.33 | ||
| Beta | 1.2 | ||
| Volatility % | 63.95 | ||
| 14-Day RSI | 54.8 | ||
| 14-Day ATR ($) | 3.196356 | ||
| 20-Day SMA ($) | 47.9615 | ||
| 12-1 Month Momentum % | 62.8 | ||
| 52-Week Range ($) | 28.32 - 63.19 | ||
| Shares Outstanding (Mil) | 7.33 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NACCO Industries Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
NACCO Industries Inc Analysis
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