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Business Description
NACCO Industries Inc
NAICS : 212112
SIC : 1231
ISIN : US6295791031
Share Class Description:
NC: Class ACompare
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Traded in other countries / regions
NC.USA Index Membership
Russell 2000Russell 3000Russell 2000 IPO Date
1986-06-09Description
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. This 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.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.67 | |||||
| Equity-to-Asset | 0.64 | |||||
| Debt-to-Equity | 0.27 | |||||
| Debt-to-EBITDA | 2.73 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.44 | |||||
| Beneish M-Score | -2.48 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.3 | |||||
| 3-Year EBITDA Growth Rate | -8.8 | |||||
| 3-Year EPS without NRI Growth Rate | -22.2 | |||||
| 3-Year Book Growth Rate | 4.2 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.29 | |||||
| 9-Day RSI | 59.25 | |||||
| 14-Day RSI | 57.9 | |||||
| 3-1 Month Momentum % | 4.96 | |||||
| 6-1 Month Momentum % | 21.84 | |||||
| 12-1 Month Momentum % | 10.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.08 | |||||
| Quick Ratio | 2.62 | |||||
| Cash Ratio | 1.12 | |||||
| Days Inventory | 149.26 | |||||
| Days Sales Outstanding | 67.32 | |||||
| Days Payable | 29.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.74 | |||||
| Dividend Payout Ratio | 0.41 | |||||
| 3-Year Dividend Growth Rate | 4.7 | |||||
| Forward Dividend Yield % | 2.74 | |||||
| 5-Year Yield-on-Cost % | 3.35 | |||||
| 3-Year Average Share Buyback Ratio | -0.5 | |||||
| Shareholder Yield % | -11.38 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 12.52 | |||||
| Operating Margin % | -18.05 | |||||
| Net Margin % | 14.19 | |||||
| FCF Margin % | -13.64 | |||||
| ROE % | 8.65 | |||||
| ROA % | 5.88 | |||||
| ROIC % | -9.14 | |||||
| 3-Year ROIIC % | -22.88 | |||||
| ROC (Joel Greenblatt) % | 10.83 | |||||
| ROCE % | 7.79 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.26 | |||||
| PE Ratio without NRI | 15.02 | |||||
| Shiller PE Ratio | 6.76 | |||||
| PS Ratio | 1.04 | |||||
| PB Ratio | 0.6 | |||||
| Price-to-Tangible-Book | 0.61 | |||||
| Price-to-Operating-Cash-Flow | 11.04 | |||||
| EV-to-EBIT | 7.21 | |||||
| EV-to-EBITDA | 7.11 | |||||
| EV-to-Revenue | 1.19 | |||||
| EV-to-FCF | -8.72 | |||||
| Price-to-GF-Value | 0.91 | |||||
| Price-to-Projected-FCF | 0.62 | |||||
| Price-to-Median-PS-Value | 0.85 | |||||
| Price-to-Graham-Number | 0.64 | |||||
| Price-to-Net-Current-Asset-Value | 6.38 | |||||
| Earnings Yield (Greenblatt) % | 13.87 | |||||
| FCF Yield % | -13.13 | |||||
| Forward Rate of Return (Yacktman) % | 13.27 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
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Annualized Return % Â
Total Annual Return % Â
NACCO Industries Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 237.708 | ||
| EPS (TTM) ($) | 4.58 | ||
| Beta | 0.51 | ||
| 3-Year Sharpe Ratio | 0.17 | ||
| 3-Year Sortino Ratio | 0.25 | ||
| Volatility % | 36.81 | ||
| 14-Day RSI | 57.9 | ||
| 14-Day ATR ($) | 1.144543 | ||
| 20-Day SMA ($) | 32.498 | ||
| 12-1 Month Momentum % | 10.2 | ||
| 52-Week Range ($) | 25.19 - 34.74 | ||
| Shares Outstanding (Mil) | 7.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NACCO Industries Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NACCO Industries Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
NACCO Industries Inc Frequently Asked Questions
What is NACCO Industries Inc(NC)'s stock price today?
The current price of NC is $33.23. The 52 week high of NC is $34.74 and 52 week low is $25.19.
When is next earnings date of NACCO Industries Inc(NC)?
The next earnings date of NACCO Industries Inc(NC) is 2025-05-01 Est..
Does NACCO Industries Inc(NC) pay dividends? If so, how much?
The Dividend Yield %  of NACCO Industries Inc(NC) is 2.74% (As of Today), Highest Dividend Payout Ratio of NACCO Industries Inc(NC) was 286.67. The lowest was 0.12. And the median was 0.26. The  Forward Dividend Yield % of NACCO Industries Inc(NC) is 2.74%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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