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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 : 6/10

vs
industry
vs
history
Cash-to-Debt 1.64
NYSE:NC's Cash-to-Debt is ranked lower than
99.99% of the 165 Companies
in the Global Coal industry.

( Industry Median: 0.53 vs. NYSE:NC: 1.64 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:NC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.12 Max: 1.75
Current: 1.64
0.02
1.75
Equity-to-Asset 0.60
NYSE:NC's Equity-to-Asset is ranked lower than
99.99% of the 155 Companies
in the Global Coal industry.

( Industry Median: 0.40 vs. NYSE:NC: 0.60 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:NC' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.14  Med: 0.27 Max: 0.6
Current: 0.6
0.14
0.6
Debt-to-Equity 0.23
NYSE:NC's Debt-to-Equity is ranked lower than
99.99% of the 120 Companies
in the Global Coal industry.

( Industry Median: 0.59 vs. NYSE:NC: 0.23 )
Ranked among companies with meaningful Debt-to-Equity only.
NYSE:NC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.23  Med: 0.94 Max: 4
Current: 0.23
0.23
4
Debt-to-EBITDA 1.09
NYSE:NC's Debt-to-EBITDA is ranked lower than
99.99% of the 113 Companies
in the Global Coal industry.

( Industry Median: 2.70 vs. NYSE:NC: 1.09 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NYSE:NC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.06  Med: 2.16 Max: 11.26
Current: 1.09
-6.06
11.26
Piotroski F-Score: 7
Altman Z-Score: 3.22
Beneish M-Score: -4.52
WACC vs ROIC
2.75%
-14.23%
WACC
ROIC
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 % -12.27
NYSE:NC's Operating Margin % is ranked lower than
99.99% of the 159 Companies
in the Global Coal industry.

( Industry Median: 8.18 vs. NYSE:NC: -12.27 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:NC' s Operating Margin % Range Over the Past 10 Years
Min: -36.45  Med: 0.86 Max: 10.61
Current: -12.27
-36.45
10.61
Net Margin % 12.87
NYSE:NC's Net Margin % is ranked lower than
99.99% of the 159 Companies
in the Global Coal industry.

( Industry Median: 5.75 vs. NYSE:NC: 12.87 )
Ranked among companies with meaningful Net Margin % only.
NYSE:NC' s Net Margin % Range Over the Past 10 Years
Min: -11.94  Med: 10.72 Max: 28.95
Current: 12.87
-11.94
28.95
ROE % 15.15
NYSE:NC's ROE % is ranked lower than
90% of the 148 Companies
in the Global Coal industry.

( Industry Median: 7.66 vs. NYSE:NC: 15.15 )
Ranked among companies with meaningful ROE % only.
NYSE:NC' s ROE % Range Over the Past 10 Years
Min: -70.08  Med: 13.93 Max: 31.67
Current: 15.15
-70.08
31.67
ROA % 7.02
NYSE:NC's ROA % is ranked lower than
99.99% of the 173 Companies
in the Global Coal industry.

( Industry Median: 2.49 vs. NYSE:NC: 7.02 )
Ranked among companies with meaningful ROA % only.
NYSE:NC' s ROA % Range Over the Past 10 Years
Min: -21.26  Med: 4.76 Max: 9.35
Current: 7.02
-21.26
9.35
ROC (Joel Greenblatt) % 18.52
NYSE:NC's ROC (Joel Greenblatt) % is ranked lower than
99.99% of the 169 Companies
in the Global Coal industry.

( Industry Median: 11.17 vs. NYSE:NC: 18.52 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:NC' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -51.97  Med: 10.84 Max: 21.93
Current: 18.52
-51.97
21.93
3-Year Revenue Growth Rate -49.50
NYSE:NC's 3-Year Revenue Growth Rate is ranked lower than
99.99% of the 141 Companies
in the Global Coal industry.

( Industry Median: -12.40 vs. NYSE:NC: -49.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:NC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -49.5  Med: 4.9 Max: 31.1
Current: -49.5
-49.5
31.1
GuruFocus has detected 1 Warning Sign with NACCO Industries Inc NYSE:NC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:NC's 30-Y Financials

Financials (Next Earnings Date: 2018-08-01)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2017

NC Guru Trades in Q2 2017

Jim Simons 88,500 sh (+19.59%)
Howard Marks 46,370 sh (-52.68%)
» More
Q3 2017

NC Guru Trades in Q3 2017

Jim Simons 95,100 sh (+7.46%)
Howard Marks Sold Out
» More
Q4 2017

NC Guru Trades in Q4 2017

Chuck Royce 265 sh (New)
Jim Simons 122,900 sh (+29.23%)
» More
Q1 2018

NC Guru Trades in Q1 2018

Jim Simons 168,900 sh (+37.43%)
Chuck Royce 248 sh (-6.42%)
» More
» Details

Insider Trades

Latest Guru Trades with NYSE:NC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Coal » Coal    NAICS: 212112    SIC: 1231
Compare:HKSE:02083, TSE:7955, ASX:ADH, NAS:LCUT, BOM:508486, TPE:9934, HKSE:03966, WAR:AMC, SZSE:300464, XTER:VIB3, TSE:7822, TPE:9911, TPE:9924, XAMS:BBED, NAS:FLXS, TSE:2761, IST:YATAS, HKSE:01575, HKSE:00776, TPE:2062 » details
Headquarter Location:USA
NACCO Industries Inc along with its subsidiaries is engaged mining coal primarily for use in power generation and provides value-added services for natural resource companies.

NACCO Industries Inc along with its subsidiaries is engaged mining coal primarily for use in power generation and provides value-added services for natural resource companies.

Top Ranked Articles about NACCO Industries Inc

NACCO Industries Declares Quarterly Dividend
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NACCO Industries, Inc. Announces Dates Of 2018 First Quarter Earnings Release And Conference Call
NACCO Industries, Inc. Announces Dates Of 2017 Fourth Quarter And Full Year Earnings Release And Conference Call
NACCO Industries Declares Quarterly Dividend And Announces Stock Repurchase Program
Volatility Is the Value Investor’s Friend What a value investor wants to see is lots of stocks moving on no news. A static 'earnings power' combined with a dynamic stock price is what lets a stock picker get to work
In recent days, the market has experienced some of its biggest point drops ever. The past couple trading days have been abnormal. But, the many months that led up to these last couple days were just as abnormal in a different way. Read more...
The Trouble With Taking Profits Once you have a gain in a stock, you'll feel the itch to sell. Remember these 3 rules
Warren Buffett (Trades, Portfolio) said that there was one part of how businesses worked that he didn’t believe and wasn’t prepared for till he saw it in action himself. He called it the “institutional imperative.” And he said this institutional imperative was: “the tendency of executives to mindlessly imitate the behavior of their peers, no matter how foolish it may be to do so.” Read more...
How to Identify Mispriced Stocks Investors need to check out every upcoming spinoff and study the opportunities
On Tuesday, I talked about how there are two good approaches to finding the next stock you should research: 1) Make a list of obviously great businesses. 2) Make a list of stocks that are more likely to be mispriced than the average stock out there. Read more...
Detailed Research: Economic Perspectives on LivePerson, TerraForm Power, Tetraphase Pharmaceuticals, NACCO Industries, EQT GP Holdings, LP, and U.S. Physical Therapy — What Drives Growth in Today's Competitive Landscape
NACCO Industries Declares Quarterly Dividend

Ratios

vs
industry
vs
history
PE Ratio 7.17
NC's PE Ratio is ranked higher than
69% of the 110 Companies
in the Global Coal industry.

( Industry Median: 12.82 vs. NC: 7.17 )
Ranked among companies with meaningful PE Ratio only.
NC' s PE Ratio Range Over the Past 10 Years
Min: 0.26  Med: 1.1 Max: 9.97
Current: 7.17
0.26
9.97
PE Ratio without NRI 8.63
NC's PE Ratio without NRI is ranked higher than
54% of the 110 Companies
in the Global Coal industry.

( Industry Median: 12.84 vs. NC: 8.63 )
Ranked among companies with meaningful PE Ratio without NRI only.
NC' s PE Ratio without NRI Range Over the Past 10 Years
Min: 0.4  Med: 2.3 Max: 36.22
Current: 8.63
0.4
36.22
Price-to-Owner-Earnings 7.65
NC's Price-to-Owner-Earnings is ranked higher than
78% of the 60 Companies
in the Global Coal industry.

( Industry Median: 14.49 vs. NC: 7.65 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
NC' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 0.16  Med: 1.59 Max: 21.45
Current: 7.65
0.16
21.45
PB Ratio 1.08
NC's PB Ratio is ranked lower than
99.99% of the 146 Companies
in the Global Coal industry.

( Industry Median: 1.65 vs. NC: 1.08 )
Ranked among companies with meaningful PB Ratio only.
NC' s PB Ratio Range Over the Past 10 Years
Min: 0.02  Med: 0.32 Max: 1.53
Current: 1.08
0.02
1.53
PS Ratio 0.93
NC's PS Ratio is ranked higher than
55% of the 151 Companies
in the Global Coal industry.

( Industry Median: 1.28 vs. NC: 0.93 )
Ranked among companies with meaningful PS Ratio only.
NC' s PS Ratio Range Over the Past 10 Years
Min: 0.01  Med: 0.09 Max: 1.41
Current: 0.93
0.01
1.41
Price-to-Free-Cash-Flow 3.93
NC's Price-to-Free-Cash-Flow is ranked lower than
51% of the 61 Companies
in the Global Coal industry.

( Industry Median: 8.80 vs. NC: 3.93 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
NC' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.23  Med: 1.36 Max: 11.88
Current: 3.93
0.23
11.88
Price-to-Operating-Cash-Flow 3.19
NC's Price-to-Operating-Cash-Flow is ranked higher than
54% of the 76 Companies
in the Global Coal industry.

( Industry Median: 5.84 vs. NC: 3.19 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
NC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.13  Med: 0.91 Max: 7.35
Current: 3.19
0.13
7.35
EV-to-EBIT 6.20
NC's EV-to-EBIT is ranked higher than
81% of the 123 Companies
in the Global Coal industry.

( Industry Median: 9.55 vs. NC: 6.20 )
Ranked among companies with meaningful EV-to-EBIT only.
NC' s EV-to-EBIT Range Over the Past 10 Years
Min: -424.8  Med: 2.1 Max: 222
Current: 6.2
-424.8
222
EV-to-EBITDA 4.48
NC's EV-to-EBITDA is ranked higher than
82% of the 125 Companies
in the Global Coal industry.

( Industry Median: 7.79 vs. NC: 4.48 )
Ranked among companies with meaningful EV-to-EBITDA only.
NC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -8.1  Med: 1.6 Max: 18
Current: 4.48
-8.1
18
EV-to-Revenue 0.81
NC's EV-to-Revenue is ranked higher than
75% of the 156 Companies
in the Global Coal industry.

( Industry Median: 1.84 vs. NC: 0.81 )
Ranked among companies with meaningful EV-to-Revenue only.
NC' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.1  Med: 0.2 Max: 2.5
Current: 0.81
0.1
2.5
Shiller PE Ratio 217.50
NC's Shiller PE Ratio is ranked lower than
99.99% of the 42 Companies
in the Global Coal industry.

( Industry Median: 13.43 vs. NC: 217.50 )
Ranked among companies with meaningful Shiller PE Ratio only.
NC' s Shiller PE Ratio Range Over the Past 10 Years
Min: 0.29  Med: 3.91 Max: 550.63
Current: 217.5
0.29
550.63
Current Ratio 3.97
NC's Current Ratio is ranked lower than
70% of the 160 Companies
in the Global Coal industry.

( Industry Median: 1.21 vs. NC: 3.97 )
Ranked among companies with meaningful Current Ratio only.
NC' s Current Ratio Range Over the Past 10 Years
Min: 0.88  Med: 1.52 Max: 3.97
Current: 3.97
0.88
3.97
Quick Ratio 3.24
NC's Quick Ratio is ranked lower than
54% of the 160 Companies
in the Global Coal industry.

( Industry Median: 1.03 vs. NC: 3.24 )
Ranked among companies with meaningful Quick Ratio only.
NC' s Quick Ratio Range Over the Past 10 Years
Min: 0.4  Med: 0.8 Max: 3.24
Current: 3.24
0.4
3.24
Days Inventory 147.92
NC's Days Inventory is ranked lower than
99.99% of the 147 Companies
in the Global Coal industry.

( Industry Median: 28.28 vs. NC: 147.92 )
Ranked among companies with meaningful Days Inventory only.
NC' s Days Inventory Range Over the Past 10 Years
Min: 59.25  Med: 109.27 Max: 407.34
Current: 147.92
59.25
407.34
Days Sales Outstanding 19.61
NC's Days Sales Outstanding is ranked higher than
88% of the 139 Companies
in the Global Coal industry.

( Industry Median: 36.92 vs. NC: 19.61 )
Ranked among companies with meaningful Days Sales Outstanding only.
NC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 19.61  Med: 50.01 Max: 273.8
Current: 19.61
19.61
273.8
Days Payable 14.62
NC's Days Payable is ranked lower than
99.99% of the 116 Companies
in the Global Coal industry.

( Industry Median: 65.99 vs. NC: 14.62 )
Ranked among companies with meaningful Days Payable only.
NC' s Days Payable Range Over the Past 10 Years
Min: 14.62  Med: 63.73 Max: 236.69
Current: 14.62
14.62
236.69

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.51
NC's Dividend Yield % is ranked lower than
99.99% of the 141 Companies
in the Global Coal industry.

( Industry Median: 2.90 vs. NC: 2.51 )
Ranked among companies with meaningful Dividend Yield % only.
NC' s Dividend Yield % Range Over the Past 10 Years
Min: 2.14  Med: 16.03 Max: 188.99
Current: 2.51
2.14
188.99
Dividend Payout Ratio 0.21
NC's Dividend Payout Ratio is ranked lower than
99.99% of the 63 Companies
in the Global Coal industry.

( Industry Median: 0.32 vs. NC: 0.21 )
Ranked among companies with meaningful Dividend Payout Ratio only.
NC' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.18  Med: 0.37 Max: 3.27
Current: 0.21
0.18
3.27
3-Year Dividend Growth Rate -1.50
NC's 3-Year Dividend Growth Rate is ranked lower than
99.99% of the 65 Companies
in the Global Coal industry.

( Industry Median: -76.70 vs. NC: -1.50 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
NC' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -21.7  Med: 3.8 Max: 24
Current: -1.5
-21.7
24
Forward Dividend Yield % 1.83
NC's Forward Dividend Yield % is ranked lower than
99.99% of the 137 Companies
in the Global Coal industry.

( Industry Median: 3.40 vs. NC: 1.83 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.56
NC's 5-Year Yield-on-Cost % is ranked lower than
99.99% of the 178 Companies
in the Global Coal industry.

( Industry Median: 2.00 vs. NC: 1.56 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
NC' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.38  Med: 10.34 Max: 121.88
Current: 1.56
1.38
121.88
3-Year Average Share Buyback Ratio 1.80
NC's 3-Year Average Share Buyback Ratio is ranked higher than
94% of the 94 Companies
in the Global Coal industry.

( Industry Median: -6.40 vs. NC: 1.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
NC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -7.9  Med: -0.1 Max: 7.2
Current: 1.8
-7.9
7.2

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 18.59
NC's Price-to-Net-Current-Asset-Value is ranked lower than
99.99% of the 39 Companies
in the Global Coal industry.

( Industry Median: 5.33 vs. NC: 18.59 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
NC' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.32  Med: 0.61 Max: 37.65
Current: 18.59
0.32
37.65
Price-to-Tangible-Book 1.33
NC's Price-to-Tangible-Book is ranked lower than
99.99% of the 141 Companies
in the Global Coal industry.

( Industry Median: 1.90 vs. NC: 1.33 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
NC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.06  Med: 0.39 Max: 45.14
Current: 1.33
0.06
45.14
Price-to-Intrinsic-Value-Projected-FCF 0.41
NC's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
53% of the 55 Companies
in the Global Coal industry.

( Industry Median: 1.18 vs. NC: 0.41 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
NC' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.02  Med: 0.06 Max: 0.43
Current: 0.41
0.02
0.43
Price-to-Median-PS-Value 10.25
NC's Price-to-Median-PS-Value is ranked lower than
99.99% of the 115 Companies
in the Global Coal industry.

( Industry Median: 0.84 vs. NC: 10.25 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
NC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.05  Med: 0.24 Max: 11.14
Current: 10.25
0.05
11.14
Price-to-Graham-Number 0.71
NC's Price-to-Graham-Number is ranked lower than
99.99% of the 88 Companies
in the Global Coal industry.

( Industry Median: 1.14 vs. NC: 0.71 )
Ranked among companies with meaningful Price-to-Graham-Number only.
NC' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.04  Med: 0.13 Max: 1.39
Current: 0.71
0.04
1.39
Earnings Yield (Greenblatt) % 16.12
NC's Earnings Yield (Greenblatt) % is ranked higher than
87% of the 173 Companies
in the Global Coal industry.

( Industry Median: 7.57 vs. NC: 16.12 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -217.6  Med: 15.2 Max: 421.9
Current: 16.12
-217.6
421.9
Forward Rate of Return (Yacktman) % 19.79
NC's Forward Rate of Return (Yacktman) % is ranked lower than
99.99% of the 82 Companies
in the Global Coal industry.

( Industry Median: -13.69 vs. NC: 19.79 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
NC' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 19.79  Med: 76.3 Max: 203.5
Current: 19.79
19.79
203.5

More Statistics

Revenue (TTM) (Mil) $260.65
EPS (TTM) $ 4.87
Beta0.02
Volatility121.25%
52-Week Range $14.60 - 48.85
Shares Outstanding (Mil)6.94

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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