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NACCO Industries (NACCO Industries) Cyclically Adjusted PS Ratio : 0.77 (As of May. 16, 2024)


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What is NACCO Industries Cyclically Adjusted PS Ratio?

As of today (2024-05-16), NACCO Industries's current share price is $31.68. NACCO Industries's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was $41.39. NACCO Industries's Cyclically Adjusted PS Ratio for today is 0.77.

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

NC' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.03   Med: 0.25   Max: 0.96
Current: 0.77

During the past years, NACCO Industries's highest Cyclically Adjusted PS Ratio was 0.96. The lowest was 0.03. And the median was 0.25.

NC's Cyclically Adjusted PS Ratio is ranked better than
65.45% of 110 companies
in the Other Energy Sources industry
Industry Median: 1.15 vs NC: 0.77

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

NACCO Industries's adjusted revenue per share data for the three months ended in Mar. 2024 was $7.091. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $41.39 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


NACCO Industries Cyclically Adjusted PS Ratio Historical Data

The historical data trend for NACCO Industries's Cyclically Adjusted PS 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 Cyclically Adjusted PS Ratio Chart

NACCO Industries Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.51 0.32 0.60 0.70 0.84

NACCO Industries Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PS 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 0.69 0.68 0.73 0.84 0.73

Competitive Comparison of NACCO Industries's Cyclically Adjusted PS Ratio

For the Thermal Coal subindustry, NACCO Industries's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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's Cyclically Adjusted PS Ratio Distribution in the Other Energy Sources Industry

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

* The bar in red indicates where NACCO Industries's Cyclically Adjusted PS Ratio falls into.



NACCO Industries Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

NACCO Industries's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=31.68/41.39
=0.77

* 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 Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, NACCO Industries's adjusted Revenue per Share data for the three months ended in Mar. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=7.091/129.4194*129.4194
=7.091

Current CPI (Mar. 2024) = 129.4194.

NACCO Industries Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 25.982 100.560 33.439
201409 29.432 100.428 37.928
201412 40.746 99.070 53.228
201503 26.878 99.621 34.918
201506 27.880 100.684 35.837
201509 34.478 100.392 44.447
201512 -69.831 99.792 -90.563
201603 25.188 100.470 32.446
201606 25.896 101.688 32.958
201609 4.775 101.861 6.067
201612 3.698 101.863 4.698
201703 4.136 102.862 5.204
201706 4.102 103.349 5.137
201709 3.196 104.136 3.972
201712 3.815 104.011 4.747
201803 4.496 105.290 5.526
201806 4.853 106.317 5.908
201809 4.530 106.507 5.505
201812 5.561 105.998 6.790
201903 5.730 107.251 6.914
201906 5.919 108.070 7.088
201909 4.664 108.329 5.572
201912 3.820 108.420 4.560
202003 5.347 108.902 6.354
202006 5.033 108.767 5.989
202009 4.590 109.815 5.409
202012 3.248 109.897 3.825
202103 6.315 111.754 7.313
202106 6.416 114.631 7.244
202109 7.221 115.734 8.075
202112 6.726 117.630 7.400
202203 7.516 121.301 8.019
202206 8.372 125.017 8.667
202209 8.422 125.227 8.704
202212 8.466 125.222 8.750
202303 6.672 127.348 6.781
202306 8.166 128.729 8.210
202309 6.192 129.860 6.171
202312 7.596 129.419 7.596
202403 7.091 129.419 7.091

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

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) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


NACCO Industries Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of NACCO Industries's Cyclically Adjusted PS 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