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NACCO INDUSTRIES-CL A (NC) Stock Fundamental Analysis

NYSE:NC - New York Stock Exchange, Inc. - US6295791031 - Common Stock - Currency: USD

32.86  -0.01 (-0.03%)

After market: 32.86 0 (0%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to NC. NC was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of NC is average, but there are quite some concerns on its profitability. NC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year NC was profitable.
NC had a negative operating cash flow in the past year.
NC had positive earnings in 4 of the past 5 years.
NC had a positive operating cash flow in 4 of the past 5 years.
NC Yearly Net Income VS EBIT VS OCF VS FCFNC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M

1.2 Ratios

NC's Return On Assets of -2.98% is on the low side compared to the rest of the industry. NC is outperformed by 80.30% of its industry peers.
Looking at the Return On Equity, with a value of -4.48%, NC is doing worse than 76.35% of the companies in the same industry.
Industry RankSector Rank
ROA -2.98%
ROE -4.48%
ROIC N/A
ROA(3y)5.07%
ROA(5y)5.44%
ROE(3y)6.89%
ROE(5y)7.86%
ROIC(3y)N/A
ROIC(5y)N/A
NC Yearly ROA, ROE, ROICNC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 10 -10 15

1.3 Margins

With a Gross Margin value of 12.62%, NC is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of NC has declined.
NC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 12.62%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-19.94%
GM growth 5Y-21.06%
NC Yearly Profit, Operating, Gross MarginsNC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20

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5

2. Health

2.1 Basic Checks

NC does not have a ROIC to compare to the WACC, probably because it is not profitable.
NC has more shares outstanding than it did 1 year ago.
The number of shares outstanding for NC has been increased compared to 5 years ago.
The debt/assets ratio for NC is higher compared to a year ago.
NC Yearly Shares OutstandingNC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M
NC Yearly Total Debt VS Total AssetsNC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

NC has an Altman-Z score of 2.10. This is not the best score and indicates that NC is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.10, NC is in the better half of the industry, outperforming 63.55% of the companies in the same industry.
NC has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
NC has a Debt to Equity ratio of 0.17. This is in the better half of the industry: NC outperforms 70.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z 2.1
ROIC/WACCN/A
WACC8.88%
NC Yearly LT Debt VS Equity VS FCFNC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M 400M

2.3 Liquidity

NC has a Current Ratio of 3.76. This indicates that NC is financially healthy and has no problem in meeting its short term obligations.
NC has a Current ratio of 3.76. This is amongst the best in the industry. NC outperforms 84.24% of its industry peers.
A Quick Ratio of 2.39 indicates that NC has no problem at all paying its short term obligations.
NC has a Quick ratio of 2.39. This is in the better half of the industry: NC outperforms 78.82% of its industry peers.
Industry RankSector Rank
Current Ratio 3.76
Quick Ratio 2.39
NC Yearly Current Assets VS Current LiabilitesNC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

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3

3. Growth

3.1 Past

NC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 90.95%, which is quite impressive.
NC shows a small growth in Revenue. In the last year, the Revenue has grown by 1.15%.
NC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.67% yearly.
EPS 1Y (TTM)90.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%519.61%
Revenue 1Y (TTM)1.15%
Revenue growth 3Y18.71%
Revenue growth 5Y9.67%
Sales Q2Q%32.46%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NC Yearly Revenue VS EstimatesNC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M
NC Yearly EPS VS EstimatesNC Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 0.5 1 1.5

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 7.08, which indicates a rather cheap valuation of NC.
Based on the Price/Earnings ratio, NC is valued a bit cheaper than the industry average as 78.82% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of NC to the average of the S&P500 Index (29.62), we can say NC is valued rather cheaply.
Industry RankSector Rank
PE 7.08
Fwd PE N/A
NC Price Earnings VS Forward Price EarningsNC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NC Per share dataNC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.77%, NC has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 6.67, NC has a dividend in line with its industry peers.
NC's Dividend Yield is a higher than the S&P500 average which is at 2.27.
Industry RankSector Rank
Dividend Yield 2.77%

5.2 History

The dividend of NC has a limited annual growth rate of 5.59%.
NC has been paying a dividend for at least 10 years, so it has a reliable track record.
NC has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)5.59%
Div Incr Years10
Div Non Decr Years10
NC Yearly Dividends per shareNC Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.2 0.4 0.6 0.8

5.3 Sustainability

NC has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-37.19%
EPS Next 2YN/A
EPS Next 3YN/A
NC Yearly Income VS Free CF VS DividendNC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M

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NACCO INDUSTRIES-CL A

NYSE:NC (2/21/2025, 8:04:00 PM)

After market: 32.86 0 (0%)

32.86

-0.01 (-0.03%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-30 2024-10-30/amc
Earnings (Next)03-05 2025-03-05
Inst Owners35.69%
Inst Owner Change-94.5%
Ins Owners32.27%
Ins Owner Change3.66%
Market Cap239.88M
Analysts0
Price TargetN/A
Short Float %0.44%
Short Ratio1.7
Dividend
Industry RankSector Rank
Dividend Yield 2.77%
Yearly Dividend0.87
Dividend Growth(5Y)5.59%
DP-37.19%
Div Incr Years10
Div Non Decr Years10
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 7.08
Fwd PE N/A
P/S 1.07
P/FCF N/A
P/OCF N/A
P/B 0.6
P/tB 0.61
EV/EBITDA N/A
EPS(TTM)4.64
EY14.12%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-11.82
FCFYN/A
OCF(TTM)-1.56
OCFYN/A
SpS30.69
BVpS54.43
TBVpS53.65
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.98%
ROE -4.48%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 12.62%
FCFM N/A
ROA(3y)5.07%
ROA(5y)5.44%
ROE(3y)6.89%
ROE(5y)7.86%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-19.94%
GM growth 5Y-21.06%
F-Score2
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 254.94%
Cap/Sales 33.44%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.76
Quick Ratio 2.39
Altman-Z 2.1
F-Score2
WACC8.88%
ROIC/WACCN/A
Cap/Depr(3y)225.17%
Cap/Depr(5y)214.66%
Cap/Sales(3y)28%
Cap/Sales(5y)27.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)90.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%519.61%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.15%
Revenue growth 3Y18.71%
Revenue growth 5Y9.67%
Sales Q2Q%32.46%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-10.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-891.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-118.37%
OCF growth 3YN/A
OCF growth 5Y-0.04%