(NC) NACCO Industries - Ratings and Ratios
Coal, Aggregates, Lithium, Oil, Gas
NC EPS (Earnings per Share)
NC Revenue
Description: NC NACCO Industries
NACCO Industries Inc (NYSE:NC) is a natural resources company operating through three main segments: Coal Mining, North American Mining, and Minerals Management. The company provides coal mining services under long-term contracts, contract mining services for industrial minerals, and leases its mineral interests to third-party companies. With a history dating back to 1913, NACCO has established itself as a player in the natural resources industry.
From a business perspective, NACCOs diversified segments provide a relatively stable source of revenue. The Coal Mining segment benefits from long-term contracts with power generation companies, while the North American Mining segment serves a diverse range of industrial mineral producers. The Minerals Management segment generates revenue through royalties and mineral leases. Key Performance Indicators (KPIs) to watch include revenue growth, contract backlog, and mineral reserve levels. Additionally, the companys ability to maintain a strong balance sheet and generate cash flow will be crucial in evaluating its financial health.
In terms of valuation, NACCOs current Market Cap of $309.07M and P/E ratio of 8.97 suggest a relatively attractive valuation compared to its peers. The companys Return on Equity (RoE) of 8.54% is also a positive indicator of its profitability. To further evaluate the companys prospects, investors may want to monitor KPIs such as EBITDA margins, debt-to-equity ratio, and dividend yield. A thorough analysis of these metrics will help investors determine whether NACCOs current valuation is justified and whether the company is poised for future growth.
NC Stock Overview
| Market Cap in USD | 293m |
| Sub-Industry | Coal & Consumable Fuels |
| IPO / Inception | 1977-06-17 |
NC Stock Ratings
| Growth Rating | 36.3% |
| Fundamental | 54.9% |
| Dividend Rating | 63.3% |
| Return 12m vs S&P 500 | 32.1% |
| Analyst Rating | - |
NC Dividends
| Dividend Yield 12m | 2.67% |
| Yield on Cost 5y | 5.39% |
| Annual Growth 5y | 3.24% |
| Payout Consistency | 99.0% |
| Payout Ratio | 22.6% |
NC Growth Ratios
| Growth Correlation 3m | -37.5% |
| Growth Correlation 12m | 94% |
| Growth Correlation 5y | 44% |
| CAGR 5y | -6.71% |
| CAGR/Max DD 3y | -0.12 |
| CAGR/Mean DD 3y | -0.17 |
| Sharpe Ratio 12m | 0.79 |
| Alpha | 48.10 |
| Beta | 0.435 |
| Volatility | 38.43% |
| Current Volume | 14.6k |
| Average Volume 20d | 7.3k |
| Stop Loss | 37.6 (-5.6%) |
| Signal | 0.01 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (31.4m TTM) > 0 and > 6% of Revenue (6% = 16.0m TTM) |
| FCFTA -0.05 (>2.0%) and ΔFCFTA -0.20pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 63.61% (prev 71.41%; Δ -7.81pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.04 (>3.0%) and CFO 25.2m <= Net Income 31.4m (YES >=105%, WARN >=100%) |
| Net Debt (54.3m) to EBITDA (51.3m) ratio: 1.06 <= 3.0 (WARN <= 3.5) |
| Current Ratio 3.91 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (7.45m) change vs 12m ago 0.69% (target <= -2.0% for YES) |
| Gross Margin 12.02% (prev 8.58%; Δ 3.44pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 44.63% (prev 37.31%; Δ 7.33pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.66 (EBITDA TTM 51.3m / Interest Expense TTM 6.86m) >= 6 (WARN >= 3) |
Altman Z'' 5.87
| (A) 0.27 = (Total Current Assets 227.3m - Total Current Liabilities 58.2m) / Total Assets 631.3m |
| (B) 0.60 = Retained Earnings (Balance) 377.3m / Total Assets 631.3m |
| (C) 0.05 = EBIT TTM 32.0m / Avg Total Assets 595.7m |
| (D) 1.72 = Book Value of Equity 374.9m / Total Liabilities 218.2m |
| Total Rating: 5.87 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 54.85
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield -9.56% = -4.78 |
| 3. FCF Margin -12.19% = -4.57 |
| 4. Debt/Equity 0.23 = 2.47 |
| 5. Debt/Ebitda 1.86 = 0.27 |
| 6. ROIC - WACC 7.92% = 9.90 |
| 7. RoE 7.72% = 0.64 |
| 8. Rev. Trend 39.69% = 1.98 |
| 9. Rev. CAGR 3.67% = 0.46 |
| 10. EPS Trend -1.13% = -0.03 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of NC shares?
Over the past week, the price has changed by +0.86%, over one month by +6.99%, over three months by +8.14% and over the past year by +56.25%.
Is NACCO Industries a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NC is around 39.84 USD . This means that NC is currently overvalued and has a potential downside of 0.08%.
Is NC a buy, sell or hold?
What are the forecasts/targets for the NC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 128 | 221.5% |
| Analysts Target Price | 128 | 221.5% |
| ValueRay Target Price | 44.1 | 10.7% |
Last update: 2025-09-11 04:45
NC Fundamental Data Overview
CCE Cash And Equivalents = 49.4m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 9.2254
P/S = 1.1014
P/B = 0.7163
Beta = 0.743
Revenue TTM = 265.9m USD
EBIT TTM = 32.0m USD
EBITDA TTM = 51.3m USD
Long Term Debt = 90.9m USD (from longTermDebt, last quarter)
Short Term Debt = 4.63m USD (from shortTermDebt, last quarter)
Debt = 95.5m USD (Calculated: Short Term 4.63m + Long Term 90.9m)
Net Debt = 54.3m USD (from netDebt column, last quarter)
Enterprise Value = 339.0m USD (292.8m + Debt 95.5m - CCE 49.4m)
Interest Coverage Ratio = 4.66 (Ebit TTM 32.0m / Interest Expense TTM 6.86m)
FCF Yield = -9.56% (FCF TTM -32.4m / Enterprise Value 339.0m)
FCF Margin = -12.19% (FCF TTM -32.4m / Revenue TTM 265.9m)
Net Margin = 11.79% (Net Income TTM 31.4m / Revenue TTM 265.9m)
Gross Margin = 12.02% ((Revenue TTM 265.9m - Cost of Revenue TTM 233.9m) / Revenue TTM)
Tobins Q-Ratio = 0.90 (Enterprise Value 339.0m / Book Value Of Equity 374.9m)
Interest Expense / Debt = 2.04% (Interest Expense 1.94m / Debt 95.5m)
Taxrate = -0.28% (set to none) (-95.0k / 33.6m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 3.91 (Total Current Assets 227.3m / Total Current Liabilities 58.2m)
Debt / Equity = 0.23 (Debt 95.5m / last Quarter total Stockholder Equity 413.1m)
Debt / EBITDA = 1.86 (Net Debt 54.3m / EBITDA 51.3m)
Debt / FCF = -2.95 (Debt 95.5m / FCF TTM -32.4m)
Total Stockholder Equity = 406.1m (last 4 quarters mean)
RoA = 4.97% (Net Income 31.4m, Total Assets 631.3m )
RoE = 7.72% (Net Income TTM 31.4m / Total Stockholder Equity 406.1m)
RoCE = 6.44% (Ebit 32.0m / (Equity 406.1m + L.T.Debt 90.9m))
RoIC = 7.92% (Ebit 32.0m / (Assets 631.3m - Current Assets 227.3m))
WACC = unknown (E(292.8m)/V(388.4m) * Re(7.62%)) + (D(95.5m)/V(388.4m) * Rd(2.04%) * (1-Tc(none)))
Shares Correlation 3-Years: -16.79 | Cagr: 0.13%
Discount Rate = 7.62% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow -32.4m)
Revenue Correlation: 39.69 | Revenue CAGR: 3.67%
Rev Growth-of-Growth: 30.05
EPS Correlation: -1.13 | EPS CAGR: 0.0%
EPS Growth-of-Growth: 133.7
Additional Sources for NC Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle