| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
NC Stock Overview
NACCO Industries, Inc., together with its subsidiaries, engages in the natural resources business.
NACCO Industries Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$46.09 |
| 52 Week High | US$63.19 |
| 52 Week Low | US$24.19 |
| Beta | 0.93 |
| 1 Month Change | 21.87% |
| 3 Month Change | -11.57% |
| 1 Year Change | 66.87% |
| 3 Year Change | -7.45% |
| 5 Year Change | -30.48% |
| Change since IPO | -18.43% |
Recent News & Updates
NACCO GAAP EPS of $5.07, revenue of $37.2M
NACCO press release (NYSE:NC): Q2 GAAP EPS of $5.07. Revenue of $37.2M.
Is NACCO Industries (NYSE:NC) Using Debt In A Risky Way?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Shareholder Returns
| NC | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | 14.3% | 7.2% | 3.2% |
| 1Y | 66.9% | 58.4% | -10.2% |
Return vs Industry: NC exceeded the US Oil and Gas industry which returned 58.4% over the past year.
Return vs Market: NC exceeded the US Market which returned -10.1% over the past year.
Price Volatility
| NC volatility | |
|---|---|
| NC Average Weekly Movement | 8.8% |
| Oil and Gas Industry Average Movement | 8.8% |
| Market Average Movement | 7.7% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: NC is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: NC's weekly volatility (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1913 | 500 | John Butler | https://nacco.com |
NACCO Industries, Inc., together with its subsidiaries, engages in the natural resources business. The company operates through three segments: Coal Mining, North American Mining, and Minerals Management. The Coal Mining segment operates surface coal mines under long-term contracts for power generation companies and an activated carbon producer in North Dakota, Texas, Mississippi, and Louisiana in the United States, as well as Navajo Nation in New Mexico.
NACCO Industries Fundamentals Summary
| NC fundamental statistics | |
|---|---|
| Market Cap | US$338.07m |
| Earnings (TTM) | US$82.42m |
| Revenue (TTM) | US$217.24m |
4.1x
P/E Ratio1.6x
P/S RatioIs NC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NC income statement (TTM) | |
|---|---|
| Revenue | US$217.24m |
| Cost of Revenue | US$158.97m |
| Gross Profit | US$58.27m |
| Other Expenses | -US$24.16m |
| Earnings | US$82.42m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
Nov 02, 2022
| Earnings per share (EPS) | 11.24 |
| Gross Margin | 26.82% |
| Net Profit Margin | 37.94% |
| Debt/Equity Ratio | 4.6% |
How did NC perform over the long term?
See historical performance and comparisonDividends
1.8%
Current Dividend Yield7%
Payout RatioValuation
Is NC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NC?
Other financial metrics that can be useful for relative valuation.
| What is NC's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | US$338.07m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.2x |
| Enterprise Value/EBITDA | 14.8x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does NC's PE Ratio compare to its peers?
| NC PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 7.3x | ||
LEU Centrus Energy | 3.9x | -43.0% | US$631.3m |
NRP Natural Resource Partners | 3x | n/a | US$549.6m |
ARCH Arch Resources | 2.8x | -52.2% | US$2.8b |
CEIX CONSOL Energy | 19.3x | 38.6% | US$2.4b |
NC NACCO Industries | 4.1x | n/a | US$338.1m |
Price-To-Earnings vs Peers: NC is good value based on its Price-To-Earnings Ratio (4.1x) compared to the peer average (7.3x).
Price to Earnings Ratio vs Industry
How does NC's PE Ratio compare vs other companies in the US Oil and Gas Industry?
Price-To-Earnings vs Industry: NC is good value based on its Price-To-Earnings Ratio (4.1x) compared to the US Oil and Gas industry average (9.8x)
Price to Earnings Ratio vs Fair Ratio
What is NC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 4.1x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NC's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of NC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NC ($46.09) is trading below our estimate of fair value ($831.4)
Significantly Below Fair Value: NC is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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Future Growth
How is NACCO Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
-9.6%
Forecasted Energy industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as NACCO Industries has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Discover growth companies
- Examine whether NACCO Industries is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- NACCO Industries competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has NACCO Industries performed over the past 5 years?
Past Performance Score
5/6Past Performance Score 5/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
15.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NC has a large one-off gain of $44.4M impacting its June 30 2022 financial results.
Growing Profit Margin: NC's current net profit margins (37.9%) are higher than last year (12.3%).
Past Earnings Growth Analysis
Earnings Trend: NC's earnings have grown by 15.2% per year over the past 5 years.
Accelerating Growth: NC's earnings growth over the past year (356.8%) exceeds its 5-year average (15.2% per year).
Earnings vs Industry: NC earnings growth over the past year (356.8%) exceeded the Oil and Gas industry 188.3%.
Return on Equity
High ROE: NC's Return on Equity (20.5%) is considered high.
Discover strong past performing companies
Financial Health
How is NACCO Industries's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: NC's short term assets ($218.6M) exceed its short term liabilities ($43.6M).
Long Term Liabilities: NC's short term assets ($218.6M) exceed its long term liabilities ($101.1M).
Debt to Equity History and Analysis
Debt Level: NC has more cash than its total debt.
Reducing Debt: NC's debt to equity ratio has reduced from 53.2% to 4.6% over the past 5 years.
Debt Coverage: NC's debt is well covered by operating cash flow (466.9%).
Interest Coverage: Insufficient data to determine if NC's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Dividend
What is NACCO Industries's current dividend yield, its reliability and sustainability?
Dividend Score
3/6Dividend Score 3/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
1.80%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: NC's dividend (1.8%) is higher than the bottom 25% of dividend payers in the US market (1.47%).
High Dividend: NC's dividend (1.8%) is low compared to the top 25% of dividend payers in the US market (3.96%).
Stability and Growth of Payments
Stable Dividend: NC's dividend payments have been volatile in the past 10 years.
Growing Dividend: NC's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (7%), NC's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (18.6%), NC's dividend payments are well covered by cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
7.6yrs
Average management tenure
CEO
John Butler (61 yo)
4.92yrs
Tenure
US$4,135,014
Compensation
Mr. John C. Butler, Jr., has been the Chief Executive Officer and President of The North American Coal Corporation since July 1, 2015. He has been the President and Chief Executive Officer of NACCO Industr...
CEO Compensation Analysis
Compensation vs Market: John's total compensation ($USD4.14M) is above average for companies of similar size in the US market ($USD2.55M).
Compensation vs Earnings: John's compensation has increased by more than 20% in the past year.
Leadership Team
Experienced Management: NC's management team is seasoned and experienced (7.6 years average tenure).
Board Members
Experienced Board: NC's board of directors are considered experienced (5.5 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.4%.
Top Shareholders
Company Information
NACCO Industries, Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: NACCO Industries, Inc.
- Ticker: NC
- Exchange: NYSE
- Founded: 1913
- Industry: Coal and Consumable Fuels
- Sector: Energy
- Implied Market Cap: US$338.068m
- Shares outstanding: 7.33m
- Website: https://nacco.com
Number of Employees
Location
- NACCO Industries, Inc.
- 5875 Landerbrook Drive
- Suite 220
- Cleveland
- Ohio
- 44124-4069
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/13 00:00 |
| End of Day Share Price | 2022/08/12 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.