NACCO Industries, Inc., together with its subsidiaries, engages in the mining and natural resources businesses. More Details
Excellent balance sheet and fair value.
Share Price & News
How has NACCO Industries's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: NC is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: NC's weekly volatility (8%) has been stable over the past year.
7 Day Return
US Oil and Gas
1 Year Return
US Oil and Gas
Return vs Industry: NC underperformed the US Oil and Gas industry which returned 41.4% over the past year.
Return vs Market: NC underperformed the US Market which returned 39% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is NACCO Industries's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 weeks ago | Simply Wall StNACCO Industries (NYSE:NC) Will Pay A Larger Dividend Than Last Year At US$0.20
1 month ago | Simply Wall StA Look At NACCO Industries'(NYSE:NC) Total Shareholder Returns
2 months ago | Simply Wall StDoes NACCO Industries (NYSE:NC) Have A Healthy Balance Sheet?
Is NACCO Industries undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: NC ($25.13) is trading above our estimate of fair value ($9.38)
Significantly Below Fair Value: NC is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: NC is good value based on its PE Ratio (10.1x) compared to the US Oil and Gas industry average (18.3x).
PE vs Market: NC is good value based on its PE Ratio (10.1x) compared to the US market (19.2x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate NC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: NC is good value based on its PB Ratio (0.6x) compared to the US Oil and Gas industry average (1.8x).
How is NACCO Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has NACCO Industries performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NC has a large one-off loss of $4.8M impacting its March 31 2021 financial results.
Growing Profit Margin: NC's current net profit margins (12.9%) are lower than last year (22.2%).
Past Earnings Growth Analysis
Earnings Trend: NC's earnings have grown by 6.3% per year over the past 5 years.
Accelerating Growth: NC's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: NC had negative earnings growth (-42.9%) over the past year, making it difficult to compare to the Oil and Gas industry average (-42.9%).
Return on Equity
High ROE: NC's Return on Equity (5.7%) is considered low.
How is NACCO Industries's financial position?
Financial Position Analysis
Short Term Liabilities: NC's short term assets ($192.8M) exceed its short term liabilities ($45.9M).
Long Term Liabilities: NC's short term assets ($192.8M) exceed its long term liabilities ($123.9M).
Debt to Equity History and Analysis
Debt Level: NC's debt to equity ratio (13.5%) is considered satisfactory.
Reducing Debt: NC's debt to equity ratio has reduced from 80.7% to 13.5% over the past 5 years.
Debt Coverage: NC's debt is well covered by operating cash flow (66.5%).
Interest Coverage: Insufficient data to determine if NC's interest payments on its debt are well covered by EBIT.
What is NACCO Industries's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: NC's dividend (3.14%) is higher than the bottom 25% of dividend payers in the US market (1.29%).
High Dividend: NC's dividend (3.14%) is low compared to the top 25% of dividend payers in the US market (3.45%).
Stability and Growth of Payments
Stable Dividend: NC's dividend payments have been volatile in the past 10 years.
Growing Dividend: NC's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (30.9%), NC's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
John Butler (59 yo)
Mr. John C. Butler, Jr., has been the Chief Executive Officer and President of The North American Coal Corporation since July 1, 2015. He has been the President and Chief Executive Officer of NACCO Industr...
CEO Compensation Analysis
Compensation vs Market: John's total compensation ($USD2.58M) is above average for companies of similar size in the US market ($USD1.06M).
Compensation vs Earnings: John's compensation has been consistent with company performance over the past year.
Experienced Management: NC's management team is seasoned and experienced (6.4 years average tenure).
Experienced Board: NC's board of directors are considered experienced (4.3 years average tenure).
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.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
NACCO Industries, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: NACCO Industries, Inc.
- Ticker: NC
- Exchange: NYSE
- Founded: 1913
- Industry: Coal and Consumable Fuels
- Sector: Energy
- Market Cap: US$179.673m
- Shares outstanding: 7.15m
- Website: https://www.nacco.com
Number of Employees
- NACCO Industries, Inc.
- 5875 Landerbrook Drive
- Suite 220
- United States
NACCO Industries, Inc., together with its subsidiaries, engages in the mining and natural resources businesses. The company operates through three segments: Coal Mining, North American Mining, and Minerals...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/06/23 02:37|
|End of Day Share Price||2021/06/22 00:00|
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.