Business Description
NACCO Industries Inc
NAICS : 212112
SIC : 1231
ISIN : US6295791031
Share Class Description:
NC: Class ACompare
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Traded in other countries / regions
NC.USA IPO Date
1986-06-09Description
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. This 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.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.9 | |||||
| Equity-to-Asset | 0.71 | |||||
| Debt-to-Equity | 0.12 | |||||
| Debt-to-EBITDA | -0.76 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 2.09 | |||||
| Beneish M-Score | -1.98 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.4 | |||||
| 3-Year EPS without NRI Growth Rate | -90 | |||||
| 3-Year Book Growth Rate | 6.4 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 20.04 | |||||
| 9-Day RSI | 29.85 | |||||
| 14-Day RSI | 32.89 | |||||
| 6-1 Month Momentum % | -19.78 | |||||
| 12-1 Month Momentum % | -21.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.31 | |||||
| Quick Ratio | 2.21 | |||||
| Cash Ratio | 1.22 | |||||
| Days Inventory | 129.14 | |||||
| Days Sales Outstanding | 73.33 | |||||
| Days Payable | 29.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.13 | |||||
| Dividend Payout Ratio | 2.07 | |||||
| 3-Year Dividend Growth Rate | 3.8 | |||||
| Forward Dividend Yield % | 3.13 | |||||
| 5-Year Yield-on-Cost % | 3.98 | |||||
| 3-Year Average Share Buyback Ratio | -1.8 | |||||
| Shareholder Yield % | 1.1 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 6.79 | |||||
| Operating Margin % | -26.82 | |||||
| Net Margin % | -18.43 | |||||
| FCF Margin % | 4.23 | |||||
| ROE % | -9.41 | |||||
| ROA % | -7.01 | |||||
| ROIC % | -8.37 | |||||
| ROC (Joel Greenblatt) % | -19.1 | |||||
| ROCE % | -11.98 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio without NRI | 67 | |||||
| Shiller PE Ratio | 7.64 | |||||
| PS Ratio | 0.97 | |||||
| PB Ratio | 0.54 | |||||
| Price-to-Tangible-Book | 0.55 | |||||
| Price-to-Free-Cash-Flow | 23.3 | |||||
| Price-to-Operating-Cash-Flow | 3.86 | |||||
| EV-to-EBIT | -2.7 | |||||
| EV-to-EBITDA | -2.84 | |||||
| EV-to-Revenue | 0.78 | |||||
| EV-to-FCF | 18.34 | |||||
| Price-to-Projected-FCF | 0.41 | |||||
| Price-to-Median-PS-Value | 0.8 | |||||
| Price-to-Graham-Number | 1.28 | |||||
| Price-to-Net-Current-Asset-Value | 2.78 | |||||
| Earnings Yield (Greenblatt) % | -37.04 | |||||
| FCF Yield % | 4.37 | |||||
| Forward Rate of Return (Yacktman) % | 14.9 |
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