NC Nacco Industries Inc

  1. Stocks
  2. Energy
  3. NYSE: NC

Price (delayed)

$41

Market cap

$309.41M

P/E Ratio

17.75

Dividend/share

$1.02

EPS

$2.31

Enterprise value

$390.97M

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Relative Growth: Rel. Growth: 27
Relative Strength: Rel. Strength: 20
Relative Valuation: Rel. Valuation: 72
Relative Profitability: Rel. Profitability: 34

NACCO Industries ® brings natural resources to life by delivering aggregates, minerals, reliable fuels and environmental solutions through its robust portfolio of NACCO Natural Resources businesses.

Highlights
NC's gross profit has surged by 60% year-on-year and by 19% since the previous quarter
NC's gross margin has surged by 53% year-on-year and by 18% since the previous quarter
The debt has grown by 23% YoY but it has contracted by 5% from the previous quarter
NC's quick ratio is down by 6% year-on-year but it is up by 4% since the previous quarter
NC's P/E is 89% above its 5-year quarterly average of 9.4
The EPS has contracted by 46% YoY and by 20% from the previous quarter
Sector: Energy
Industry: Thermal Coal
Website: http://www.nacco.com
Peers: SPB TEX

Key stats

What are the main financial stats of NC

NC stock price

How has the Nacco Industries stock price performed over time
Intraday
-0.34%
1 week
-3.85%
1 month
-13.04%
1 year
13.76%
YTD
-16.39%
QTD
-18.08%

Financial performance

How have Nacco Industries's revenue and profit performed over time
Revenue
$278.48M
Gross profit
$51.49M
Operating income
$23.1M
Net income
$17.29M
Gross margin
18.5%
Net margin
6.2%
NC's gross profit has surged by 60% year-on-year and by 19% since the previous quarter
NC's gross margin has surged by 53% year-on-year and by 18% since the previous quarter
The net margin has contracted by 47% YoY and by 21% from the previous quarter
NC's net income is down by 45% year-on-year and by 20% since the previous quarter

Price vs fundamentals

How does NC's price correlate with its fundamentals

Growth

What is Nacco Industries's growth rate over time

Valuation

What is Nacco Industries stock price valuation
NC P/E details
P/E
17.75
P/B
0.71
P/S
1.11
EV/EBIT
21.73
EV/EBITDA
9.04
EV/Sales
1.4
NC's P/E is 89% above its 5-year quarterly average of 9.4
The EPS has contracted by 46% YoY and by 20% from the previous quarter
The price to book (P/B) is 11% lower than the last 4 quarters average of 0.8
The company's equity rose by 6% YoY
The price to sales (P/S) is 15% lower than the last 4 quarters average of 1.3 and 8% lower than the 5-year quarterly average of 1.2
The revenue is up by 4.7% year-on-year

Efficiency

How efficient is Nacco Industries business performance
The ROIC has plunged by 56% YoY and by 27% from the previous quarter
The ROS has plunged by 52% YoY and by 24% from the previous quarter
Nacco Industries's ROE has decreased by 48% YoY and by 20% from the previous quarter
The company's return on assets fell by 48% YoY and by 21% QoQ

Dividends

What is NC's dividend history
Dividend details
DPS
$1.02
Dividend yield
2.49%
Payout ratio
44.2%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Nacco Industries financials performed over time
NC's total assets is 181% greater than its total liabilities
The company's current ratio fell by 16% YoY
The total liabilities has grown by 11% YoY but it has contracted by 2.9% from the previous quarter
The debt is 71% less than the equity
The debt has grown by 23% YoY but it has contracted by 5% from the previous quarter
Nacco Industries's debt to equity has increased by 16% YoY but it has decreased by 6% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.