NC Nacco Industries Inc

  1. Stocks
  2. Energy
  3. NYSE: NC

Price (delayed)

$35.195

Market cap

$265.61M

P/E Ratio

17.87

Dividend/share

$1.03

EPS

$1.97

Enterprise value

$340.79M

Sign up for free to view scoring metrics ?
Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
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 53% year-on-year and by 3.5% since the previous quarter
NC's gross margin has surged by 52% year-on-year and by 2.2% since the previous quarter
NC's P/E is 75% above its 5-year quarterly average of 10.2 but 9% below its last 4 quarters average of 19.7
The EPS has contracted by 50% YoY and by 15% from the previous quarter
The debt has grown by 50% YoY and by 3.6% 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
-0.1%
1 week
5.75%
1 month
0.53%
1 year
-30.04%
YTD
-28.23%
QTD
-3.68%

Financial performance

How have Nacco Industries's revenue and profit performed over time
Revenue
$282.36M
Gross profit
$53.3M
Operating income
$25.58M
Net income
$14.94M
Gross margin
18.9%
Net margin
5.3%
NC's gross profit has surged by 53% year-on-year and by 3.5% since the previous quarter
NC's gross margin has surged by 52% year-on-year and by 2.2% since the previous quarter
The net margin has contracted by 49% YoY and by 15% from the previous quarter
NC's net income is down by 48% year-on-year and by 14% 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
17.87
P/B
0.6
P/S
0.94
EV/EBIT
13.27
EV/EBITDA
6.69
EV/Sales
1.21
NC's P/E is 75% above its 5-year quarterly average of 10.2 but 9% below its last 4 quarters average of 19.7
The EPS has contracted by 50% YoY and by 15% from the previous quarter
The price to book (P/B) is 25% lower than the last 4 quarters average of 0.8 and 14% lower than the 5-year quarterly average of 0.7
The company's equity rose by 4.5% YoY and by 2.1% QoQ
The price to sales (P/S) is 28% lower than the last 4 quarters average of 1.3 and 22% lower than the 5-year quarterly average of 1.2

Efficiency

How efficient is Nacco Industries business performance
The company's return on assets has shrunk by 52% YoY and by 15% QoQ
Nacco Industries's ROE has plunged by 51% YoY and by 15% from the previous quarter
The ROIC has grown by 41% from the previous quarter and by 2.7% YoY
The ROS has grown by 40% from the previous quarter and by 14% YoY

Dividends

What is NC's dividend history
Dividend details
DPS
$1.03
Dividend yield
2.93%
Payout ratio
52.3%
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 170% greater than its total liabilities
NC's quick ratio is up by 26% year-on-year and by 3.8% since the previous quarter
The total liabilities has grown by 24% YoY and by 9% from the previous quarter
The debt is 70% less than the equity
The debt has grown by 50% YoY and by 3.6% from the previous quarter
Nacco Industries's debt to equity has increased by 43% YoY and by 3.4% QoQ

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