NC Nacco Industries Inc

  1. Stocks
  2. Energy
  3. NYSE: NC

Price (delayed)

$47.4

Market cap

$357.42M

P/E Ratio

16.46

Dividend/share

$1.02

EPS

$2.88

Enterprise value

$438.12M

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Relative Growth: Rel. Growth: 49
Relative Strength: Rel. Strength: 52
Relative Valuation: Rel. Valuation: 74
Relative Profitability: Rel. Profitability: 37

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 is up by 33% year-on-year and by 12% since the previous quarter
NC's gross margin is up by 21% year-on-year and by 13% since the previous quarter
The EPS has contracted by 38% YoY but it has grown by 22% from the previous quarter
NC's net income is down by 37% year-on-year but it is up by 22% since the previous quarter
The debt has grown by 28% YoY and by 23% from the previous quarter
NC's P/E is 10% above its last 4 quarters average of 15.0
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
0.47%
1 week
1.26%
1 month
-5.29%
1 year
25%
YTD
-3.34%
QTD
-5.29%

Financial performance

How have Nacco Industries's revenue and profit performed over time
Revenue
$274.4M
Gross profit
$43.11M
Operating income
$25.32M
Net income
$21.51M
Gross margin
15.7%
Net margin
7.8%
The net margin has contracted by 43% YoY but it has grown by 24% from the previous quarter
The operating margin has contracted by 41% YoY but it has grown by 16% from the previous quarter
NC's net income is down by 37% year-on-year but it is up by 22% since the previous quarter
The company's operating income fell by 34% YoY but it rose by 15% QoQ

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
16.46
P/B
0.82
P/S
1.29
EV/EBIT
18.66
EV/EBITDA
8.99
EV/Sales
1.6
The EPS has contracted by 38% YoY but it has grown by 22% from the previous quarter
NC's P/E is 10% above its last 4 quarters average of 15.0
The price to book (P/B) is 17% higher than the 5-year quarterly average of 0.7 and 2.5% higher than the last 4 quarters average of 0.8
The company's equity rose by 7% YoY
The revenue is up by 10% year-on-year
The price to sales (P/S) is 8% higher than the 5-year quarterly average of 1.2

Efficiency

How efficient is Nacco Industries business performance
The ROIC has contracted by 48% YoY but it has grown by 19% from the previous quarter
The ROS has contracted by 46% YoY but it has grown by 26% from the previous quarter
The company's return on assets fell by 41% YoY but it rose by 22% QoQ
Nacco Industries's ROE has decreased by 41% YoY but it has increased by 19% from the previous quarter

Dividends

What is NC's dividend history
Dividend details
DPS
$1.02
Dividend yield
2.15%
Payout ratio
35.4%
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 176% greater than its total liabilities
The total liabilities has grown by 10% YoY and by 7% from the previous quarter
NC's total assets is up by 8% year-on-year and by 3.7% since the previous quarter
The debt is 69% less than the equity
The debt has grown by 28% YoY and by 23% from the previous quarter
Nacco Industries's debt to equity has increased by 24% QoQ and by 19% YoY

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