NACCO Industries, Inc. (NC) Stock Price

NCStock

$34.28−22.88%52W

Market Cap$258.70M

P/E14.72x

PEG Ratio0.30

Div yield2.44%

Beta0.57

NC Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-40.53%

Price vs S&P 500 (4W)-6.57%

PEG Ratio0.30

VGM Score51.43

P/E Ratio (Annual)14.72x

Indicated Dividend Yield (Annual)2.44%

P/CF (Annual)5.08x

Book Value / Share (Quarterly)$57.79

P/TBV (Annual)0.86x

Indicated Dividend (Annual)$1.05

Revenue Growth (3Y)4.67%

Cash Flow / Share (Quarterly)$-1.18

Payout Ratio (TTM)22.34%

Price vs S&P 500 (YTD)-42.02%

Gross Margin (TTM)19.46%

Net Profit Margin (TTM)6.21%

EPS (TTM)$2.30

10-Day Avg Trading Volume0.02M

EPS Excl Extra (TTM)$2.30

Revenue Growth (5Y)16.64%

EPS (Annual)$2.35

Dividend / Share (Annual)$1.00

ROI (Annual)3.31%

Gross Margin (Annual)16.40%

Net Profit Margin (5Y Avg)11.58%

Cash / Share (Quarterly)$6.03

P/E Basic Excl Extra (TTM)14.96x

Revenue Growth QoQ (YoY)5.97%

EPS Growth (5Y)2.42%

P/E Normalized (Annual)14.72x

ROA (Last FY)2.66%

Revenue Growth TTM (YoY)4.74%

EBITD / Share (TTM)$2.13

ROE (5Y Avg)6.62%

Operating Margin (TTM)5.49%

Cash Flow / Share (Annual)$-0.32

P/B Ratio0.59x

P/B Ratio (Quarterly)0.87x

Net Income / Employee (Annual)$10,300

EV / Revenue (TTM)1.20x

Net Interest Coverage (TTM)33.18x

ROA (TTM)2.60%

EPS Growth QoQ (YoY)77.81%

EV / EBITDA (TTM)20.85x

EPS Incl Extra (Annual)$2.35

Current Ratio (Annual)3.09x

Quick Ratio (Quarterly)2.20x

3-Month Avg Trading Volume0.02M

52-Week Price Return-22.88%

EV / Free Cash Flow (Annual)4.33x

P/E Incl Extra (TTM)14.96x

Revenue / Employee (TTM)$163,800

Tangible BV / Share (Quarterly)$57.21

P/S Ratio (Annual)0.93x

Asset Turnover (Annual)0.42x

52-Week High$59.42

Operating Margin (5Y Avg)10.72%

EPS Excl Extra (Annual)$2.35

CapEx CAGR (5Y)3.72%

Tangible BV CAGR (5Y)9.86%

26-Week Price Return-30.62%

Quick Ratio (Annual)1.93x

13-Week Price Return-28.54%

Total Debt / Equity (Annual)0.24x

Current Ratio (Quarterly)3.30x

Enterprise Value$333.30M

Revenue / Share Growth (5Y)15.43%

Asset Turnover (TTM)0.42x

Book Value / Share Growth (5Y)6.42%

Revenue / Employee (Annual)$163,100

Inventory Turnover (Annual)2.93x

Pretax Margin (Annual)4.74%

Cash / Share (Annual)$6.69

3-Month Return Std Dev30.99%

Gross Margin (5Y Avg)17.29%

Net Income / Employee (TTM)$10,200

EBITDA CAGR (5Y)2.97%

EBITDA Interim CAGR (5Y)3.73%

ROE (Last FY)4.09%

Net Interest Coverage (Annual)11.63x

EPS Basic Excl Extra (Annual)$2.35

P/FCF (TTM)12.74x

Receivables Turnover (TTM)5.46x

EV / Free Cash Flow (TTM)72.35x

Total Debt / Equity (Quarterly)0.28x

EPS Incl Extra (TTM)$2.30

Receivables Turnover (Annual)5.26x

ROI (TTM)3.21%

Dividend Growth Rate (5Y)5.40%

P/S Ratio (TTM)0.93x

Pretax Margin (5Y Avg)10.99%

Revenue / Share (Annual)$37.05

Tangible BV / Share (Annual)$57.16

Price vs S&P 500 (52W)-38.41%

P/E Ratio (TTM)14.96x

EPS Growth TTM (YoY)-45.75%

Year-to-Date Return-30.10%

5-Day Price Return-2.09%

EPS Normalized (Annual)$2.35

ROA (5Y Avg)4.64%

Net Profit Margin (Annual)6.34%

Month-to-Date Return-6.18%

Cash Flow / Share (TTM)$6.29

EBITD / Share (Annual)$2.48

EPS Growth (3Y)-38.35%

Operating Margin (Annual)6.41%

LT Debt / Equity (Annual)0.21x

P/CF (TTM)3.48x

ROI (5Y Avg)6.01%

P/E Excl Extra (TTM)14.96x

LT Debt / Equity (Quarterly)0.26x

EPS Basic Excl Extra (TTM)$2.30

P/TBV (Quarterly)0.87x

Payout Ratio (Annual)41.74%

P/B Ratio (Annual)0.85x

Dividend / Share (TTM)$1.02

Inventory Turnover (TTM)3.75x

Pretax Margin (TTM)4.55%

Book Value / Share (Annual)$57.79

Price vs S&P 500 (13W)-31.22%

Net Margin Growth (5Y)-11.27%

Dividend Yield (TTM)2.96%

Beta0.57x

P/FCF (Annual)19.45x

Revenue / Share (TTM)$36.92

ROE (TTM)4.00%

52-Week Low$33.39

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NC Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q3 2018	Oct 30, 2018	—	$1.33	—

Industry Peers — Bituminous Coal & Lignite(4)

Symbol	Value Score	Growth Score	Momentum Score	P/E Ratio (Annual)	ROE (TTM)	Revenue Growth (5Y)	Indicated Dividend Yield (Annual)	Price
NCNACCO Industries, Inc.	B	C	D	14.7x	4.0%	16.6%	2.4%	$34.28
ARLPAlliance Resource Partners LP	B	C	B	10.6x	14.8%	10.6%	12.8%	$25.75
BTUPeabody Energy Corporation	B	C	C	—	-5.3%	6.0%	1.3%	$23.89
AMRAlpha Metallurgical Resources, Inc.	C	C	B	12.8x	-3.0%	8.5%	0.7%	$166.73
NRPNatural Resource Partners L.P.	C	C	A	10.9x	16.9%	8.0%	3.8%	$112.47

About NACCO Industries, Inc.

NACCO Industries is a mining company operating three core businesses: surface coal mining for power utilities, contract mining services, and mineral rights and royalty acquisitions. The company supplies long-term coal fuel to power generation companies through North American Coal, provides specialized mining services through North American Mining, and develops mineral investments through Catapult Mineral Partners.