NACCO Industries, Inc. [NC] Stock Forecast

Q: What is NACCO Industries, Inc. stock symbol ?

NACCO Industries, Inc. is a US stock, located in Cleveland of Oh and trading under the symbol NC

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NC Stock Summary

The Moving Average Convergence Divergence (MACD) for NC recently turned positive (within last 10 days).

NC has more than 3 years of cash runway (40 months)

Earnings are expected to fall -100% next year

Unstable dividend track record

EPS has been decreasing for the past 3 quarters (Quarter statements)

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NC

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NC Financial details

Company Rating

Neutral

Market Cap

210.52M

Income

-39.59M

Revenue

214.79M

Book val./share

51.11

Cash/share

11.38

Dividend

0.86

Dividend %

2.4%

Employees

600

Optionable

Shortable

Yes

Earnings

01 May 2024

P/E

14.84

Forward P/E

PEG

-0.98

P/S

1.21

P/B

0.63

P/C

2.45

P/FCF

8.61

Quick Ratio

2.59

Current Ratio

4.24

Debt / Equity

0.1

LT Debt / Equity

0.06

EPS (TTM)

-5.28

EPS next Y

EPS next Q

EPS this Y

-152.17%

EPS next Y

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

8.78%

Revenue Q/Q

21.94%

EPS Q/Q

1052.94%

SMA20

-3.45%

SMA50

-22.22%

SMA100

-20%

Inst Own

28.41%

Inst Trans

0.82%

ROA

ROE

ROC

0.03%

Gross Margin

12%

Oper. Margin

Profit Margin

Payout

26%

Shs Outstand

Shs Float

Target Price

52W Range

28.11-38.66

52W High

-26.64%

52W Low

-0.45%

RSI

Rel Volume

0.13

Avg Volume

14.87K

Volume

1.95K

Perf Week

-4.6%

Perf Month

-5.51%

Perf Quarter

-18.06%

Perf Half Y

-22.83%

Beta

0.803

Volatility

0.15%, 0.69%

Prev Close

0.49%

Price

27.875

Change

0.31%

NC Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	20.22	18.28	26.85	33.06	28.72
Net income per share	5.68	2.11	6.73	10.14	-5.29
Operating cash flow per share	7.57	-0.35	10.48	9.26	7.29
Free cash flow per share	4.03	-4.65	4.99	3.45	-3.7
Cash per share	17.62	12.59	12.04	15.15	11.38
Book value per share	41.5	42.79	49.27	58.39	51.13
Tangible book value per share	36.06	37.76	44.83	54.56	50.33
Share holders equity per share	41.5	42.79	49.27	58.39	51.13
Interest debt per share	5.49	8.4	4.5	4	5.32
Market cap	326.59M	184.78M	259.33M	277.86M	272.95M
Enterprise value	241.09M	153.99M	203.77M	194.3M	234.06M
P/E ratio	8.24	12.49	5.39	3.75	-6.89
Price to sales ratio	2.32	1.44	1.35	1.15	1.27
POCF ratio	6.19	-74.33	3.46	4.1	5.01
PFCF ratio	11.61	-5.66	7.28	11.02	-9.88
P/B Ratio	1.13	0.61	0.74	0.65	0.71
PTB ratio	1.13	0.61	0.74	0.65	0.71
EV to sales	1.71	1.2	1.06	0.8	1.09
Enterprise value over EBITDA	5.34	6.15	3.47	2.04	-9.5
EV to operating cash flow	4.57	-61.94	2.72	2.87	4.3
EV to free cash flow	8.57	-4.71	5.72	7.71	-8.47
Earnings yield	0.12	0.08	0.19	0.27	-0.15
Free cash flow yield	0.09	-0.18	0.14	0.09	-0.1
Debt to equity	0.13	0.19	0.09	0.06	0.1
Debt to assets	0.08	0.12	0.06	0.05	0.06
Net debt to EBITDA	-1.89	-1.23	-0.95	-0.88	1.58
Current ratio	3.24	3.6	4.41	5.88	3.31
Interest coverage	44.52	16.6	32.23	34.41	-21.96
Income quality	1.33	-0.17	1.56	0.91	-1.38
Dividend Yield	0.02	0.03	0.02	0.02	0.02
Payout ratio	0.13	0.36	0.12	0.08	-0.16
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.09	0.07	0.06	0.05	0.01
Capex to operating cash flow	-0.47	12.14	-0.52	-0.63	-1.51
Capex to revenue	-0.17	-0.24	-0.2	-0.18	-0.38
Capex to depreciation	-1.54	-1.07	-1.7	-11.43	-2.79
Stock based compensation to revenue	0.03	0.02	0.03	0.03	0.02
Graham number	72.84	45.02	86.41	115.43	78.04
ROIC	0.1	0.06	0.12	0.13	-0.08
Return on tangible assets	0.1	0.03	0.1	0.14	-0.07
Graham Net	0.59	-4.61	-1.02	6.92	-7.41
Working capital	138.7M	135.89M	157.04M	216.14M	162.01M
Tangible asset value	251.49M	265.29M	320.34M	398.91M	376.33M
Net current asset value	45.29M	12.59M	47.95M	119.3M	18.37M
Invested capital	0.13	0.19	0.09	0.06	0.1
Average receivables	25.34M	31.56M	43.8M	53.3M	53.2M
Average payables	9.68M	7.8M	9.3M	13.13M	15.46M
Average inventory	35.84M	44.01M	50.82M	62.79M	74.24M
Days sales outstanding	56.58	117.3	88.14	91	78.4
Days payables outstanding	33.06	18.49	31.85	27.95	31.62
Days of inventory on hand	134.44	155.71	133.03	150.07	138.31
Receivables turnover	6.45	3.11	4.14	4.01	4.66
Payables turnover	11.04	19.74	11.46	13.06	11.54
Inventory turnover	2.71	2.34	2.74	2.43	2.64
ROE	0.14	0.05	0.14	0.17	-0.1
Capex per share	-3.54	-4.3	-5.49	-5.82	-10.98

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	8.65	6.75	8.17	6.19	7.59
Net income per share	1.88	0.77	0.34	-0.51	-5.88
Operating cash flow per share	1.74	0.84	2.27	5.29	-1.14
Free cash flow per share	1.67	-0.22	1.43	2.13	-7.05
Cash per share	15.08	14.76	15.58	17.05	11.38
Book value per share	58.14	58.12	57.69	57	51.11
Tangible book value per share	54.32	54.44	54.17	53.57	50.31
Share holders equity per share	58.14	58.12	57.69	57	51.11
Interest debt per share	3.78	3.8	4.17	4.17	5.09
Market cap	279.07M	267.93M	260.4M	263.62M	273.06M
Enterprise value	195.52M	185.95M	174.16M	166.19M	234.17M
P/E ratio	5.06	11.77	25.83	-17.2	-1.55
Price to sales ratio	4.39	5.34	4.24	5.66	4.81
POCF ratio	21.79	42.84	15.29	6.63	-32.01
PFCF ratio	22.71	-164.88	24.16	16.5	-5.18
P/B Ratio	0.65	0.62	0.6	0.62	0.71
PTB ratio	0.65	0.62	0.6	0.62	0.71
EV to sales	3.08	3.71	2.84	3.57	4.13
Enterprise value over EBITDA	11.99	38.93	39.56	-42.2	-41.67
EV to operating cash flow	15.27	29.73	10.22	4.18	-27.45
EV to free cash flow	15.91	-114.43	16.16	10.4	-4.44
Earnings yield	0.05	0.02	0.01	-0.01	-0.16
Free cash flow yield	0.04	-0.01	0.04	0.06	-0.19
Debt to equity	0.06	0.06	0.07	0.07	0.1
Debt to assets	0.05	0.05	0.05	0.05	0.06
Net debt to EBITDA	-5.12	-17.17	-19.59	24.74	6.92
Current ratio	5.88	7.53	6.99	4.24	3.31
Interest coverage	28.83	7.43	3.06	-9.92	-19.1
Income quality	0.93	1.1	6.76	-23.91	0.19
Dividend Yield	0.01	0.01	0.01	0.01	0.01
Payout ratio	0.11	0.27	0.65	-0.43	-0.04
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.05	0.05	0.05	0.04	0.01
Capex to operating cash flow	-0.04	-1.26	-0.37	-0.6	5.18
Capex to revenue	-0.01	-0.16	-0.1	-0.51	-0.78
Capex to depreciation	-0.55	-1.12	-0.88	-3.25	-5.56
Stock based compensation to revenue	0.12	0	0	0	0
Graham number	49.55	31.65	20.87	25.57	82.21
ROIC	0.03	0.01	0	-0.01	-0.02
Return on tangible assets	0.03	0.01	0	-0.01	-0.07
Graham Net	6.89	7.11	7.51	5.42	-7.41
Working capital	216.14M	222.24M	224.6M	197.28M	162.01M
Tangible asset value	398.91M	404.36M	407M	402.69M	376.33M
Net current asset value	119.3M	125.82M	124M	105.69M	18.37M
Invested capital	0.06	0.06	0.07	0.07	0.1
Average receivables	56.79M	55.44M	55.26M	50.26M	43.37M
Average payables	12.69M	12.4M	12.27M	19.46M	21.73M
Average inventory	66.64M	71.37M	68.23M	67.21M	73.11M
Days sales outstanding	85.37	90.85	87.89	78.52	73.16
Days payables outstanding	26.62	22.08	21.39	47.77	31.4
Days of inventory on hand	142.94	137.06	106.82	127.86	137.34
Receivables turnover	1.05	0.99	1.02	1.15	1.23
Payables turnover	3.38	4.08	4.21	1.88	2.87
Inventory turnover	0.63	0.66	0.84	0.7	0.66
ROE	0.03	0.01	0.01	-0.01	-0.11
Capex per share	-0.07	-1.06	-0.83	-3.16	-5.91

NC Dividend History

NC Frequently Asked Questions

What is NACCO Industries, Inc. stock symbol ?

NACCO Industries, Inc. is a US stock , located in Cleveland of Oh and trading under the symbol NC

What is NACCO Industries, Inc. stock quote today ?

NACCO Industries, Inc. stock price is $27.875 today.

Is NACCO Industries, Inc. stock public?

Yes, NACCO Industries, Inc. is a publicly traded company.

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Company Profile

Volume Average 14.87K
Market Capitalization 210.52M
Employee 600
CEO Mr. John C. Butler Jr.
Headquarters Cleveland,OH,US
IPO Date 1977-06-17
Website https://nacco.com

NACCO Industries, Inc., together with its subsidiaries, engages in the natural resources business. The company operates through three segments: Coal Mining, North American Mining, and Minerals Management. The Coal Mining segment operates surface coal mines under long-term contracts for power generation companies and an activated carbon producer in North Dakota, Texas, Mississippi, and Louisiana in the United States, as well as Navajo Nation in New Mexico. The North American Mining segment provides value-added contract mining and other services for producers of aggregates, lithium, and other minerals; and contract mining services for independently owned mines and quarries in Florida, Texas, Arkansas, and Indiana. The Minerals Management segment is involved in the leasing of its royalty and mineral interests to third-party exploration and production companies, and other mining companies, which grants them the rights to explore, develop, mine, produce, market, and sell gas, oil, and coal. The company was founded in 1913 and is headquartered in Cleveland, Ohio.