NC - NACCO Industries Inc Stock Price, Fair Value and News

32.04USD+0.25 (+0.79%)Delayed

Market Summary

USD32.04+0.25

Delayed

0.79%

NC Stock Price

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NC RSI Chart

NC Valuation

Market Cap

238.8M

Price/Earnings (Trailing)

-5.87

Price/Sales (Trailing)

1.1

EV/EBITDA

-6.72

Price/Free Cashflow

-34.45

NC Price/Sales (Trailing)

NC Profitability

EBT Margin

-28.89%

Return on Equity

-10.67%

Return on Assets

-7.57%

Free Cashflow Yield

-2.9%

NC Fundamentals

NC Revenue

Revenue (TTM)

217.9M

Rev. Growth (Yr)

6.28%

Rev. Growth (Qtr)

-6.11%

NC Earnings

Earnings (TTM)

-40.7M

Earnings Growth (Yr)

-19.71%

Earnings Growth (Qtr)

110.39%

Breaking Down NC Revenue

Last 7 days

0.5%

Last 30 days

14.6%

Last 90 days

-8.7%

Trailing 12 Months

0.3%

How does NC drawdown profile look like?

NC Financial Health

Current Ratio

3.33

Debt/Equity

0.07

Debt/Cashflow

1.36

NC Investor Care

Dividend Yield

2.72%

Dividend/Share (TTM)

0.87

Shares Dilution (1Y)

0.32%

Diluted EPS (TTM)

-5.44

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	217.9M	0	0	0
2023	236.8M	236.8M	221.6M	214.8M
2022	201.8M	217.2M	227.3M	241.7M
2021	135.9M	146.4M	165.9M	191.8M
2020	138.5M	132.5M	132.2M	128.4M
2019	144.3M	151.9M	153.1M	141.0M
2018	107.7M	113.3M	122.8M	135.4M
2017	522.9M	373.0M	362.6M	104.8M
2016	895.5M	877.1M	670.3M	668.0M
2015	913.1M	909.2M	926.6M	915.9M
2014	914.0M	918.4M	911.5M	896.8M
2013	895.7M	920.3M	938.9M	932.7M
2012	805.2M	813.6M	829.1M	873.4M
2011	861.8M	838.0M	814.2M	790.4M
2010	0	1.8B	1.4B	885.6M
2009	0	0	0	2.3B

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of NACCO Industries Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 01, 2024	taplin britton t	acquired	-	-	814	-
Apr 01, 2024	dalrymple john s iii	acquired	-	-	814	-
Apr 01, 2024	rankin alfred m et al	acquired	-	-	1,110	chairman
Apr 01, 2024	labarre dennis w	acquired	-	-	814	-
Apr 01, 2024	rankin victoire g	acquired	-	-	1,110	-
Apr 01, 2024	rankin roger f	acquired	-	-	814	-
Apr 01, 2024	robinson lori jean	acquired	-	-	814	-
Apr 01, 2024	jumper john p	acquired	-	-	814	-
Apr 01, 2024	rankin matthew m	acquired	-	-	814	-
Apr 01, 2024	rankin elizabeth b	acquired	-	-	814	-

Which funds bought or sold NC recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	CITADEL ADVISORS LLC	added	85.9	154,595	441,887	-%
May 15, 2024	STATE STREET CORP	added	2.56	-430,218	2,410,500	-%
May 15, 2024	DEUTSCHE BANK AG\	added	1.06	-14,132	72,118	-%
May 15, 2024	MORGAN STANLEY	reduced	-18.4	-164,045	340,916	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	reduced	-33.47	-104,265	127,656	-%
May 15, 2024	BARCLAYS PLC	reduced	-48.59	-121,000	90,000	-%
May 15, 2024	Squarepoint Ops LLC	reduced	-14.58	-85,371	205,753	-%
May 15, 2024	Tower Research Capital LLC (TRC)	reduced	-13.65	-3,512	8,788	-%
May 15, 2024	MILLENNIUM MANAGEMENT LLC	sold off	-100	-605,426	-	-%
May 15, 2024	TWO SIGMA INVESTMENTS, LP	added	37.35	60,003	499,719	-%

Are Funds Buying or Selling NC?

Are funds buying NC calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own NC

No. of Funds

Unveiling NACCO Industries Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 12, 2024	rankin alfred m et al	68.74%	1,076,343	SC 13D/A
Feb 12, 2024	rankin alfred m et al	10.33%	606,575	SC 13D/A
Feb 12, 2024	rankin alfred m et al	68.74%	1,076,343	SC 13D/A
Feb 12, 2024	rankin alfred m et al	68.74%	1,076,343	SC 13D/A
Feb 12, 2024	abigail ii, llc	8.00%	469,664	SC 13D/A
Feb 09, 2024	dimensional fund advisors lp	7.3%	436,529	SC 13G/A
Feb 09, 2024	fmr llc	-	0	SC 13G/A
Jan 31, 2024	blackrock inc.	5.2%	310,112	SC 13G
Feb 10, 2023	rankin alfred m et al	-	0	SC 13D/A
Feb 10, 2023	abigail ii, llc	0.35%	20,323	SC 13D/A

Recent SEC filings of NACCO Industries Inc

View All Filings

Date Filed	Form Type	Document
May 15, 2024	8-K	Current Report
May 15, 2024	8-K	Current Report
May 01, 2024	10-Q	Quarterly Report
May 01, 2024	8-K	Current Report
Apr 10, 2024	ARS	ARS
Apr 10, 2024	DEF 14A	DEF 14A
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading

Peers (Alternatives to NACCO Industries Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
MID-CAP
UEC	3.0B	164.4M	7.70%	195.22%	-614.67	17.75	609.77%	-162.97%
BTU	2.8B	4.6B	-6.20%	8.47%	4.79	0.62	-19.24%	-65.32%
CEIX	2.7B	2.4B	5.94%	56.80%	5.05	1.09	0.55%	-24.85%
SMALL-CAP
NRP	1.2B	254.0M	-0.21%	78.54%	4.56	4.58	-8.40%	-10.04%
LEU	737.6M	297.0M	13.96%	46.37%	10.37	2.48	-8.73%	18.90%
URG	501.3M	17.7M	5.33%	85.42%	-10.34	28.36	-74.22%	-343.79%
NC	238.8M	217.9M	14.59%	0.34%	-5.87	1.1	-7.98%	-
HNRG	225.1M	555.8M	34.81%	-29.30%	10.7	0.41	13.10%	-58.15%

NACCO Industries Inc News

Latest updates

NACCO Industries Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-6.1%	53.00	57.00	47.00	61.00	50.00	64.00	62.00	61.00	55.00	49.00	52.00	46.00	45.00	23.00	32.00	35.00	38.00	27.00	33.00	41.00	40.00
Gross Profit	0.2%	7.00	7.00	-2.17	6.00	3.00	19.00	18.00	16.00	16.00	12.00	14.00	9.00	8.00	1.00	7.00	4.00	5.00	3.00	6.00	9.00	13.00
Operating Expenses	-82.1%	16.00	87.00	17.00	16.00	15.00	16.00	23.00	15.00	15.00	16.00	15.00	14.00	15.00	25.00	13.00	13.00	14.00	14.00	15.00	14.00	13.00
S&GA Expenses	-22.3%	15.00	20.00	16.00	15.00	15.00	15.00	18.00	16.00	15.00	15.00	14.00	13.00	14.00	16.00	12.00	13.00	13.00	14.00	14.00	13.00	13.00
EBITDA Margin	6.8%	-0.14*	-0.15*	0.21*	0.27*	0.45*	0.48*	0.36*	0.38*	0.41*	0.43*	0.20*	0.23*	0.25*	0.26*	0.46*	0.46*	0.44*	0.43*	0.38*	0.38*	0.40*
Interest Expenses	56.3%	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income Taxes	104.6%	1.00	-21.97	-2.02	1.00	-1.32	2.00	1.00	8.00	2.00	3.00	3.00	3.00	-0.30	-1.86	2.00	-0.47	-0.07	-1.72	1.00	2.00	2.00
Earnings Before Taxes	108.5%	6.00	-65.93	-5.85	3.00	4.00	16.00	11.00	45.00	15.00	-	-	-	-	-	-	-	-	-	-	-	-
EBT Margin	3.3%	-0.29*	-0.30*	0.08*	0.15*	0.33*	0.36*	0.25*	0.26*	0.28*	0.30*	0.09*	0.10*	0.10*	0.11*	0.33*	0.33*	0.31*	0.31*	0.28*	0.28*	0.29*
Net Income	110.4%	5.00	-43.97	-3.83	3.00	6.00	14.00	11.00	37.00	13.00	8.00	25.00	7.00	9.00	-5.44	8.00	6.00	6.00	6.00	10.00	8.00	15.00
Net Income Margin	-1.3%	-0.19*	-0.18*	0.08*	0.14*	0.28*	0.31*	0.30*	0.38*	0.26*	0.25*	0.21*	0.12*	0.13*	0.12*	0.20*	0.22*	0.22*	0.28*	0.29*	0.28*	0.29*
Free Cashflow	-6.5%	-20.14	-18.91	29.00	7.00	-4.13	2.00	4.00	31.00	-11.45	-3.30	28.00	20.00	-11.29	-15.63	8.00	11.00	-36.48	-5.88	18.00	21.00	-4.80

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-0.3%	538	540	581	572	562	568	560	547	513	507	489	474	479	476	466	443	436	445	413	399	394
Current Assets	-8.3%	213	232	258	262	256	260	229	219	207	203	192	189	193	188	199	191	189	201	180	176	164
Cash Equivalents	-27.3%	62.00	85.00	128	117	110	111	93.00	97.00	82.00	86.00	88.00	85.00	79.00	88.00	98.00	96.00	94.00	123	115	98.00	79.00
Inventory	-1.6%	76.00	77.00	69.00	65.00	71.00	71.00	62.00	57.00	56.00	54.00	51.00	50.00	45.00	48.00	42.00	36.00	36.00	40.00	33.00	31.00	33.00
Net PPE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	130	122	126
Liabilities	-0.6%	156	157	152	138	130	141	145	145	149	155	148	158	170	176	159	144	142	155	130	127	130
Current Liabilities	-8.6%	64.00	70.00	61.00	38.00	34.00	44.00	44.00	44.00	36.00	46.00	41.00	40.00	46.00	52.00	37.00	39.00	38.00	62.00	53.00	53.00	50.00
Long Term Debt	29.0%	28.00	22.00	19.00	20.00	17.00	16.00	15.00	15.00	23.00	18.00	15.00	22.00	24.00	24.00	22.00	22.00	23.00	17.00	7.00	8.00	7.00
LT Debt, Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.00	1.00	1.00	1.00	0.00	0.00	1.00
LT Debt, Non Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22.00	22.00	23.00	17.00	7.00	8.00	7.00
Shareholder's Equity	-0.2%	382	382	428	433	432	427	415	403	364	352	341	316	309	301	306	299	294	289	283	272	264
Retained Earnings	-0.3%	355	356	404	410	409	405	393	384	348	337	330	307	302	294	301	294	290	285	280	271	264
Additional Paid-In Capital	1.4%	29.00	29.00	25.00	25.00	24.00	24.00	23.00	20.00	17.00	16.00	15.00	13.00	12.00	11.00	9.00	9.00	8.00	9.00	10.00	8.00	7.00
Shares Outstanding	-0.3%	7.00	7.00	8.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00
Float	-	-	-	-	156	-	-	-	160	-	-	-	109	-	-	-	97.00	-	-	-	221	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-14.4%	-9,758	-8,530	39,733	17,033	6,254	12,806	14,448	41,551	-1,070	7,081	38,476	30,228	-910	-5,246	15,249	18,633	-31,122	5,520	25,176	22,632	-544
Cashflow From Investing	66.8%	-14,635	-44,042	-24,856	-6,235	-6,464	6,086	-17,122	-17,587	-4,529	-9,108	-18,950	-11,242	-4,847	-24,804	-6,536	-9,302	-5,342	-11,453	-2,857	-1,705	-4,247
Cashflow From Financing	-88.1%	1,128	9,514	-3,726	-3,419	-901	-898	-1,685	-8,471	1,214	525	-17,031	-13,106	-3,561	20,933	-6,692	-7,511	7,298	13,764	-5,681	-1,562	-1,408
Dividend Payments	0.2%	1,630	1,626	1,636	1,633	1,557	1,524	1,522	1,521	1,445	1,417	1,414	1,412	1,374	1,330	1,355	1,351	1,339	1,324	1,328	1,327	1,153
Buy Backs	87.5%	4,274	2,279	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,002	1,600	25.00	85.00	1,300

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NC Income Statement

2024-03-31

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Revenues	$ 53,289	$ 50,141
Cost of sales	46,271	46,784
Gross profit	7,018	3,357
Earnings of unconsolidated operations	13,307	13,824
Operating expenses
Selling, general and administrative expenses	15,453	14,876
Amortization of intangible assets	126	727
Gain on sale of assets	(11)	(236)
Operating expenses	15,568	15,367
Operating profit	4,757	1,814
Other (income) expense
Interest expense	1,111	545
Interest income	(1,127)	(1,155)
Closed mine obligations	455	409
Gain on equity securities	(1,041)	(628)
Other, net	(214)	(1,725)
Other (income) expense	(816)	(2,554)
Income before income tax provision (benefit)	5,573	4,368
Income tax provision (benefit)	1,003	(1,324)
Net income	$ 4,570	$ 5,692
Earnings per share:
Basic earnings per share (in dollars per share)	$ 0.61	$ 0.77
Diluted earnings per share (in dollars per share)	$ 0.61	$ 0.76
Basic weighted average shares outstanding (in shares)	7,452	7,428
Diluted weighted average shares outstanding (in shares)	7,515	7,515

NC Balance Sheet

2024-03-31

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
ASSETS
Cash and cash equivalents	$ 61,844	$ 85,109
Inventories	75,755	77,000
Assets held for sale	7,270	6,466
Federal income tax receivable	845	845
Prepaid insurance	11,248	1,790
Other current assets	19,558	15,499
Total current assets	212,839	231,998
Property, plant and equipment, net	238,906	223,902
Intangibles, net	5,880	6,006
Deferred income taxes	15,113	15,081
Investments in unconsolidated subsidiaries	13,753	12,371
Operating lease right-of-use assets	7,876	8,667
Other non-current assets	43,631	41,683
Total assets	537,998	539,708
LIABILITIES AND EQUITY
Revolving credit agreements	17,000	10,000
Current maturities of long-term debt	4,498	3,953
Asset retirement obligations	13,105	13,114
Accrued payroll	9,069	17,317
Deferred revenue	930	878
Other current liabilities	6,265	7,118
Total current liabilities	63,935	69,986
Long-term debt	28,377	22,003
Operating lease liabilities	7,962	8,782
Asset retirement obligations	38,550	39,499
Pension and other postretirement obligations	5,059	5,183
Liability for uncertain tax positions	5,795	5,795
Other long-term liabilities	6,707	6,120
Total liabilities	156,385	157,368
Common stock:
Capital in excess of par value	29,073	28,672
Retained earnings	354,667	355,873
Accumulated other comprehensive loss	(9,578)	(9,654)
Total stockholders' equity	381,613	382,340
Total liabilities and equity	537,998	539,708
Nonrelated Party
ASSETS
Trade accounts receivable and accounts receivable from affiliates	27,958	37,429
LIABILITIES AND EQUITY
Accounts payable and accounts payable to affiliates	12,377	16,702
Affiliated Entity
ASSETS
Trade accounts receivable and accounts receivable from affiliates	8,361	7,860
LIABILITIES AND EQUITY
Accounts payable and accounts payable to affiliates	691	904
Class A Common Stock
Common stock:
Common stock	5,885	5,883
Class B Common Stock
Common stock:
Common stock	$ 1,566	$ 1,566

About NACCO Industries Inc

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, 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, activated carbon, lithium, and other industrial minerals; and contract mining services for independently owned mines and quarries in Florida, Texas, Arkansas, Indiana, Virginia, and Nebraska. 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. NACCO Industries, Inc. was founded in 1913 and is headquartered in Cleveland, Ohio.

CEO	Mr. John C. Butler Jr.
WEBSITE	https://nacco.com
INDUSTRY	Energy - Non Oil
EMPLOYEES	500

NACCO Industries Inc Frequently Asked Questions

What is the ticker symbol for NACCO Industries Inc? What does NC stand for in stocks?

NC is the stock ticker symbol of NACCO Industries Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of NACCO Industries Inc (NC)?

As of Fri May 17 2024, market cap of NACCO Industries Inc is 238.76 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of NC stock?

You can check NC's fair value in chart for subscribers.

What is the fair value of NC stock?

You can check NC's fair value in chart for subscribers. The fair value of NACCO Industries Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of NACCO Industries Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for NC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is NACCO Industries Inc a good stock to buy?

The fair value guage provides a quick view whether NC is over valued or under valued. Whether NACCO Industries Inc is cheap or expensive depends on the assumptions which impact NACCO Industries Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for NC.

What is NACCO Industries Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, NC's PE ratio (Price to Earnings) is -5.87 and Price to Sales (PS) ratio is 1.1. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. NC PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on NACCO Industries Inc's stock?

In the past 10 years, NACCO Industries Inc has provided 0.014 (multiply by 100 for percentage) rate of return.