NACCO Competitors

NC Stock  USD 32.02  0.16  0.50%   
NACCO Industries competes with Alliance Resource, Hallador Energy, Consol Energy, Indo Tambangraya, and Natural Resource; as well as few others. The company is active under Oil, Gas & Consumable Fuels sector as part of Energy industry. Analyzing NACCO Industries competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of NACCO Industries to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out NACCO Industries Correlation with its peers.
For information on how to trade NACCO Stock refer to our How to Trade NACCO Stock guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of NACCO Industries competition on your existing holdings.
  
The current year's Return On Tangible Assets is expected to grow to -0.07. The current year's Return On Capital Employed is expected to grow to -0.14. At present, NACCO Industries' Other Current Assets are projected to decrease significantly based on the last few years of reporting.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NACCO Industries' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
29.5232.1334.74
Details
Intrinsic
Valuation
LowRealHigh
28.8255.7358.34
Details
Naive
Forecast
LowNextHigh
28.4331.0433.66
Details
0 Analysts
Consensus
LowTargetHigh
116.48128.00142.08
Details

NACCO Industries Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between NACCO Industries and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of NACCO and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of NACCO Industries does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CEIXARLP
HNRGARLP
NRPCEIX
CEIXHNRG
NRPHNRG
NRPARLP
  
High negative correlations   
GRYRFARLP
GRYRFCEIX
GRYRFHNRG
GRYRFNRP
YACAFITAYY
ITAYYCEIX

Risk-Adjusted Indicators

There is a big difference between NACCO Stock performing well and NACCO Industries Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze NACCO Industries' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
ARLP  0.88  0.23  0.12  0.71  0.98 
 2.38 
 7.48 
HNRG  3.74  0.89  0.29  0.52  2.76 
 10.23 
 30.14 
CEIX  1.75  0.30  0.24  0.26  1.39 
 5.15 
 14.10 
ITAYY  1.14 (0.18) 0.00 (1.79) 0.00 
 1.51 
 17.93 
NRP  1.48  0.21  0.18  0.32  1.01 
 3.98 
 9.46 
BTU  2.03 (0.09)(0.01) 0.06  2.45 
 4.84 
 14.73 
YZCAY  2.29 (0.05) 0.00 (0.36) 0.00 
 5.08 
 17.56 
TBNGY  0.53  0.11  0.00  1.49  0.00 
 0.00 
 19.98 
GRYRF  0.68 (0.28) 0.00 (0.36) 0.00 
 0.00 
 23.81 
YACAF  1.80  0.10  0.03  0.28  1.88 
 4.44 
 12.11 

Cross Equities Net Income Analysis

Compare NACCO Industries and related stocks such as Alliance Resource, Hallador Energy, and Consol Energy Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
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Capex To RevenueCash Per Share
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Pfcf RatioDays Payables Outstanding
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RoeTangible Asset Value
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Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
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Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
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Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
201020112012201320142015201620172018201920202021202220232024
ARLP8.7 M389.4 M228.7 M393.5 M497.2 M306.2 M339.4 M303.6 M366.6 M399.4 M(129.2 M)178.2 M577.2 M630.1 M661.6 M
HNRG1000 K35.8 M23.8 M23.2 M10.2 M20.1 M12.5 M33.1 M7.6 M(59.9 M)(6.2 M)(3.8 M)18.1 M44.8 M47 M
CEIX291 M291 M291 M291 M291 M307 M41.5 M67.6 M153 M76 M(13.2 M)34.1 M467 M655.9 M688.7 M
NRP12.8 M53 M213.4 M172.1 M108.8 M(571.7 M)96.9 M88.7 M139.5 M(119 M)(136.5 M)48.2 M268.5 M274.4 M288.1 M
BTU160.3 M957.7 M(585.7 M)(524.9 M)(787 M)(2 B)(739.8 M)461.6 M646.9 M(188.3 M)(1.9 B)360.1 M1.3 B759.6 M797.6 M

NACCO Industries and related stocks such as Alliance Resource, Hallador Energy, and Consol Energy Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in NACCO Industries financial statement analysis. It represents the amount of money remaining after all of NACCO Industries operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

NACCO Industries Competitive Analysis

The better you understand NACCO Industries competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, NACCO Industries' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across NACCO Industries' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
NC ARLP HNRG CEIX ITAYY NRP BTU YZCAY TBNGY GRYRF
 0.50 
 32.02 
NACCO
 0.75 
 27.96 
Alliance
 0.08 
 12.25 
Hallador
 0.88 
 131.39 
Consol
 0.66 
 3.01 
Indo
 0.46 
 109.50 
Natural
 0.58 
 24.25 
Peabody
 0.94 
 11.64 
Yanzhou
 0.00 
 4.69 
Bukit
 0.00 
 0.18 
Geo
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
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Operating Margin
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Debt To Equity
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Target Price
Last Dividend Paid
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Day Median Price
Price Action Indicator
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Jensen Alpha
Total Risk Alpha
Sortino Ratio
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Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

NACCO Industries Competition Performance Charts

Five steps to successful analysis of NACCO Industries Competition

NACCO Industries' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by NACCO Industries in relation to its competition. NACCO Industries' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of NACCO Industries in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact NACCO Industries' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to NACCO Industries, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Check out NACCO Industries Correlation with its peers.
For information on how to trade NACCO Stock refer to our How to Trade NACCO Stock guide.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NACCO Industries. If investors know NACCO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NACCO Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.408
Dividend Share
0.89
Earnings Share
(2.33)
Revenue Per Share
30.255
Quarterly Revenue Growth
0.325
The market value of NACCO Industries is measured differently than its book value, which is the value of NACCO that is recorded on the company's balance sheet. Investors also form their own opinion of NACCO Industries' value that differs from its market value or its book value, called intrinsic value, which is NACCO Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NACCO Industries' market value can be influenced by many factors that don't directly affect NACCO Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NACCO Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if NACCO Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NACCO Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.