Nacco Industries Stock Fundamentals
| NC Stock | USD 33.23 0.67 2.06% |
NACCO Industries fundamentals help investors to digest information that contributes to NACCO Industries' financial success or failures. It also enables traders to predict the movement of NACCO Stock. The fundamental analysis module provides a way to measure NACCO Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NACCO Industries stock.
At present, NACCO Industries' Operating Income is projected to decrease significantly based on the last few years of reporting. The current year's EBITDA is expected to grow to about 121.5 M, whereas Interest Expense is forecasted to decline to about 5.3 M. NACCO | Select Account or Indicator |
NACCO Industries Company Return On Equity Analysis
NACCO Industries' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current NACCO Industries Return On Equity | -0.0431 |
Most of NACCO Industries' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NACCO Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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NACCO Total Stockholder Equity
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Based on the latest financial disclosure, NACCO Industries has a Return On Equity of -0.0431. This is 97.82% lower than that of the Oil, Gas & Consumable Fuels sector and significantly lower than that of the Energy industry. The return on equity for all United States stocks is 86.1% lower than that of the firm.
NACCO Industries Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NACCO Industries's current stock value. Our valuation model uses many indicators to compare NACCO Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NACCO Industries competition to find correlations between indicators driving NACCO Industries's intrinsic value. More Info.NACCO Industries is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, NACCO Industries' Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NACCO Industries' earnings, one of the primary drivers of an investment's value.NACCO Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NACCO Industries' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NACCO Industries could also be used in its relative valuation, which is a method of valuing NACCO Industries by comparing valuation metrics of similar companies.NACCO Industries is currently under evaluation in return on equity category among its peers.
NACCO Industries ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, NACCO Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NACCO Industries' managers, analysts, and investors.Environmental | Governance | Social |
NACCO Fundamentals
| Return On Equity | -0.0431 | ||||
| Return On Asset | -0.0489 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 279.35 M | ||||
| Shares Outstanding | 5.73 M | ||||
| Shares Owned By Insiders | 34.30 % | ||||
| Shares Owned By Institutions | 36.38 % | ||||
| Number Of Shares Shorted | 16.96 K | ||||
| Price To Earning | 22.08 X | ||||
| Price To Book | 0.60 X | ||||
| Price To Sales | 1.02 X | ||||
| Revenue | 237.71 M | ||||
| Gross Profit | 67.84 M | ||||
| EBITDA | 63.86 M | ||||
| Net Income | 33.74 M | ||||
| Cash And Equivalents | 110.75 M | ||||
| Cash Per Share | 13.24 X | ||||
| Total Debt | 38.56 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 5.01 X | ||||
| Book Value Per Share | 54.45 X | ||||
| Cash Flow From Operations | 22.29 M | ||||
| Short Ratio | 1.07 X | ||||
| Earnings Per Share | (2.33) X | ||||
| Target Price | 128.0 | ||||
| Number Of Employees | 600 | ||||
| Beta | 0.94 | ||||
| Market Capitalization | 219.42 M | ||||
| Total Asset | 631.69 M | ||||
| Retained Earnings | 373.36 M | ||||
| Working Capital | 199.85 M | ||||
| Current Asset | 361.43 M | ||||
| Current Liabilities | 191.75 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.33 % | ||||
| Net Asset | 631.69 M | ||||
| Last Dividend Paid | 0.89 |
About NACCO Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NACCO Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NACCO Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NACCO Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 790.2 K | 750.7 K | |
| Total Revenue | 237.7 M | 225.8 M | |
| Cost Of Revenue | 208 M | 197.6 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.33 | 0.34 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | 0.34 | 0.36 | |
| Revenue Per Share | 32.28 | 30.67 | |
| Ebit Per Revenue | 0.15 | 0.16 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out NACCO Industries Piotroski F Score and NACCO Industries Altman Z Score analysis. For information on how to trade NACCO Stock refer to our How to Trade NACCO Stock guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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 | 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.