Nacco Industries Stock Z Score

NC Stock

USD 32.21 0.19 0.59%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out NACCO Industries Piotroski F Score and NACCO Industries Valuation analysis.

For information on how to trade NACCO Stock refer to our How to Trade NACCO Stock guide.

At present, NACCO Industries' Additional Paid In Capital is projected to increase significantly based on the last few years of reporting. The current year's Capital Lease Obligations is expected to grow to about 10.2 M, whereas Net Invested Capital is forecasted to decline to about 380.8 M. At present, NACCO Industries' Total Other Income Expense Net is projected to decrease significantly based on the last few years of reporting. The current year's Net Income From Continuing Ops is expected to grow to about 28.7 M, whereas Interest Expense is forecasted to decline to about 2.3 M.

NACCO Industries Company Z Score Analysis

NACCO Industries' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

NACCO Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for NACCO Industries is extremely important. It helps to project a fair market value of NACCO Stock properly, considering its historical fundamentals such as Z Score. Since NACCO Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NACCO Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NACCO Industries' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock	Current Deferred Revenue	Long Term Debt	Property Plant Equipment	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.42	0.44	0.51	0.92	0.96	0.93	0.91	0.51	0.95	0.32	0.72	0.21	0.49	0.42	0.54	-0.54	0.57	0.23	0.05	0.48	-0.44	-0.52	-0.33	-0.28	-0.28
Total Stockholder Equity	0.42		-0.46	0.99	0.47	0.14	0.54	0.58	-0.45	0.37	-0.28	0.19	-0.71	-0.43	-0.09	0.56	0.38	-0.32	0.62	0.04	-0.3	-0.04	0.3	0.51	0.51	0.52
Net Debt	0.44	-0.46		-0.43	0.17	0.64	0.13	0.11	0.58	0.3	0.84	0.41	0.83	0.99	0.83	0.27	-0.57	0.62	-0.01	-0.06	0.48	-0.36	-0.55	-0.42	-0.39	-0.33
Retained Earnings	0.51	0.99	-0.43		0.59	0.24	0.65	0.68	-0.33	0.49	-0.31	0.24	-0.66	-0.39	-0.12	0.5	0.26	-0.2	0.56	0.07	-0.18	-0.09	0.17	0.38	0.39	0.42
Net Receivables	0.92	0.47	0.17	0.59		0.85	0.99	0.95	0.49	0.98	-0.05	0.6	0.0	0.21	0.05	0.28	-0.56	0.6	0.05	0.02	0.47	-0.39	-0.54	-0.38	-0.32	-0.32
Total Liab	0.96	0.14	0.64	0.24	0.85		0.84	0.8	0.68	0.92	0.45	0.7	0.46	0.68	0.5	0.41	-0.7	0.73	0.07	0.04	0.62	-0.47	-0.67	-0.53	-0.47	-0.44
Total Current Assets	0.93	0.54	0.13	0.65	0.99	0.84		0.97	0.44	0.97	-0.04	0.61	-0.03	0.17	0.07	0.35	-0.49	0.52	0.13	0.05	0.43	-0.38	-0.46	-0.33	-0.28	-0.28
Short Term Debt	0.91	0.58	0.11	0.68	0.95	0.8	0.97		0.34	0.92	0.02	0.57	-0.1	0.15	0.11	0.44	-0.39	0.38	0.2	0.05	0.35	-0.27	-0.36	-0.29	-0.27	-0.23
Intangible Assets	0.51	-0.45	0.58	-0.33	0.49	0.68	0.44	0.34		0.57	0.29	0.55	0.69	0.62	0.21	-0.2	-0.88	0.83	-0.48	0.23	0.79	-0.48	-0.83	-0.83	-0.7	-0.87
Accounts Payable	0.95	0.37	0.3	0.49	0.98	0.92	0.97	0.92	0.57		0.08	0.63	0.16	0.34	0.16	0.29	-0.63	0.66	0.03	0.03	0.56	-0.42	-0.6	-0.47	-0.41	-0.38
Good Will	0.32	-0.28	0.84	-0.31	-0.05	0.45	-0.04	0.02	0.29	0.08		0.37	0.68	0.86	0.96	0.56	-0.21	0.15	0.26	0.08	0.19	-0.21	-0.2	-0.17	-0.15	-0.15
Common Stock	0.72	0.19	0.41	0.24	0.6	0.7	0.61	0.57	0.55	0.63	0.37		0.2	0.48	0.44	0.53	-0.46	0.46	0.32	0.46	0.37	-0.48	-0.4	-0.24	-0.21	-0.42
Current Deferred Revenue	0.21	-0.71	0.83	-0.66	0.0	0.46	-0.03	-0.1	0.69	0.16	0.68	0.2		0.84	0.56	-0.07	-0.6	0.57	-0.37	0.0	0.6	-0.24	-0.52	-0.63	-0.57	-0.58
Long Term Debt	0.49	-0.43	0.99	-0.39	0.21	0.68	0.17	0.15	0.62	0.34	0.86	0.48	0.84		0.85	0.31	-0.6	0.62	0.03	0.0	0.49	-0.39	-0.55	-0.44	-0.39	-0.36
Property Plant Equipment	0.42	-0.09	0.83	-0.12	0.05	0.5	0.07	0.11	0.21	0.16	0.96	0.44	0.56	0.85		0.67	-0.16	0.17	0.44	0.08	0.17	-0.27	-0.2	-0.02	-0.01	0.03
Net Tangible Assets	0.54	0.56	0.27	0.5	0.28	0.41	0.35	0.44	-0.2	0.29	0.56	0.53	-0.07	0.31	0.67		0.21	-0.2	0.75	0.0	-0.2	-0.13	0.21	0.4	0.36	0.27
Short Term Investments	-0.54	0.38	-0.57	0.26	-0.56	-0.7	-0.49	-0.39	-0.88	-0.63	-0.21	-0.46	-0.6	-0.6	-0.16	0.21		-0.89	0.43	-0.07	-0.63	0.34	0.76	0.77	0.67	0.69
Long Term Debt Total	0.57	-0.32	0.62	-0.2	0.6	0.73	0.52	0.38	0.83	0.66	0.15	0.46	0.57	0.62	0.17	-0.2	-0.89		-0.39	-0.03	0.71	-0.49	-0.81	-0.66	-0.58	-0.56
Capital Surpluse	0.23	0.62	-0.01	0.56	0.05	0.07	0.13	0.2	-0.48	0.03	0.26	0.32	-0.37	0.03	0.44	0.75	0.43	-0.39		0.14	-0.4	-0.06	0.37	0.59	0.54	0.63
Deferred Long Term Liab	0.05	0.04	-0.06	0.07	0.02	0.04	0.05	0.05	0.23	0.03	0.08	0.46	0.0	0.0	0.08	0.0	-0.07	-0.03	0.14		0.21	-0.15	-0.2	-0.24	-0.26	-0.22
Long Term Investments	0.48	-0.3	0.48	-0.18	0.47	0.62	0.43	0.35	0.79	0.56	0.19	0.37	0.6	0.49	0.17	-0.2	-0.63	0.71	-0.4	0.21		-0.16	-0.77	-0.68	-0.67	-0.64
Short Long Term Debt	-0.44	-0.04	-0.36	-0.09	-0.39	-0.47	-0.38	-0.27	-0.48	-0.42	-0.21	-0.48	-0.24	-0.39	-0.27	-0.13	0.34	-0.49	-0.06	-0.15	-0.16		0.44	0.27	0.07	0.23
Cash And Equivalents	-0.52	0.3	-0.55	0.17	-0.54	-0.67	-0.46	-0.36	-0.83	-0.6	-0.2	-0.4	-0.52	-0.55	-0.2	0.21	0.76	-0.81	0.37	-0.2	-0.77	0.44		0.72	0.64	0.59
Net Invested Capital	-0.33	0.51	-0.42	0.38	-0.38	-0.53	-0.33	-0.29	-0.83	-0.47	-0.17	-0.24	-0.63	-0.44	-0.02	0.4	0.77	-0.66	0.59	-0.24	-0.68	0.27	0.72		0.93	0.8
Net Working Capital	-0.28	0.51	-0.39	0.39	-0.32	-0.47	-0.28	-0.27	-0.7	-0.41	-0.15	-0.21	-0.57	-0.39	-0.01	0.36	0.67	-0.58	0.54	-0.26	-0.67	0.07	0.64	0.93		0.73
Capital Stock	-0.28	0.52	-0.33	0.42	-0.32	-0.44	-0.28	-0.23	-0.87	-0.38	-0.15	-0.42	-0.58	-0.36	0.03	0.27	0.69	-0.56	0.63	-0.22	-0.64	0.23	0.59	0.8	0.73

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict NACCO Industries

Based on the company's disclosures, NACCO Industries has a Z Score of 0.0. This is 100.0% lower than that of the Oil, Gas & Consumable Fuels sector and about the same as Energy (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

NACCO Z Score 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 Z Score 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 z score 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 Industries Institutional Holders

Institutional Holdings refers to the ownership stake in NACCO Industries that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of NACCO Industries' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing NACCO Industries' value.

		Shares
Prescott Group Capital Management Llc	2024-09-30	34.1 K
Cwm, Llc Duplicate	2024-06-30	33.7 K
Empowered Funds, Llc	2024-06-30	33 K
Two Sigma Investments Llc	2024-09-30	24 K
Morgan Stanley - Brokerage Accounts	2024-06-30	20 K
Connor Clark & Lunn Inv Mgmt Ltd	2024-06-30	18.6 K
Rbf Llc	2024-06-30	18.1 K
Citadel Advisors Llc	2024-09-30	17.8 K
Two Sigma Advisers, Llc	2024-06-30	17.3 K
Dimensional Fund Advisors, Inc.	2024-09-30	430.3 K
Blackrock Inc	2024-06-30	340.5 K

NACCO Fundamentals

	Return On Equity	-0.0431
	Return On Asset	-0.0489
	Profit Margin	(0.08) %
	Operating Margin	(0.16) %
	Current Valuation	248.47 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	0.59 X
	Price To Sales	1.05 X
	Revenue	214.79 M
	Gross Profit	67.84 M
	EBITDA	(32.31 M)
	Net Income	(39.59 M)
	Cash And Equivalents	110.75 M
	Cash Per Share	13.24 X
	Total Debt	46.22 M
	Debt To Equity	0.07 %
	Current Ratio	5.01 X
	Book Value Per Share	54.45 X
	Cash Flow From Operations	54.49 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	539.71 M
	Retained Earnings	355.87 M
	Working Capital	162.01 M
	Current Asset	361.43 M
	Current Liabilities	191.75 M
	Annual Yield	0.03 %
	Five Year Return	2.33 %
	Net Asset	539.71 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.

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Check out NACCO Industries Piotroski F Score and NACCO Industries Valuation analysis.

For information on how to trade NACCO Stock refer to our How to Trade NACCO Stock guide.

You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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.

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Nacco Industries Stock Z Score

NACCO Industries Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

NACCO Z Score Driver Correlations

NACCO Z Score Peer Comparison

NACCO Industries ESG Sustainability

NACCO Industries Institutional Holders

NACCO Fundamentals

About NACCO Industries Fundamental Analysis

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