NACCO Industries Current Valuation vs. Shares Outstanding
Based on NACCO Industries' profitability indicators, NACCO Industries is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in April. Profitability indicators assess NACCO Industries' ability to earn profits and add value for shareholders. At present, NACCO Industries' Sales General And Administrative To Revenue is projected to increase slightly based on the last few years of reporting. The current year's Operating Cash Flow Sales Ratio is expected to grow to 0.1, whereas Days Sales Outstanding is forecasted to decline to 44.50. At present, NACCO Industries' Income Before Tax is projected to decrease significantly based on the last few years of reporting. The current year's Non Operating Income Net Other is expected to grow to about 18.7 M, whereas Accumulated Other Comprehensive Income is forecasted to decline to (10.6 M).
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.23 | 0.1252 |
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For NACCO Industries profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NACCO Industries to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NACCO Industries utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NACCO Industries's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NACCO Industries over time as well as its relative position and ranking within its peers.
NACCO |
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.
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.
NACCO Industries Shares Outstanding vs. Current Valuation Fundamental Analysis
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. NACCO Industries is rated below average in current valuation category among its peers. It also is rated below average in shares outstanding category among its peers creating about 0.02 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for NACCO Industries is roughly 51.19 . As of March 29, 2025, Common Stock Shares Outstanding is expected to decline to about 6.5 M. 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 Current Valuation vs. Competition
NACCO Industries is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is now estimated at about 47.84 Billion. NACCO Industries maintains roughly 293.4 Million in current valuation contributing less than 1% to equities under Energy industry.
NACCO Shares Outstanding vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
NACCO Industries |
| = | 293.4 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
NACCO Industries |
| = | 5.73 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
NACCO Shares Outstanding Comparison
NACCO Industries is currently under evaluation in shares outstanding category among its peers.
NACCO Industries Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in NACCO Industries, profitability is also one of the essential criteria for including it into their portfolios because, without profit, NACCO Industries will eventually generate negative long term returns. The profitability progress is the general direction of NACCO Industries' change in net profit over the period of time. It can combine multiple indicators of NACCO Industries, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -10.1 M | -10.6 M | |
| Operating Income | 35.7 M | 57.2 M | |
| Income Before Tax | 33.6 M | 36 M | |
| Total Other Income Expense Net | -2.1 M | -2.2 M | |
| Net Income | 33.7 M | 24.8 M | |
| Income Tax Expense | -95 K | -90.2 K | |
| Net Income Applicable To Common Shares | 66.7 M | 41.3 M | |
| Net Income From Continuing Ops | 33.7 M | 28.6 M | |
| Non Operating Income Net Other | 17.8 M | 18.7 M | |
| Interest Income | 4.4 M | 3 M | |
| Net Interest Income | -1.1 M | -1.2 M | |
| Change To Netincome | -220.5 K | -209.5 K | |
| Net Income Per Share | 4.58 | 4.21 | |
| Income Quality | 0.66 | 0.63 | |
| Net Income Per E B T | 1.00 | 0.59 |
NACCO Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on NACCO Industries. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of NACCO Industries position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the NACCO Industries' important profitability drivers and their relationship over time.
Use NACCO Industries in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NACCO Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NACCO Industries will appreciate offsetting losses from the drop in the long position's value.NACCO Industries Pair Trading
NACCO Industries Pair Trading Analysis
The ability to find closely correlated positions to Microsoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Microsoft - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Microsoft to buy it.
The correlation of Microsoft is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Microsoft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Microsoft can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your NACCO Industries position
In addition to having NACCO Industries in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Hedge Favorites Thematic Idea Now
Hedge Favorites
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 33 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hedge Favorites Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Tools for NACCO Stock
When running NACCO Industries' price analysis, check to measure NACCO Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NACCO Industries is operating at the current time. Most of NACCO Industries' value examination focuses on studying past and present price action to predict the probability of NACCO Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NACCO Industries' price. Additionally, you may evaluate how the addition of NACCO Industries to your portfolios can decrease your overall portfolio volatility.
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