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NACCO Industries Inc Class A NC

Morningstar Rating
$27.95 −0.27 (0.96%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NC is trading at a 31% discount.
Price
$28.11
Fair Value
$95.36
Uncertainty
Very High
1-Star Price
$61.56
5-Star Price
$19.85
Economic Moat
Qnfm
Capital Allocation
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News

Trading Information

Previous Close Price
$28.22
Day Range
$27.7428.63
52-Week Range
$27.7438.66
Bid/Ask
$27.70 / $30.15
Market Cap
$208.50 Mil
Volume/Avg
22,245 / 15,303

Key Statistics

Price/Earnings (Normalized)
21.25
Price/Sales
1.02
Dividend Yield (Trailing)
2.95%
Dividend Yield (Forward)
2.95%
Total Yield
4.37%

Company Profile

NACCO Industries Inc is a holding company that operates in the mining and natural resource industries. It has three operating segments that are coal mining, North American mining (NA mining), and minerals management. The majority of its revenue is from the coal mining segment. This segment operates surface coal mines under long-term contracts with power generation companies and an activated carbon producer pursuant to a service-based business model. The NA mining segment provides value-add contract mining and services for producers. Minerals management generates income from royalty-based leases by acquiring and promoting oil, gas, and coal mineral interests. The company is diversifying beyond coal mining due to political and economic pressures associated with carbon emissions.
Sector
Energy
Industry
Thermal Coal
Stock Style Box
Small Value
Total Number of Employees
1,700

Comparables

Valuation

Metric
NC
HCC
AMR
Price/Earnings (Normalized)
21.256.476.56
Price/Book Value
0.571.712.64
Price/Sales
1.021.921.36
Price/Cash Flow
4.494.624.82
Price/Earnings
NC
HCC
AMR

Financial Strength

Metric
NC
HCC
AMR
Quick Ratio
1.885.812.51
Current Ratio
3.317.243.38
Interest Coverage
−27.5529.44121.40
Quick Ratio
NC
HCC
AMR

Profitability

Metric
NC
HCC
AMR
Return on Assets (Normalized)
1.38%22.68%31.19%
Return on Equity (Normalized)
1.86%30.03%47.85%
Return on Invested Capital (Normalized)
1.23%24.85%47.23%
Return on Assets
NC
HCC
AMR
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YACAF
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