NACCO Industries Inc Class A NC
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.
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if NC is a good fit for your portfolio.
News
-
NACCO INDUSTRIES ANNOUNCES DATES OF 2024 FIRST QUARTER EARNINGS RELEASE AND CONFERENCE CALL
-
NACCO INDUSTRIES ANNOUNCES FOURTH QUARTER AND FULL YEAR 2023 RESULTS
-
NACCO INDUSTRIES ANNOUNCES DATES OF 2023 FOURTH QUARTER AND FULL YEAR EARNINGS RELEASE AND CONFERENCE CALL
-
NACCO INDUSTRIES DECLARES QUARTERLY DIVIDEND
Trading Information
- Previous Close Price
- $28.15
- Day Range
- $27.70–28.30
- 52-Week Range
- $27.26–38.66
- Bid/Ask
- $27.80 / $28.21
- Market Cap
- $207.23 Mil
- Volume/Avg
- 6,056 / 15,520
Key Statistics
- Price/Earnings (Normalized)
- 20.35
- Price/Sales
- 0.98
- Dividend Yield (Trailing)
- 3.09%
- Dividend Yield (Forward)
- 3.09%
- Total Yield
- 4.64%
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
- Website
- https://www.nacco.com
Comparables
Valuation
|
Metric
|
NC
|
HCC
|
AMR
|
|---|---|---|---|
Price/Earnings (Normalized) | 20.35 | 6.94 | 6.80 |
Price/Book Value | 0.55 | 1.84 | 2.74 |
Price/Sales | 0.98 | 2.05 | 1.40 |
Price/Cash Flow | 4.30 | 4.95 | 5.00 |
Price/Earnings
NC
HCC
AMR
Financial Strength
|
Metric
|
NC
|
HCC
|
AMR
|
|---|---|---|---|
Quick Ratio | 1.88 | 5.81 | 2.51 |
Current Ratio | 3.31 | 7.24 | 3.38 |
Interest Coverage | −27.55 | 29.44 | 121.40 |
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
Thermal Coal Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
CUAEF
| China Shenhua Energy Co Ltd Class H | — | Xjddtrd | $108.3 Bil | |
CSUAY
| China Shenhua Energy Co Ltd ADR | LNP | Rrddff | $104.4 Bil | |
YZCHF
| Yankuang Energy Group Co Ltd Class H | — | Jmps | $21.6 Bil | |
YZCAY
| Yankuang Energy Group Co Ltd ADR | Vpf | Nmddd | $21.6 Bil | |
CCOZF
| China Coal Energy Co Ltd Class H | — | Klj | $19.1 Bil | |
CCOZY
| China Coal Energy Co Ltd ADR | YBR | Rgdl | $18.4 Bil | |
ADOOY
| PT Adaro Energy Indonesia Tbk ADR | — | Qnp | $5.2 Bil | |
PADEF
| PT Adaro Energy Indonesia Tbk | — | Qblvf | $5.2 Bil | |
YACAF
| Yancoal Australia Ltd | — | Gldg | $4.8 Bil | |
WHITF
| Whitehaven Coal Ltd | — | Mjlb | $4.2 Bil |