NACCO Industries Inc Class A NC

Morningstar Rating
$50.19 −1.85 (3.56%)
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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 400% premium.
Price
$52.04
Fair Value
$65.92
Uncertainty
Fwmxcn
1-Star Price
$53.44
5-Star Price
$78.48
Economic Moat
Whxl
Capital Allocation

News

Trading Information

Previous Close Price
$52.04
Day Range
$50.1952.84
52-Week Range
$35.4359.42
Bid/Ask
$49.25 / $54.90
Shares Outstanding
7.54M
Market Cap
$378.46M
Volume/Avg
10,793 / 10,739

Key Statistics

Price/Earnings (Normalized)
22.26
Price/Sales
1.46
Dividend Yield (Trailing)
1.91%
Dividend Yield (Forward)
1.97%
Total Yield
2.37%

Company Profile

NACCO Industries Inc is a holding company that operates in the mining and natural resource industries. It has three operating segments: Utility Coal Mining, Contract Mining, and Minerals and Royalties. The Utility Coal Mining segment, operated by North American Coal, manages surface coal mines that are exclusive, long-term fuel providers for power generation companies. The Contract Mining segment, operated by North American Mining, is a provider of a broad range of specialized, long-term contract mining services. The Minerals and Royalties segment, which includes the Catapult Mineral Partners (Catapult) business, acquires and promotes the development of mineral and royalty interests and other related investments.
Sector
Energy
Industry
Thermal Coal
Stock Style Box
Small Value
Total Number of Employees
1,700

Valuation

Metric
NC
Price/Earnings (Normalized)
22.26
Price/Book Value
0.92
Price/Sales
1.46
Price/Cash Flow
6.87
Price/Earnings
NC

Financial Strength

Metric
NC
Quick Ratio
1.51
Current Ratio
3.30
Interest Coverage
3.67
Quick Ratio
NC

Profitability

Metric
NC
Return on Assets (Normalized)
3.72%
Return on Equity (Normalized)
5.72%
Return on Invested Capital (Normalized)
4.98%
Return on Assets
NC

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