NACCO Industries Financials

NC Stock  USD 32.03  0.09  0.28%   
Based on the key indicators related to NACCO Industries' liquidity, profitability, solvency, and operating efficiency, NACCO Industries is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At present, NACCO Industries' Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 120 M, whereas Total Assets are forecasted to decline to about 461.5 M. Key indicators impacting NACCO Industries' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.130.14
Significantly Down
Slightly volatile
Current Ratio1.662.98
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for NACCO Industries includes many different criteria found on its balance sheet. An individual investor should monitor NACCO Industries' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in NACCO Industries.

Cash And Equivalents

104.38 Million

  
Please note, the presentation of NACCO Industries' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, NACCO Industries' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of NACCO Industries' management manipulating its earnings.

NACCO Industries Stock Summary

NACCO Industries competes with Alliance Resource, Hallador Energy, Indo Tambangraya, Natural Resource, and Peabody Energy. NACCO Industries, Inc., together with its subsidiaries, engages in the natural resources business. The company was founded in 1913 and is headquartered in Cleveland, Ohio. Nacco Industries operates under Thermal Coal classification in the United States and is traded on New York Stock Exchange. It employs 500 people.
Specialization
Energy, Thermal Coal
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS6295791031
CUSIP629579103
LocationOhio; U.S.A
Business Address5875 Landerbrook Drive,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitenacco.com
Phone440 229 5151
CurrencyUSD - US Dollar

NACCO Industries Key Financial Ratios

NACCO Industries Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets476.2M507.2M568.1M539.7M485.7M461.5M
Other Current Liab8.1M26.5M27.3M37.6M33.8M32.1M
Net Debt(30.8M)(55.6M)(83.6M)(38.9M)(35.0M)(33.2M)
Retained Earnings294.3M336.8M404.9M355.9M409.3M433.5M
Cash88.5M86.0M110.7M85.1M97.9M120.0M
Net Receivables41.3M46.3M60.3M46.1M41.5M39.4M
Inventory47.6M54.1M71.5M77M69.3M65.8M
Other Current Assets10.9M14.6M17.9M23.8M21.4M32.8M
Total Liab175.6M155.1M141.1M157.4M141.6M134.5M
Total Current Assets188.1M203.1M260.4M232.0M208.8M198.4M
Short Term Debt20.9M2.5M4.7M15.4M13.9M13.2M
Intangible Assets35.3M31.8M28.1M6.0M5.4M5.1M
Accounts Payable5.6M12.9M13.3M17.6M15.8M15.1M
Common Stock7.1M7.2M7.3M7.4M6.7M6.2M
Other Liab63.8M87.7M81.2M73.3M66.0M62.7M
Other Assets80.3M51.2M40.3M1.00.90.86
Long Term Debt24.4M18.0M16M22.0M19.8M18.8M
Net Tangible Assets251.5M265.3M320.3M398.9M458.7M278.1M
Long Term Debt Total17.1M24.4M18.2M16.0M14.4M13.7M
Capital Surpluse8.9M10.9M16.3M23.7M27.3M28.6M

NACCO Industries Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense1.4M1.7M2.0M2.5M2.2M2.1M
Total Revenue128.4M191.8M241.7M214.8M193.3M183.6M
Gross Profit17.0M43.5M67.8M14.6M13.1M12.5M
Operating Income22.5M55.4M70.0M(70.1M)(63.1M)(60.0M)
Ebit(38.8M)35.6M(967K)(61.7M)(55.5M)(52.8M)
Ebitda(20.7M)58.6M25.8M(32.3M)(29.1M)(27.6M)
Cost Of Revenue111.5M148.4M173.9M200.2M180.2M171.2M
Income Before Tax14.3M56.9M87.7M(64.2M)(57.7M)(54.9M)
Net Income14.8M48.1M74.2M(39.6M)(35.6M)(33.8M)
Income Tax Expense(535K)8.7M13.6M(24.6M)(22.1M)(21.0M)
Non Recurring(206K)8.1M(60K)1.5M1.3M1.3M
Tax Provision(535K)8.7M13.6M(161K)(185.2K)(175.9K)
Interest Income1.2M2.2M1.3M5.3M6.1M6.4M
Net Interest Income(154K)(1.3M)(585K)3.0M3.5M3.6M

NACCO Industries Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(34.4M)(2.4M)24.7M(25.6M)(23.1M)(21.9M)
Free Cash Flow(32.7M)35.6M25.2M(27.6M)(24.9M)(23.6M)
Depreciation28.2M23.0M3.7M29.4M26.4M41.3M
Other Non Cash Items(3.5M)2.0M8.7M75.1M86.4M90.7M
Capital Expenditures30.2M39.2M42.5M82.1M73.9M43.0M
Net Income14.8M48.1M74.2M(39.6M)(35.6M)(33.8M)
End Period Cash Flow88.5M86.0M110.7M85.1M97.9M119.5M
Change To Inventory(9.4M)(6.5M)(6.8M)(13.0M)(11.7M)(11.1M)
Dividends Paid5.4M5.6M6.0M(6.5M)(7.4M)(7.0M)
Change Receivables10.1M62K(13.2M)(13.2M)(15.2M)(14.4M)
Net Borrowings13.3M20.1M(25.8M)(3.8M)(3.4M)(3.6M)
Change To Netincome6.0M16.9M3.6M(245K)(220.5K)(209.5K)
Investments(16.2M)(5.3M)6.7M(31.5M)(28.3M)(26.9M)

NACCO Financial Ratios Relationships

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. You can analyze the relationship between different fundamental ratios across NACCO Industries competition to find correlations between indicators driving NACCO Industries's intrinsic value. More Info.
NACCO Industries is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, NACCO Industries' Return On Equity is projected to slightly decrease based on the last few years of reporting. 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 Industries Systematic Risk

NACCO Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NACCO Industries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on NACCO Industries correlated with the market. If Beta is less than 0 NACCO Industries generally moves in the opposite direction as compared to the market. If NACCO Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NACCO Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NACCO Industries is generally in the same direction as the market. If Beta > 1 NACCO Industries moves generally in the same direction as, but more than the movement of the benchmark.

NACCO Industries Thematic Clasifications

NACCO Industries is part of Consumer Goods investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Consumer Goods industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Consumer GoodsView
This theme covers USA Equities from Consumer Goods industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in NACCO Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various NACCO Industries' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of NACCO Industries growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0387

At present, NACCO Industries' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

NACCO Industries January 30, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of NACCO Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NACCO Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of NACCO Industries based on widely used predictive technical indicators. In general, we focus on analyzing NACCO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NACCO Industries's daily price indicators and compare them against related drivers.

Complementary Tools for NACCO Stock analysis

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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