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:
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.
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.
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
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.
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.