NACCO Industries Net Worth
NACCO Industries Net Worth Breakdown | NC |
NACCO Industries Net Worth Analysis
NACCO Industries' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including NACCO Industries' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of NACCO Industries' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform NACCO Industries' net worth analysis. One common approach is to calculate NACCO Industries' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares NACCO Industries' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing NACCO Industries' net worth. This approach calculates the present value of NACCO Industries' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of NACCO Industries' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate NACCO Industries' net worth. This involves comparing NACCO Industries' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into NACCO Industries' net worth relative to its peers.
Enterprise Value |
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To determine if NACCO Industries is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding NACCO Industries' net worth research are outlined below:
| NACCO Industries generated a negative expected return over the last 90 days | |
| The company generated the yearly revenue of 214.79 M. Annual Net Loss to common stockholders was (39.59 M) with gross profit of 67.84 M. | |
| About 34.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from prnewswire.com: The NC Eminent Domain Law Firm Continues Adding Experience With Recent Hire of Attorney James Concepcion |
NACCO Industries Quarterly Good Will |
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NACCO Industries uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in NACCO Industries. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to NACCO Industries' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know NACCO Industries' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as NACCO Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading NACCO Industries backward and forwards among themselves. NACCO Industries' institutional investor refers to the entity that pools money to purchase NACCO Industries' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Empowered Funds, Llc | 2024-12-31 | 36.4 K | Prescott Group Capital Management Llc | 2024-09-30 | 34.1 K | Cwm, Llc Duplicate | 2024-09-30 | 33.7 K | Millennium Management Llc | 2024-09-30 | 31.7 K | Two Sigma Investments Llc | 2024-09-30 | 24 K | Two Sigma Advisers, Llc | 2024-09-30 | 20.6 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-09-30 | 18.7 K | Rbf Llc | 2024-09-30 | 18.1 K | Citadel Advisors Llc | 2024-09-30 | 17.8 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 430.3 K | Blackrock Inc | 2024-09-30 | 351.9 K |
Follow NACCO Industries' market capitalization trends
The company currently falls under 'Small-Cap' category with a market capitalization of 219.42 M.Market Cap |
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Project NACCO Industries' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.07) | (0.06) | |
| Return On Capital Employed | (0.17) | (0.16) | |
| Return On Assets | (0.07) | (0.06) | |
| Return On Equity | (0.12) | (0.11) |
When accessing NACCO Industries' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures NACCO Industries' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of NACCO Industries' profitability and make more informed investment decisions.
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.
Evaluate NACCO Industries' management efficiency
NACCO Industries has Return on Asset (ROA) of (0.0489) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0489. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.0431) %, which implies that it produced no returns to current stockholders. NACCO Industries' management efficiency ratios could be used to measure how well NACCO Industries manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.06. The current year's Return On Capital Employed is expected to grow to -0.16. The current year's Other Current Assets is expected to grow to about 32.8 M, whereas Total Assets are forecasted to decline to about 461.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 46.02 | 39.62 | |
| Tangible Book Value Per Share | 45.29 | 47.56 | |
| Enterprise Value Over EBITDA | (8.33) | (7.91) | |
| Price Book Value Ratio | 0.64 | 0.67 | |
| Enterprise Value Multiple | (8.33) | (7.91) | |
| Price Fair Value | 0.64 | 0.67 | |
| Enterprise Value | 427.9 M | 636.8 M |
NACCO Industries showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue 1.0976 | Revenue | Quarterly Revenue Growth 0.325 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NACCO Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on NACCO Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases NACCO Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
NACCO Industries Corporate Filings
F4 | 6th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 23rd of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 17th of December 2024 The schedule filed by any person or group who acquires beneficial ownership of more than 5% of a voting class of a company's equity securities registered under Section 12 of the Act | ViewVerify |
13A | 12th of August 2024 An amended filing to the original Schedule 13G | ViewVerify |
NACCO Industries Earnings per Share Projection vs Actual
NACCO Industries Corporate Directors
| Matthew Rankin | Independent Director | Profile | |
| John Dalrymple | Independent Director | Profile | |
| Britton Taplin | Independent Director | Profile | |
| Lori Robinson | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NACCO Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade NACCO Stock refer to our How to Trade NACCO Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NACCO Industries. If investors know NACCO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NACCO Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.408 | Dividend Share 0.89 | Earnings Share (2.33) | Revenue Per Share | Quarterly Revenue Growth 0.325 |
The market value of NACCO Industries is measured differently than its book value, which is the value of NACCO that is recorded on the company's balance sheet. Investors also form their own opinion of NACCO Industries' value that differs from its market value or its book value, called intrinsic value, which is NACCO Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NACCO Industries' market value can be influenced by many factors that don't directly affect NACCO Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NACCO Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if NACCO Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NACCO Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.