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NACCO Industries, Inc.

NC · NYSE

$38.51 -3.00% (-$1.19)
1M -6.53%
Market Cap $287.0M
P/E Ratio 16.60x
Div. Yield 2.67%
ROE 4.00%

Bulios Fair Price

$20.17

47.6% downside

Current Price

$38.51

Undervalued Fair Value Overvalued

According to Bulios Fair Price, NC is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Moderate
5/9
Valuation
69 /100
Cheap
P/S 1.03x
P/E 16.60x
P/B 0.66x
Growth
32 /100
Declining
Book val. growth 0.18%
EPS growth 38.41%
Rev. growth 4.67%
Profitability
23 /100
Weak
Op. margin 9.47%
Gross margin 18.31%
FCF margin 3.20%
Quality
20 /100
Poor
ROA 2.55%
ROIC 5.78%
Asset turnover 0.41x
Debt
82 /100
Low
Int. coverage 3.24x
Debt/Equity 0.29x
Net debt/EBITDA 1.98x
Stability
36 /100
Moderate
EPS volatility 173.42%
Beta 0.45x
Profitable years 2

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

NACCO Industries is an American company specializing in coal mining and related services, primarily through its subsidiary, the North American Coal Corporation. The company focuses on providing integrated solutions in surface coal mining, mineral resource extraction, and natural resource management. Additionally, NACCO offers support in areas such as land reclamation, emissions management, and environmental initiatives. The company emphasizes efficient and environmentally responsible methods of mining and resource management.

Sector

Energy

Industry

Coal

CEO

John C. Butler Jr.

Employees

600

Headquarters

Cleveland

Upcoming events

04 NOV

Earnings

Upcoming earnings report

50d

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