NACCO Industries, Inc. NC · NYSE
$33.59 +0.37% (+$0.13)
Summary
44 / 100 · Bulios Score
What speaks for it
- It has raised its dividend 7 years in a row and pays out only 45% of profit.
- It could repay all its net debt from 2.0 years of operating profit.
What to watch
- Earnings per share fell by 38% a year over the last 3 years.
- The share price is above the Bulios Fair Price.
- It reports a profit, yet spends more cash than it brings in.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios 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?
Today you pay 14.6 USD for 1 USD of yearly profit. Over the last five years it was 9.2 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
Revenue grew by 17% a year over 5 years. Over the last 3 years it grew by 4.7% a year. Earnings per share fell by 38% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 USD of revenue goes
- Cost of sales 82 USD
- Sales and administration 28 USD
- Taxes and other -16 USD
- Net profit 6.2 USD
Net profit, industry median (Coal) 7.8 USD
Out of every 100 USD of revenue, 6.2 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenOver the last 12 months it spent more cash than it brought in. Its debt is larger than its cash. The debt score is high even though free cash flow is negative.
Financial health in detailDoes it pay a dividend?
Moderate, at risk- Yield
- 3.07%
- Paid out of profit
- 45%
- Raised in a row
- 7 years
You receive $1.03 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 2
- Hold 0
- Sell 0
No analyst has published a price target.
100% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2024By product
- Coal Mining 66%
- Minerals Management 34%
By region
- North American Mining 100%
Coal Mining brings in 66% of revenue. Minerals Management grew fastest, by 24% a year.
Segments in detail