Nacco Industries Inc (NC)

$32.14

-1.14

(-3.43%)▲

Market is closed - opens 7 PM, 04 Jun 2024

Insights on Nacco Industries Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 56.75M → 53.28M (in $), with an average decrease of 6.1% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -43.96M → 4.57M (in $), with an average increase of 1062.1% per quarter

  • Vs CEIX

    In the last 1 year, Consol Energy Inc. has given 84.1% return, outperforming this stock by 80.2%

  • Vs CEIX

    In the last 3 years, Consol Energy Inc. has given 529.5% return, outperforming this stock by 507.8%

Performance

  • $32.14
    $33.18
    $32.14
    downward going graph

    0.0%

    Downside

    Day's Volatility :3.13%

    Upside

    3.13%

    downward going graph
  • $27.07
    $38.14
    $32.14
    downward going graph

    15.77%

    Downside

    52 Weeks Volatility :29.02%

    Upside

    15.73%

    downward going graph

Returns

PeriodNacco Industries IncIndex (Russel 2000)
3 Months
-1.77%
0.0%
6 Months
-7.88%
0.0%
1 Year
8.65%
0.0%
3 Years
21.65%
-22.6%

Highlights

Market Capitalization
247.9M
Book Value
$51.22
Dividend Share
0.87
Dividend Yield
2.61%
Earnings Per Share (EPS)
-5.45
PEG Ratio
0.0
Wall Street Target Price
128.0
Profit Margin
-18.68%
Operating Margin TTM
-16.92%
Return On Assets TTM
-6.13%
Return On Equity TTM
-10.01%
Revenue TTM
217.9M
Revenue Per Share TTM
29.12
Quarterly Revenue Growth YOY
6.3%
Gross Profit TTM
67.8M
EBITDA
-25.9M
Diluted Eps TTM
-5.45
Quarterly Earnings Growth YOY
-0.2
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Analyst Forecast

What analysts predicted

Upside of 298.26%

Current $32.14
Target $128.00

Company Financials

FY18Y/Y Change
Revenue
135.4M
↑ 29.2%
Net Income
34.8M
↑ 14.66%
Net Profit Margin
25.7%
↓ 3.25%
FY19Y/Y Change
Revenue
141.0M
↑ 4.15%
Net Income
39.6M
↑ 13.93%
Net Profit Margin
28.11%
↑ 2.41%
FY20Y/Y Change
Revenue
128.4M
↓ 8.91%
Net Income
14.8M
↓ 62.67%
Net Profit Margin
11.52%
↓ 16.59%
FY21Y/Y Change
Revenue
191.8M
↑ 49.38%
Net Income
48.1M
↑ 225.32%
Net Profit Margin
25.09%
↑ 13.57%
FY22Y/Y Change
Revenue
241.7M
↑ 26.0%
Net Income
74.2M
↑ 54.09%
Net Profit Margin
30.68%
↑ 5.59%
FY23Y/Y Change
Revenue
214.8M
↓ 11.14%
Net Income
-39.6M
↓ 153.38%
Net Profit Margin
-18.43%
↓ 49.11%
Q4 FY22Q/Q Change
Revenue
63.5M
↑ 2.82%
Net Income
13.8M
↑ 29.85%
Net Profit Margin
21.69%
↑ 4.51%
Q1 FY23Q/Q Change
Revenue
50.1M
↓ 21.08%
Net Income
5.7M
↓ 58.7%
Net Profit Margin
11.35%
↓ 10.34%
Q2 FY23Q/Q Change
Revenue
61.4M
↑ 22.35%
Net Income
2.5M
↓ 55.73%
Net Profit Margin
4.11%
↓ 7.24%
Q3 FY23Q/Q Change
Revenue
46.5M
↓ 24.13%
Net Income
-3.8M
↓ 252.06%
Net Profit Margin
-8.23%
↓ 12.34%
Q4 FY23Q/Q Change
Revenue
56.8M
↑ 21.94%
Net Income
-44.0M
↑ 1047.36%
Net Profit Margin
-77.47%
↓ 69.24%
Q1 FY24Q/Q Change
Revenue
53.3M
↓ 6.11%
Net Income
4.6M
↓ 110.39%
Net Profit Margin
8.58%
↑ 86.05%
FY18Y/Y Change
Total Assets
377.0M
↓ 3.22%
Total Liabilities
126.3M
↓ 25.76%
FY19Y/Y Change
Total Assets
444.8M
↑ 17.98%
Total Liabilities
155.4M
↑ 23.04%
FY20Y/Y Change
Total Assets
476.2M
↑ 7.06%
Total Liabilities
175.6M
↑ 12.98%
FY21Y/Y Change
Total Assets
507.2M
↑ 6.52%
Total Liabilities
155.1M
↓ 11.65%
FY22Y/Y Change
Total Assets
568.1M
↑ 12.0%
Total Liabilities
141.1M
↓ 9.02%
FY23Y/Y Change
Total Assets
596.0M
↑ 4.91%
Total Liabilities
213.6M
↑ 51.4%
Q4 FY22Q/Q Change
Total Assets
568.1M
↑ 1.4%
Total Liabilities
141.1M
↓ 2.54%
Q1 FY23Q/Q Change
Total Assets
562.1M
↓ 1.05%
Total Liabilities
130.4M
↓ 7.56%
Q2 FY23Q/Q Change
Total Assets
571.5M
↑ 1.67%
Total Liabilities
138.1M
↑ 5.88%
Q3 FY23Q/Q Change
Total Assets
580.9M
↑ 1.64%
Total Liabilities
152.5M
↑ 10.39%
Q4 FY23Q/Q Change
Total Assets
596.0M
↑ 2.59%
Total Liabilities
213.6M
↑ 40.13%
Q1 FY24Q/Q Change
Total Assets
538.0M
↓ 9.73%
Total Liabilities
156.4M
↓ 26.8%
FY18Y/Y Change
Operating Cash Flow
54.6M
↑ 32.24%
Investing Cash Flow
-18.4M
↑ 22.54%
Financing Cash Flow
-52.6M
↑ 2180.05%
FY19Y/Y Change
Operating Cash Flow
52.8M
↓ 3.36%
Investing Cash Flow
-20.3M
↑ 10.2%
Financing Cash Flow
5.1M
↓ 109.72%
FY20Y/Y Change
Operating Cash Flow
-2.5M
↓ 104.71%
Investing Cash Flow
-46.0M
↑ 126.95%
Financing Cash Flow
14.0M
↑ 174.36%
FY21Y/Y Change
Operating Cash Flow
74.9M
↓ 3111.87%
Investing Cash Flow
-44.1M
↓ 3.99%
Financing Cash Flow
-33.2M
↓ 336.48%
FY22Y/Y Change
Operating Cash Flow
67.7M
↓ 9.54%
Investing Cash Flow
-33.2M
↓ 24.91%
Financing Cash Flow
-9.8M
↓ 70.34%
Q4 FY22Q/Q Change
Operating Cash Flow
12.8M
↓ 11.36%
Investing Cash Flow
6.1M
↓ 135.54%
Financing Cash Flow
-898.0K
↓ 46.71%
Q1 FY23Q/Q Change
Operating Cash Flow
6.3M
↓ 51.16%
Investing Cash Flow
-6.5M
↓ 206.21%
Financing Cash Flow
-901.0K
↑ 0.33%
Q2 FY23Q/Q Change
Operating Cash Flow
17.0M
↑ 172.35%
Investing Cash Flow
-6.2M
↓ 3.54%
Financing Cash Flow
-3.4M
↑ 279.47%
Q3 FY23Q/Q Change
Operating Cash Flow
39.7M
↑ 133.27%
Investing Cash Flow
-37.6M
↑ 502.33%
Financing Cash Flow
-3.7M
↑ 8.98%

Technicals Summary

Sell

Neutral

Buy

Nacco Industries Inc is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Nacco Industries Inc
Nacco Industries Inc
-1.2%
-7.88%
8.65%
21.65%
-36.98%
Consol Energy Inc.
Consol Energy Inc.
26.62%
-5.57%
77.68%
529.54%
285.2%
Hallador Energy Co
Hallador Energy Co
78.82%
-23.49%
8.19%
229.24%
60.0%
Alliance Resource Partners Lp
Alliance Resource Partners Lp
5.02%
19.3%
42.59%
289.22%
42.18%
Peabody Energy Corporation
Peabody Energy Corporation
16.29%
5.56%
33.93%
206.27%
5.48%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Nacco Industries Inc
Nacco Industries Inc
13.6
NA
0.0
0.0
-0.1
-0.06
0.03
51.22
Consol Energy Inc.
Consol Energy Inc.
6.36
6.36
NA
11.39
0.4
0.14
NA
47.25
Hallador Energy Co
Hallador Energy Co
15.2
15.2
0.0
0.36
0.08
0.04
NA
7.77
Alliance Resource Partners Lp
Alliance Resource Partners Lp
5.39
5.39
-1.04
3.94
0.33
0.13
0.11
14.82
Peabody Energy Corporation
Peabody Energy Corporation
6.86
6.86
0.0
2.42
0.16
0.08
0.01
27.66
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Nacco Industries Inc
Nacco Industries Inc
NA
$247.9M
-36.98%
13.6
-18.68%
Consol Energy Inc.
Consol Energy Inc.
Buy
$3.1B
285.2%
6.36
21.96%
Hallador Energy Co
Hallador Energy Co
Sell
$332.1M
60.0%
15.2
3.79%
Alliance Resource Partners Lp
Alliance Resource Partners Lp
Buy
$3.2B
42.18%
5.39
23.36%
Peabody Energy Corporation
Peabody Energy Corporation
Buy
$3.1B
5.48%
6.86
11.62%

Institutional Holdings

  • Dimensional Fund Advisors, Inc.

    6.00%

  • FMR Inc

    5.93%

  • BlackRock Inc

    4.16%

  • Vanguard Group Inc

    2.82%

  • Renaissance Technologies Corp

    2.62%

  • Bridgeway Capital Management, LLC

    1.16%

Company Information

nacco industries, inc., headquartered in cleveland, ohio, is an operating holding company with subsidiaries in the following principal industries: mining, small appliances and specialty retail. the north american coal corporation mines steam coal primarily for use in power generation and provides selected value-added mining services for other natural resources companies. hamilton beach brands, inc. is a leading designer, marketer and distributor of small electric household and specialty housewares appliances, as well as commercial products for restaurants, bars and hotels. the kitchen collection, llc is a national specialty retailer of kitchenware in outlet and traditional malls throughout the united states. for more information about nacco, visit the company's website at www.nacco.com.

Organization
Nacco Industries Inc
Employees
600
CEO
Mr. John C. Butler Jr.
Industry
Consumer Durables

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