NACCO Industries, Inc.
General ticker "NC" information:
- Sector: Energy
- Industry: Coal
- Capitalization: $271.3M (TTM average)
NACCO Industries, Inc. follows the US Stock Market performance with the rate: 55.4%.
Estimated limits based on current volatility of 2.0%: low 45.23$, high 47.07$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-01, amount 0.25$ (Y2.16%)
- Total employees count: 1600 as of 2022
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Dependency on long term mining contracts, Cybersecurity threats, New mining project execution risks, Market competition, Regulatory and compliance
- Current price 60.9% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [15.64$, 31.58$]
- 2025-12-31 to 2026-12-31 estimated range: [13.95$, 28.73$]
Financial Metrics affecting the NC estimates:
- Positive: with PPE of 6.3 at the end of fiscal year the price was neutral
- Positive: 7.54 < Operating profit margin, % of 15.02
- Positive: Industry operating cash flow per share per price (median), % of 18.80 > 10.14
- Positive: Industry inventory ratio change (median), % of 0.17 <= 0.28
- Negative: Investing cash flow per share per price, % of -33.54 <= -14.19
- Positive: Interest expense per share per price, % of 2.62 <= 3.31
- Positive: 6.63 < Operating cash flow per share per price, % of 10.49
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 5.07
- Negative: Inventory ratio change, % of 2.30 > 0.82
- Positive: 42.53 < Shareholder equity ratio, % of 64.11 <= 64.17
Short-term NC quotes
Long-term NC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $241.72MM | $214.79MM | $237.71MM |
| Operating Expenses | $171.73MM | $284.93MM | $202.00MM |
| Operating Income | $69.99MM | $-70.14MM | $35.70MM |
| Non-Operating Income | $17.74MM | $5.98MM | $-2.06MM |
| Interest Expense | $2.03MM | $2.46MM | $5.57MM |
| Income(Loss) | $87.72MM | $-64.16MM | $33.65MM |
| Taxes | $13.56MM | $-24.57MM | $-0.10MM |
| Profit(Loss)* | $74.16MM | $-39.59MM | $33.74MM |
| Stockholders Equity | $426.97MM | $382.34MM | $404.95MM |
| Inventory | $71.49MM | $77.00MM | $94.61MM |
| Assets | $568.07MM | $539.71MM | $631.69MM |
| Operating Cash Flow | $67.73MM | $54.49MM | $22.29MM |
| Capital expenditure | $42.52MM | $82.12MM | $54.71MM |
| Investing Cash Flow | $-33.15MM | $-81.60MM | $-71.29MM |
| Financing Cash Flow | $-9.84MM | $1.47MM | $36.73MM |
| Earnings Per Share** | $10.14 | $-5.29 | $4.58 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.