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NACCO Industries, Inc. NC

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Price alert · NC

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34.46 USD -0.58 -1.66%

At close · Nov 2

34.46 0.00 0.00%

After hours · Nov 2, 4:01 PM ET

Bid
34.41 × 200
Ask
34.59 × 100
34.43 Day range 35.51
32.32 52-week range 59.42
YTD
-29.73%
1 year
-18.50%
Open
35.32
Prev close
35.04
Mkt cap
259.85M
Vol
16.83K
Avg vol
21.77K
EPS
2.30
P/E
14.98
Div yield
3.21%
More statistics
Low
34.43
High
35.51
Forward P/E
0.00
Beta
0.94
Short ratio
1.46
Inst. own
36.33%
Dividend
0.91
Ex-div date
Dec 1, 2024
50-d avg
30.15
200-d avg
29.42
1y target
0.00

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Financial health

Altman Z-Score

2.19 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B+3 / 5 overall

  • DCF 4
  • Return on Equity 2
  • Return on Assets 3
  • Debt / Equity 3
  • P/E 2
  • P/B 4

Valuation

P/E 20.7×
FY 2016: 4.8×FY 2017: 8.5×FY 2018: 6.8×FY 2019: 8.2×FY 2020: 12.5×FY 2021: 5.4×FY 2022: 3.7×FY 2023: -6.9×FY 2024: 6.5×FY 2025: 20.7×
FY 2016 5y median 5.4× FY 2025
P/S 1.3×
FY 2016: 0.2×FY 2017: 2.5×FY 2018: 1.7×FY 2019: 2.3×FY 2020: 1.4×FY 2021: 1.4×FY 2022: 1.1×FY 2023: 1.3×FY 2024: 0.9×FY 2025: 1.3×
FY 2016 5y median 1.3× FY 2025
P/B 0.8×
FY 2016: 0.6×FY 2017: 1.2×FY 2018: 0.9×FY 2019: 1.1×FY 2020: 0.6×FY 2021: 0.7×FY 2022: 0.7×FY 2023: 0.7×FY 2024: 0.5×FY 2025: 0.8×
FY 2016 5y median 0.7× FY 2025
P/FCF 159×
FY 2016: 1.8×FY 2017: 10.0×FY 2018: 7.0×FY 2019: 11.6×FY 2020: -5.7×FY 2021: 7.3×FY 2022: 11.0×FY 2023: 30.1×FY 2024: -6.8×FY 2025: 159×
FY 2016 5y median 11.0× FY 2025
EV/EBITDA 9.6×
FY 2016: 18.4×FY 2017: 4.7×FY 2018: -19.7×FY 2019: 4.0×FY 2020: 4.6×FY 2021: 2.5×FY 2022: 1.7×FY 2023: -7.2×FY 2024: 4.0×FY 2025: 9.6×
FY 2016 5y median 2.5× FY 2025
EV/Sales 1.5×
FY 2016: 0.2×FY 2017: 2.0×FY 2018: 1.2×FY 2019: 1.7×FY 2020: 1.2×FY 2021: 1.1×FY 2022: 0.8×FY 2023: 1.1×FY 2024: 1.1×FY 2025: 1.5×
FY 2016 5y median 1.1× FY 2025
FCF Yield 0.6%
FY 2016: 55.1%FY 2017: 10.0%FY 2018: 14.4%FY 2019: 8.6%FY 2020: -17.7%FY 2021: 13.7%FY 2022: 9.1%FY 2023: 3.3%FY 2024: -14.8%FY 2025: 0.6%
FY 2016 5y median 3.3% FY 2025

Profitability

Gross Margin 13.6%
FY 2016: 24.0%FY 2017: 16.1%FY 2018: 22.1%FY 2019: 22.1%FY 2020: 13.2%FY 2021: 22.6%FY 2022: 28.1%FY 2023: 6.8%FY 2024: 12.5%FY 2025: 13.6%
FY 2016 5y median 13.6% FY 2025
Operating Margin -14.5%
FY 2016: 4.9%FY 2017: 31.3%FY 2018: 32.2%FY 2019: 27.5%FY 2020: 10.5%FY 2021: 28.9%FY 2022: 29.0%FY 2023: -32.7%FY 2024: 15.0%FY 2025: -14.5%
FY 2016 5y median 15.0% FY 2025
Net Margin 6.3%
FY 2016: 3.5%FY 2017: 29.0%FY 2018: 25.7%FY 2019: 28.1%FY 2020: 11.5%FY 2021: 25.1%FY 2022: 30.7%FY 2023: -18.4%FY 2024: 14.2%FY 2025: 6.3%
FY 2016 5y median 14.2% FY 2025
ROE 4.1%
FY 2016: 13.4%FY 2017: 13.8%FY 2018: 13.9%FY 2019: 13.7%FY 2020: 4.9%FY 2021: 13.7%FY 2022: 17.4%FY 2023: -10.4%FY 2024: 8.3%FY 2025: 4.1%
FY 2016 5y median 8.3% FY 2025
ROIC -6.7%
FY 2016: 8.0%FY 2017: 9.1%FY 2018: 10.6%FY 2019: 9.1%FY 2020: 3.0%FY 2021: 10.1%FY 2022: 11.2%FY 2023: -8.9%FY 2024: 6.2%FY 2025: -6.7%
FY 2016 5y median 6.2% FY 2025
ROA 2.7%
FY 2016: 4.4%FY 2017: 7.8%FY 2018: 9.2%FY 2019: 8.9%FY 2020: 3.1%FY 2021: 9.5%FY 2022: 13.1%FY 2023: -7.3%FY 2024: 5.3%FY 2025: 2.7%
FY 2016 5y median 5.3% FY 2025

Growth (YoY)

Revenue 16.6%
FY 2016: -6.5%FY 2017: -87.8%FY 2018: 29.2%FY 2019: 4.1%FY 2020: -8.9%FY 2021: 49.4%FY 2022: 26.0%FY 2023: -11.1%FY 2024: 10.7%FY 2025: 16.6%
FY 2016 FY 2025
Operating Income -212.4%
FY 2016: 31.1%FY 2017: -21.3%FY 2018: 32.9%FY 2019: -11.0%FY 2020: -65.4%FY 2021: 312.0%FY 2022: 26.3%FY 2023: -200.2%FY 2024: 150.9%FY 2025: -212.4%
FY 2016 FY 2025
EPS (diluted) -48.4%
FY 2016: 38.0%FY 2017: 2.1%FY 2018: 13.4%FY 2019: 13.2%FY 2020: -62.9%FY 2021: 218.6%FY 2022: 50.4%FY 2023: -152.6%FY 2024: 186.0%FY 2025: -48.4%
FY 2016 FY 2025
Free Cash Flow 107.0%
FY 2016: -20.1%FY 2017: -67.1%FY 2018: 31.6%FY 2019: -16.5%FY 2020: -216.2%FY 2021: 209.1%FY 2022: -29.3%FY 2023: -64.0%FY 2024: -456.9%FY 2025: 107.0%
FY 2016 FY 2025

Financial Health

Current Ratio 3.1×
FY 2016: 1.7×FY 2017: 3.3×FY 2018: 3.9×FY 2019: 3.2×FY 2020: 3.6×FY 2021: 4.4×FY 2022: 5.9×FY 2023: 3.3×FY 2024: 4.1×FY 2025: 3.1×
FY 2016 5y median 4.1× FY 2025
Quick Ratio 2.2×
FY 2016: 1.0×FY 2017: 2.7×FY 2018: 3.1×FY 2019: 2.6×FY 2020: 2.7×FY 2021: 3.2×FY 2022: 4.3×FY 2023: 2.2×FY 2024: 2.6×FY 2025: 2.2×
FY 2016 5y median 2.6× FY 2025
Debt / Equity 0.3×
FY 2016: 0.6×FY 2017: 0.3×FY 2018: 0.0×FY 2019: 0.1×FY 2020: 0.2×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.1×FY 2024: 0.3×FY 2025: 0.3×
FY 2016 5y median 0.1× FY 2025
Net Debt / EBITDA 1.3×
FY 2016: 5.2×FY 2017: -1.0×FY 2018: 9.1×FY 2019: -1.4×FY 2020: -0.9×FY 2021: -0.7×FY 2022: -0.7×FY 2023: 1.2×FY 2024: 0.6×FY 2025: 1.3×
FY 2016 5y median 0.6× FY 2025
Interest Coverage -7.0×
FY 2016: 9.7×FY 2017: 9.5×FY 2018: 21.8×FY 2019: 44.5×FY 2020: 9.9×FY 2021: 32.2×FY 2022: 34.4×FY 2023: -28.5×FY 2024: 6.4×FY 2025: -7.0×
FY 2016 5y median 6.4× FY 2025

Dividends

Dividend Yield 2.0%
FY 2016: 5.1%FY 2017: 2.6%FY 2018: 2.0%FY 2019: 1.6%FY 2020: 2.9%FY 2021: 2.2%FY 2022: 2.2%FY 2023: 2.4%FY 2024: 3.0%FY 2025: 2.0%
FY 2016 5y median 2.2% FY 2025
Payout Ratio 41.7%
FY 2016: 24.5%FY 2017: 22.0%FY 2018: 13.2%FY 2019: 12.9%FY 2020: 36.3%FY 2021: 11.7%FY 2022: 8.1%FY 2023: -16.3%FY 2024: 19.6%FY 2025: 41.7%
FY 2016 5y median 11.7% FY 2025

Annual · latest fiscal year ends 2025-12-31