Company Analysis NACCO Industries, Inc.
1. Summary
Advantages
- Price (31.31 $) is less than fair price (34.24 $)
- The stock's return over the last year (-13.32%) is higher than the sector average (-44.85%).
Disadvantages
- Dividends (2.73%) are below the sector average (3.49%).
- Current debt level 6.28% has increased over 5 years from 1.06%.
- The company's current efficiency (ROE=-10.35%) is lower than the sector average (ROE=15.76%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| NACCO Industries, Inc. | Energy | Index | |
|---|---|---|---|
| 7 days | 17.6% | 1.8% | 0.8% |
| 90 days | -8.7% | -42.2% | 6.8% |
| 1 year | -13.3% | -44.8% | 32.2% |
NC vs Sector: NACCO Industries, Inc. has outperformed the "Energy" sector by 31.53% over the past year.
NC vs Market: NACCO Industries, Inc. has significantly underperformed the market by -45.52% over the past year.
Stable price: NC is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NC with weekly volatility of -0.2561% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (31.31 $) is lower than the fair price (34.24 $).
Price not significantly lower than the fair price: The current price (31.31 $) is slightly lower than the fair price by 9.4%.
4.2. P/E
P/E vs Sector: The company's P/E (3.67) is lower than that of the sector as a whole (14.09).
P/E vs Market: The company's P/E (3.67) is lower than that of the market as a whole (47.41).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7256) is lower than that of the sector as a whole (1.72).
P/BV vs Market: The company's P/BV (0.7256) is lower than that of the market as a whole (22.54).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.29) is lower than that of the sector as a whole (2.37).
P/S vs Market: The company's P/S indicator (1.29) is lower than that of the market as a whole (15.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-9.68) is lower than that of the sector as a whole (7.62).
EV/Ebitda vs Market: The company's EV/Ebitda (-9.68) is lower than that of the market as a whole (22.02).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -39.79% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-39.79%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-13.39%).
5.4. ROE
ROE vs Sector: The company's ROE (-10.35%) is lower than that of the sector as a whole (15.76%).
ROE vs Market: The company's ROE (-10.35%) is lower than that of the market as a whole (16.9%).
5.5. ROA
ROA vs Sector: The company's ROA (-6.64%) is lower than that of the sector as a whole (8.9%).
ROA vs Market: The company's ROA (-6.64%) is lower than that of the market as a whole (6.57%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (13.85%) is higher than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (13.85%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.73% is below the average for the sector '3.49%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.73% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.73% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (34.96%) are at a comfortable level.
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