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Company Analysis NACCO Industries, Inc.
1. Summary
Advantages
- Price (36.64 $) is less than fair price (38.34 $)
- The stock's return over the last year (31.15%) is higher than the sector average (-9.44%).
Disadvantages
- Dividends (2.84%) are below the sector average (4.38%).
- Current debt level 17.19% has increased over 5 years from 1.75%.
- The company's current efficiency (ROE=8.57%) is lower than the sector average (ROE=224.26%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| NACCO Industries, Inc. | Energy | Index | |
|---|---|---|---|
| 7 days | -2.9% | -5.3% | 1.6% |
| 90 days | 0% | -10.8% | 23% |
| 1 year | 31.1% | -9.4% | 13% |
NC vs Sector: NACCO Industries, Inc. has outperformed the "Energy" sector by 40.59% over the past year.
NC vs Market: NACCO Industries, Inc. has outperformed the market by 18.11% 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 0.5989% 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 (36.64 $) is lower than the fair price (38.34 $).
Price not significantly lower than the fair price: The current price (36.64 $) is slightly lower than the fair price by 4.6%.
4.2. P/E
P/E vs Sector: The company's P/E (6.41) is lower than that of the sector as a whole (19.19).
P/E vs Market: The company's P/E (6.41) is lower than that of the market as a whole (61.84).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5344) is lower than that of the sector as a whole (1.6).
P/BV vs Market: The company's P/BV (0.5344) is lower than that of the market as a whole (20.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9104) is lower than that of the sector as a whole (2.79).
P/S vs Market: The company's P/S indicator (0.9104) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.95) is lower than that of the sector as a whole (8.4).
EV/Ebitda vs Market: The company's EV/Ebitda (3.95) is lower than that of the market as a whole (18.41).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 24.99% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (24.99%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.2%).
5.4. ROE
ROE vs Sector: The company's ROE (8.57%) is lower than that of the sector as a whole (224.26%).
ROE vs Market: The company's ROE (8.57%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (5.76%) is lower than that of the sector as a whole (202.48%).
ROA vs Market: The company's ROA (5.76%) is lower than that of the market as a whole (23.26%).
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 (9.15%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.84% is below the average for the sector '4.38%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.84% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 2.84% has been growing over the last 5 years. Growth over 6 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (19.63%) are at an uncomfortable level.
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