Stock Scorecard



Stock Summary for Nacco Industries Inc - Class A (NC) - $28.63 as of 4/23/2024 6:31:29 AM EST

Total Score

13 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for NC

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for NC

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for NC

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for NC

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for NC

HYSTER-YALE MATERIALS HANDLING ANNOUNCES NEW CORPORATE NAME 4/2/2024 10:30:00 AM
NACCO INDUSTRIES ANNOUNCES FOURTH QUARTER AND FULL YEAR 2023 RESULTS 3/6/2024 9:51:00 PM
HAMILTON BEACH BRANDS HOLDING COMPANY ANNOUNCES APPOINTMENT OF R. SCOTT TIDEY AS PRESIDENT 2/22/2024 11:30:00 AM
Russell 2000 Value Stocks: Dividend-Paying And Below Book Value 1/10/2024 10:38:00 PM
NACCO INDUSTRIES ANNOUNCES THIRD QUARTER 2023 RESULTS 11/1/2023 8:36:00 PM
Coal Mining Market size to increase by USD 82.39 billion from 2022 to 2027, Adani Group, Alpha Metallurgical ... - PR Newswire 9/27/2023 11:00:00 PM
NACCO INDUSTRIES ANNOUNCES SECOND QUARTER 2023 RESULTS 8/2/2023 8:37:00 PM
Material handling equipment market to grow at a CAGR of 6.49% from 2022 to 2027|Growing demand for improved ... - PR Newswire 7/25/2023 1:00:00 AM
StockNews.com Downgrades NACCO Industries ( NYSE:NC ) to Hold 5/14/2023 5:12:00 AM
NACCO Industries ( NYSE:NC ) Lifted to Buy at StockNews.com 5/6/2023 5:20:00 AM

Financial Details for NC

Company Overview

Ticker NC
Company Name Nacco Industries Inc - Class A
Country USA
Description NACCO Industries, Inc., is involved in the mining and natural resources businesses. The company is headquartered in Cleveland, Ohio.
Sector Name MANUFACTURING
Industry Name HOUSEHOLD APPLIANCES
Most Recent Quarter 12/31/2023
Next Earnings Date 5/1/2024

Stock Price History

Last Day Price 28.63
Last Day Price Updated 4/23/2024 6:31:29 AM EST
Last Day Volume 16,367
Average Daily Volume 17,786
52-Week High 38.41
52-Week Low 27.26
Last Price to 52 Week Low 5.03%

Valuation Measures

Trailing PE N/A
Industry PE 17.82
Sector PE 32.25
5-Year Average PE 2.69
Free Cash Flow Ratio 1.98
Industry Free Cash Flow Ratio 16.31
Sector Free Cash Flow Ratio 44.06
Current Ratio Most Recent Quarter 3.31
Total Cash Per Share 14.44
Book Value Per Share Most Recent Quarter 51.33
Price to Book Ratio 0.55
Industry Price to Book Ratio 4.70
Sector Price to Book Ratio 5.01
Price to Sales Ratio Twelve Trailing Months 0.98
Industry Price to Sales Ratio Twelve Trailing Months 1.80
Sector Price to Sales Ratio Twelve Trailing Months 2.17

Share Statistics

Total Shares Outstanding 5,894,000
Market Capitalization 168,745,220
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/1/2024
Last Dividend Amount 0.22
Current Dividend Amount 0.22
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.87
Trailing Annual Dividend Yield 3.07%
Forward Annual Dividend Rate 0.90
Forward Annual Dividend Yield 3.20%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 2.23%
5-Year Average Dividend Yield 2.23%
1-Year Dividend Growth Rate Percentage 4.88%
3-Year Dividend Growth Rate Percentage 4.67%
5-Year Dividend Growth Rate Percentage 4.00%
All-Time Dividend Growth Rate Percentage 3.40%
Dividend Payout Ratio -16.45%

Income Statement

Quarterly Earnings Growth YOY -93.40%
Annual Earnings Growth -153.38%
Reported EPS 12 Trailing Months -5.29
Reported EPS Past Year 0.00
Reported EPS Prior Year -5.29
Net Income Twelve Trailing Months -39,587,000
Net Income Past Year -39,587,000
Net Income Prior Year 74,158,000
Quarterly Revenue Growth YOY -10.70%
5-Year Revenue Growth 9.78%

Balance Sheet

Total Cash Most Recent Quarter 85,109,000
Total Cash Past Year 85,109,000
Total Cash Prior Year 110,748,000
Net Cash Position Most Recent Quarter 49,265,000
Net Cash Position Past Year 49,265,000
Long Term Debt Past Year 35,844,000
Long Term Debt Prior Year 18,900,000
Total Debt Most Recent Quarter 35,844,000
Equity to Debt Ratio Past Year 0.91
Equity to Debt Ratio Most Recent Quarter 0.91
Total Stockholder Equity Past Year 382,340,000
Total Stockholder Equity Prior Year 426,966,000
Total Stockholder Equity Most Recent Quarter 382,340,000

Options

Put/Call Ratio 0.00
Has Options False
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.77
MACD Signal -0.77
20-Day Bollinger Lower Band 26.18
20-Day Bollinger Middle Band 32.94
20-Day Bollinger Upper Band 39.70
Beta 0.80
RSI 40.39
50-Day SMA 33.42
200-Day SMA 31.81

System

Modified 4/23/2024 6:31:30 AM EST