NACCO Industries Stock Analysis (NYSE:NC)

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$92.85 $0.2 (0.22%) NC stock closing price Dec 07, 2016 (Closing)
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NACCO Industries
Updated on : Dec 07, 2016
previous close
NC 92.9 (0%)
S&P 500 2241.4 (0%)
Closing Price On: Dec 07, 2016
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Appliances Household
Sector :
Consumer Discretionary
5 Quarter Revenue
Revenue Growth
2016-Q3
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
-19.4%
Compared to the industry
Long Term Growth
5 Year CAGR:
-23.4%
Consumer Discretionary
Operating Profit
Operating Margin:
2.1%
Sector Average:
10.9%
5 Quarter Net Profit
Net Margins
2016-Q3
%
LTM Margin
Compared to the industry
Cash Flow
Operating cash flow:
$29.2M
Net Income:
-$0.4M
Dividend Yield
NC dividend yield:
1.14%
PROS      CONS
FCF Margin
PE Valuation
PS Valuation
Long Term Growth
Long Term Growth
Operating Margins
ROIC
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
NC PS :
0.7
Industry PS :
1.5
Sector:   Consumer Discretionary.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
4%
Return on Equity:
12%
Free Cash Flow Margin:
12.6%
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NACCO Industries Analysis Video

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View NACCO Industries stock analysis video. This is our NC analyst opinion covering the buy and sell arguments for NC stock.

NACCO Industries, Inc. Stock Rating (3/5)

Our NACCO Industries stock opinion is based on fundamentals of the company. This NACCO Industries stock analysis is based on latest Q3 earnings for 2016. The stock price analysis takes into account a company's valuation metrics.

Should you buy NC stock?

  • NC stock is trading at an earnings multiple of 12.7 which is better than the industry average of 20.4.
  • When compared with the Appliances Household industry average PS ratio of 1.5, the price-to-sales ratio of 0.7 for NC stock is attractive.
  • The company has a healthy free cash flow margin of 12.6%.

Should you sell NC stock?

  • Over the last 5 years, the company registered a poor revenue growth of -19.4%.
  • The company saw an average annual sales decline of in sales over the last 5 years.
  • NACCO Industries had an unimpressive average operating margin of 2.1% during the Last Twelve Months (LTM).
  • NACCO Industries has a poor return on invested capital of 4%.

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