NACCO Industries Stock Analysis, Valuation (NYSE:NC)

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$35.55 $0.35 (0.97%) NC stock closing price May 18, 2018 (Closing)
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NACCO Industries
Updated on : May 18, 2018
previous close
NC 35.6 (0%)
S&P 500 2713 (0%)
Closing Price On: May 18, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Appliances Household
Sector :
Consumer Discretionary
5 Quarter Revenue
Revenue Growth
2018-Q1
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
-29.5%
Operating Profit
Operating Margin:
13.5%
Sector Average:
10.4%
5 Quarter Net Profit
Net Margins
2018-Q1
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
50.8M
Debt/Equity Ratio:
 0.23
Compared to the industry
Cash Flow
Operating cash flow:
-$8M
Net Income:
$8.2M
Dividend Yield
NC dividend yield:
191.5%
PROS      CONS
Operating Margins
Net Margins
Low Debt Burden
High Dividend Yield
PE Valuation
PS Valuation
Long Term Growth
Cash Flow
FCF Margin
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
NC PS :
0.9
Industry PS :
1.6
Sector:   Consumer Discretionary.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
7.4%
Return on Equity:
15.2%
Free Cash Flow Margin:
-33.4%
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NACCO Industries Stock Analysis

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Investors can watch the Amigobulls NACCO Industries stock analysis video here. Our NC analysis video highlights revenue and profit trends along with other important metrics such as valuation to find what makes the stock attractive.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

NACCO Industries, Inc. Stock Rating 3.4/5

We at Amigobulls use various financial measures including profit margins, revenue growth and dividends for NC stock analysis. NACCO Industries valuation forms a crucial part of our stock analysis. NACCO Industries stock rating is our opinion about the business fundamentals of the company.

Should you buy NC stock?

  • NACCO Industries's average operating margin of 13.5% was exceptional.
  • LTM Net margins were good at 12.9% for NACCO Industries.
  • With a debt/equity ratio of  0.23, NACCO Industries is comparatively less leveraged than its peers in the Consumer Discretionary sector.
  • The price to earnings multiple of 10.8 is attractive when compared with the industry average PE ratio of 21.2.
  • The lower PS ratio 0.9 for NC stock versus Appliances Household industry average of 1.6 is a positive for the company.
  • NACCO Industries's dividend yield of 191.5% is attractive.

Should you sell NC stock?

  • Sales declined by -29.5% annually over the last 5 years.
  • NACCO Industries has a negative FCF (Free Cash Flow) margin of -33.4%.

Comments on this video and NACCO Industries stock

Investors can make use of the Amigobulls NACCO Industries stock analysis to ascertain how NC stock fares in fundamental analysis investment criteria. Fundamental analysis of a company is the most often used approach to find the intrinsic value of a stock.

While doing a study of the company financials, NACCO Industries revenue growth and profit or net income are two main metrics which help in identifying whether NC stock is overvalued or undervalued. Technical analysis comes in handy to check whether the market sentiment is in line with the fundamental picture of the company.