NACCO Industries Stock Analysis (NYSE:NC)

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$66.45 $0.4 (0.61%) NC stock closing price Jul 24, 2017 (Closing)
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NACCO Industries
Updated on : Jul 24, 2017
previous close
NC 66.5 (0%)
S&P 500 2469.9 (0%)
Closing Price On: Jul 24, 2017
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Appliances Household
Sector :
Consumer Discretionary
5 Quarter Revenue
Revenue Growth
2017-Q1
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
-24.1%
Operating Profit
Operating Margin:
5.1%
Sector Average:
11.7%
5 Quarter Net Profit
Net Margins
2017-Q1
%
LTM Margin
Compared to the industry
Cash Flow
Operating cash flow:
-$42.2M
Net Income:
$5M
Dividend Yield
NC dividend yield:
1.63%
PROS      CONS
ROE
PE Valuation
PS Valuation
Long Term Growth
Operating Margins
Cash Flow
FCF Margin
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
NC PS :
0.5
Industry PS :
1.6
Sector:   Consumer Discretionary.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
9%
Return on Equity:
15.3%
Free Cash Flow Margin:
-27.8%
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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 (3.1/5)

Our NACCO Industries stock opinion is based on fundamentals of the company. This NACCO Industries stock analysis is based on latest Q1 earnings for 2017. The stock price analysis takes into account a company's valuation metrics.

Should you buy NC stock?

  • The NACCO Industries stock currently trades at a price to earnings ratio of 8.3. We rate this as a positive, compared to the industry average of 21.8.
  • NC stock is trading at a favorable price to sales multiple of 0.5 as against the Appliances Household industry average multiple of 1.6.
  • The LTM ROE of 15.3% for NACCO Industries is attractive.

Should you sell NC stock?

  • Revenue declined at a CAGR of -24.1% over the last 5 years.
  • NACCO Industries's TTM operating margin of 5.1% was rather poor.
  • The company has a negative free cash flow margin of -27.8%.

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