NACCO Industries Stock Analysis, Valuation (NYSE:NC)

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$39.5 $0.6 (1.5%) NC stock closing price Mar 16, 2018 (Closing)
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NACCO Industries
Updated on : Mar 16, 2018
previous close
NC 40.1 (0%)
S&P 500 2747.3 (0%)
Closing Price On: Mar 15, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Appliances Household
Sector :
Consumer Discretionary
5 Quarter Revenue
Revenue Growth
Compared to the industry
Long Term Growth
5 Year CAGR:
Operating Profit
Operating Margin:
Sector Average:
5 Quarter Net Profit
Net Margins
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt/Equity Ratio:
Compared to the industry
Cash Flow
Operating cash flow:
Net Income:
Dividend Yield
NC dividend yield:
Operating Margins
Low Debt Burden
PE Valuation
High Dividend Yield
Recent Growth
Long Term Growth
PS Valuation
FCF Margin
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
Industry PS :
Sector:   Consumer Discretionary.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
Return on Equity:
Free Cash Flow Margin:
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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 3.5/5

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?

  • The TTM operating margin was good at 31.3% for NACCO Industries.
  • NACCO Industries has a lower debt burden than its peers in the Consumer Discretionary sector, with a debt/equity ratio of  0.27.
  • The price to earnings multiple of 14.2 is attractive when compared with the industry average PE ratio of 23.2.
  • NACCO Industries's dividend yield of 163.31% is attractive.
  • NACCO Industries's return on invested capital of 9.6% is good.

Should you sell NC stock?

  • NACCO Industries revenue saw a decline of -193.9% YoY in 2017 Q4.
  • Sales declined by -45.1% annually over the last 5 years.
  • The company is trading at a price to sales multiple of 2.7, which is higher in comparison to the Appliances Household industry average of 1.6, making NC stock expensive.
  • The company has negative Free Cash Flows (FCF), with a negative FCF margin of -3.6%.

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.