Is NACCO Industries Stock a Good Investment?
NACCO Industries Investment Advice | NC |
- Examine NACCO Industries' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research NACCO Industries' leadership team and their track record. Good management can help NACCO Industries navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil, Gas & Consumable Fuels space and any emerging trends that could impact NACCO Industries' business and its evolving consumer preferences.
- Compare NACCO Industries' performance and market position to its competitors. Analyze how NACCO Industries is positioned in terms of product offerings, innovation, and market share.
- Check if NACCO Industries pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about NACCO Industries' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in NACCO Industries stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if NACCO Industries is a good investment.
Sell | Buy |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine NACCO Industries Stock
Researching NACCO Industries' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 34.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NACCO Industries recorded a loss per share of 2.33. The entity last dividend was issued on the 3rd of September 2024. The firm had 4377:1000 split on the 2nd of October 2017.
To determine if NACCO Industries is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding NACCO Industries' research are outlined below:
| The company generated the yearly revenue of 214.79 M. Annual Net Loss to common stockholders was (39.59 M) with gross profit of 67.84 M. | |
| About 34.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from kalkinemedia.com: CodaPet launches compassionate in-home pet euthanasia services in Fayetteville, NC |
NACCO Industries Quarterly Liabilities And Stockholders Equity |
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NACCO Industries uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in NACCO Industries. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to NACCO Industries' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know NACCO Industries' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as NACCO Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading NACCO Industries backward and forwards among themselves. NACCO Industries' institutional investor refers to the entity that pools money to purchase NACCO Industries' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Empowered Funds, Llc | 2024-09-30 | 34.7 K | Prescott Group Capital Management Llc | 2024-09-30 | 34.1 K | Cwm, Llc Duplicate | 2024-09-30 | 33.7 K | Millennium Management Llc | 2024-09-30 | 31.7 K | Two Sigma Investments Llc | 2024-09-30 | 24 K | Two Sigma Advisers, Llc | 2024-09-30 | 20.6 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-09-30 | 18.7 K | Rbf Llc | 2024-09-30 | 18.1 K | Citadel Advisors Llc | 2024-09-30 | 17.8 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 430.3 K | Blackrock Inc | 2024-06-30 | 340.5 K |
NACCO Industries' market capitalization trends
The company currently falls under 'Small-Cap' category with a market capitalization of 219.42 M.Market Cap |
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NACCO Industries' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.15) | (0.14) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.10) | (0.10) |
Determining NACCO Industries' profitability involves analyzing its financial statements and using various financial metrics to determine if NACCO Industries is a good buy. For example, gross profit margin measures NACCO Industries' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of NACCO Industries' profitability and make more informed investment decisions.
Please note, the presentation of NACCO Industries' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, NACCO Industries' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of NACCO Industries' management manipulating its earnings.
Evaluate NACCO Industries' management efficiency
NACCO Industries has Return on Asset (ROA) of (0.0489) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0489. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.0431) %, which implies that it produced no returns to current stockholders. NACCO Industries' management efficiency ratios could be used to measure how well NACCO Industries manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.07. The current year's Return On Capital Employed is expected to grow to -0.14. At present, NACCO Industries' Other Current Assets are projected to decrease significantly based on the last few years of reporting.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 51.13 | 39.62 | |
| Tangible Book Value Per Share | 50.33 | 52.84 | |
| Enterprise Value Over EBITDA | (7.24) | (6.88) | |
| Price Book Value Ratio | 0.71 | 0.75 | |
| Enterprise Value Multiple | (7.24) | (6.88) | |
| Price Fair Value | 0.71 | 0.75 | |
| Enterprise Value | 427.9 M | 636.8 M |
NACCO Industries showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Dividend Yield 0.0303 | Forward Dividend Yield 0.0303 | Forward Dividend Rate 0.91 | Beta 0.944 |
Basic technical analysis of NACCO Stock
As of the 15th of December 2024, NACCO Industries owns the Mean Deviation of 1.8, semi deviation of 1.86, and Market Risk Adjusted Performance of 0.2342. In respect to fundamental indicators, the technical analysis model lets you check possible technical drivers of NACCO Industries, as well as the relationship between them.NACCO Industries' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NACCO Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on NACCO Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases NACCO Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
NACCO Industries' Outstanding Corporate Bonds
NACCO Industries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NACCO Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NACCO bonds can be classified according to their maturity, which is the date when NACCO Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| NXPI 265 15 FEB 32 Corp BondUS62954HAJ77 | View | |
| NXPI 3125 15 FEB 42 Corp BondUS62954HAL24 | View | |
| NXPI 325 30 NOV 51 Corp BondUS62954HAN89 | View | |
| NXPI 25 11 MAY 31 Corp BondUS62954HBA59 | View | |
| NXPI 5 15 JAN 33 Corp BondUS62954HBB33 | View |
Understand NACCO Industries' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing NACCO Industries' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0953 | |||
| Market Risk Adjusted Performance | 0.2342 | |||
| Mean Deviation | 1.8 | |||
| Semi Deviation | 1.86 | |||
| Downside Deviation | 2.15 | |||
| Coefficient Of Variation | 822.63 | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.63 | |||
| Information Ratio | 0.0827 | |||
| Jensen Alpha | 0.1812 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0993 | |||
| Treynor Ratio | 0.2242 | |||
| Maximum Drawdown | 12.57 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 6.4 | |||
| Downside Variance | 4.6 | |||
| Semi Variance | 3.47 | |||
| Expected Short fall | (1.94) | |||
| Skewness | 1.01 | |||
| Kurtosis | 1.81 |
| Risk Adjusted Performance | 0.0953 | |||
| Market Risk Adjusted Performance | 0.2342 | |||
| Mean Deviation | 1.8 | |||
| Semi Deviation | 1.86 | |||
| Downside Deviation | 2.15 | |||
| Coefficient Of Variation | 822.63 | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.63 | |||
| Information Ratio | 0.0827 | |||
| Jensen Alpha | 0.1812 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0993 | |||
| Treynor Ratio | 0.2242 | |||
| Maximum Drawdown | 12.57 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 6.4 | |||
| Downside Variance | 4.6 | |||
| Semi Variance | 3.47 | |||
| Expected Short fall | (1.94) | |||
| Skewness | 1.01 | |||
| Kurtosis | 1.81 |
Consider NACCO Industries' intraday indicators
NACCO Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NACCO Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
NACCO Industries Corporate Filings
F4 | 10th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 19th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 12th of August 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 10th of April 2024 Other Reports | ViewVerify |
NACCO Stock media impact
Far too much social signal, news, headlines, and media speculation about NACCO Industries that are available to investors today. That information is available publicly through NACCO media outlets and privately through word of mouth or via NACCO internal channels. However, regardless of the origin, that massive amount of NACCO data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of NACCO Industries news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of NACCO Industries relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to NACCO Industries' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive NACCO Industries alpha.
NACCO Industries Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards NACCO Industries can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
NACCO Industries Corporate Directors
| Matthew Rankin | Independent Director | Profile | |
| John Dalrymple | Independent Director | Profile | |
| Britton Taplin | Independent Director | Profile | |
| Lori Robinson | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NACCO Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade NACCO Stock refer to our How to Trade NACCO Stock guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NACCO Industries. If investors know NACCO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NACCO Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.408 | Dividend Share 0.89 | Earnings Share (2.33) | Revenue Per Share 30.255 | Quarterly Revenue Growth 0.325 |
The market value of NACCO Industries is measured differently than its book value, which is the value of NACCO that is recorded on the company's balance sheet. Investors also form their own opinion of NACCO Industries' value that differs from its market value or its book value, called intrinsic value, which is NACCO Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NACCO Industries' market value can be influenced by many factors that don't directly affect NACCO Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between NACCO Industries' value and its price, as these two are different measures arrived at by various means. Investors typically determine if NACCO Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NACCO Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.