NACCO Industries Financial Statements Trends

NC -- USA Stock  

USD 32.75  0.05  0.15%

This module enables investors to look at NACCO Industries various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 49.9 M, Cost of Revenue of 2.2 B or Earning Before Interest and Taxes EBIT of 125.4 M, but also many exotic indicators such as Interest Coverage of 3.6728, Long Term Debt to Equity of 0.9365 or Calculated Tax Rate of 169. This module is a perfect complement to use when analyzing NACCO Industries Valuation or Volatility. It can also complement various NACCO Industries Technical models. Please see also analysis of NACCO Industries Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets655.4 M1.8 B1.7 B
Decreasing
Slightly volatile
Cash and Equivalents83.4 M57.8 M60.9 M
Increasing
Stable
Deferred Revenue13.2 M11.2 M12.6 M
Decreasing
Slightly volatile
Inventory386.7 M328.7 M335.2 M
Increasing
Stable
Tax Assets34.1 M29 M30.2 M
Decreasing
Stable
Trade and Non Trade Receivables318.4 M270.6 M278.8 M
Decreasing
Very volatile
Trade and Non Trade Payables296.9 M252.4 M259.7 M
Increasing
Very volatile
Goodwill and Intangible Assets602.8 M512.4 M520.3 M
Increasing
Slightly volatile
Total Liabilities1.4 B1.2 B1.2 B
Increasing
Slightly volatile
Shareholders Equity658.1 M559.4 M574.1 M
Increasing
Very volatile
Accumulated Retained Earnings Deficit712.6 M605.7 M618.1 M
Increasing
Stable
Accumulated Other Comprehensive Income(69.9 M)(59.4 M)(57.4 M)
Decreasing
Slightly volatile
Current Assets361.4 M739.5 M714.1 M
Decreasing
Slightly volatile
Assets Non Current1.2 B1 B1.1 B
Increasing
Slightly volatile
Current Liabilities191.7 M545.5 M519.7 M
Decreasing
Slightly volatile
Liabilities Non Current795.2 M675.9 M680.6 M
Increasing
Slightly volatile
Tax Liabilities4.7 M4 M15.3 M
Decreasing
Slightly volatile
Total Debt50.8 M743 M680.4 M
Decreasing
Slightly volatile
Debt Current80.2 M68.2 M69.5 M
Increasing
Stable
Debt Non Current793.9 M674.8 M679.5 M
Increasing
Slightly volatile
Shareholders Equity USD658.1 M559.4 M574.1 M
Increasing
Very volatile
Cash and Equivalents USD68 M57.8 M59.6 M
Decreasing
Very volatile
Total Debt USD874.1 M743 M749.1 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues107.7 M2.3 B2.1 B
Decreasing
Slightly volatile
Cost of Revenue2.2 B1.8 B1.9 B
Increasing
Stable
Operating Expenses433.4 M368.4 M374.9 M
Increasing
Slightly volatile
Interest Expense62.2 M52.9 M53.5 M
Increasing
Slightly volatile
Income Tax Expense13.3 M11.3 M11.8 M
Decreasing
Stable
Net Income from Discontinued Operations(78.3 M)(66.5 M)(74.2 M)
Increasing
Slightly volatile
Consolidated Income49.9 M42.4 M43.9 M
Decreasing
Very volatile
Net Income to Non Controlling Interests(117.6 K)(100 K)(101.5 K)
Decreasing
Slightly volatile
Net Income28.4 M42.4 M42.1 M
Decreasing
Slightly volatile
Net Income Common Stock49.9 M42.4 M43.9 M
Decreasing
Very volatile
Weighted Average Shares6.9 M8.2 M8.1 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted8.3 M7 M7.9 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT125.4 M106.6 M109.3 M
Increasing
Stable
Revenues USD2.7 B2.3 B2.3 B
Increasing
Stable
Net Income Common Stock USD49.9 M42.4 M43.9 M
Decreasing
Very volatile
Earning Before Interest and Taxes USD125.4 M106.6 M109.3 M
Increasing
Stable
Gross Profit16.9 M454.8 M419.3 M
Decreasing
Slightly volatile
Operating Income101.6 M86.4 M87.6 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(24.1 M)(20.5 M)(24.1 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(352.9 K)(300 K)45.6 K
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(5.9 M)(5 M)4.6 M
Decreasing
Slightly volatile
Net Cash Flow from Financing(172.7 M)(146.8 M)(142.7 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (143.1 M)(121.6 M)(118.3 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(28.2 M)(24 M)(15 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (9.4 M)(8 M)(8.3 M)
Increasing
Stable
Net Cash Flow from Investing(21.8 M)(18.5 M)(20.8 M)
Increasing
Slightly volatile
Net Cash Flow from Operations65.8 M149.5 M140.4 M
Decreasing
Stable
Effect of Exchange Rate Changes on Cash 5.1 M4.3 M4.2 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(13.5 M)(11.5 M)(9.8 M)
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share6.08245.175.3519
Decreasing
Very volatile
Earnings per Diluted Share4.863.131.0975
Increasing
Stable
Earnings per Basic Share USD6.08245.175.3519
Decreasing
Very volatile
Dividends per Basic Common Share0.37650.320.3322
Decreasing
Stable
Return on Average Equity0.12650.0770.0821
Increasing
Slightly volatile
Return on Average Assets(0.0447)0.0210.0159
Decreasing
Slightly volatile
Return on Invested Capital0.09180.0780.0795
Increasing
Slightly volatile
Gross Margin0.23410.1990.2011
Increasing
Slightly volatile
Profit Margin0.31140.0190.0435
Increasing
Slightly volatile
EBITDA Margin0.09060.0770.078
Increasing
Slightly volatile
Return on Sales0.05530.0470.0478
Increasing
Slightly volatile
Asset Turnover1.31531.1181.1394
Increasing
Slightly volatile
Payout Ratio0.07290.0620.0631
Increasing
Slightly volatile
Enterprise Value over EBITDA4.16243.5383.6016
Increasing
Slightly volatile
Enterprise Value over EBIT5.88245.05.0735
Increasing
Slightly volatile
Price to Earnings Ratio6.862.7773.2656
Increasing
Stable
Sales per Share328279285
Increasing
Stable
Price to Sales Ratio2.150.0520.2306
Increasing
Slightly volatile
Price to Book Value1.030.210.2923
Increasing
Slightly volatile
Debt to Equity Ratio22.52.1833.8515
Increasing
Slightly volatile
Dividend Yield0.02590.0220.0217
Increasing
Slightly volatile
Current Ratio3.971.3561.5757
Increasing
Slightly volatile
Free Cash Flow per Share12.0215.73414.7623
Increasing
Stable
Book Value per Share80.268268.22870.0149
Increasing
Very volatile
Tangible Assets Book Value per Share182155158
Increasing
Slightly volatile
Total Assets Per Share11395.8595149
Decreasing
Slightly volatile
Cash Flow Per Share18.583915.796312.3398
Increasing
Slightly volatile
Return on Investment(5.2176)(4.435)(6.6852)
Increasing
Very volatile
Operating Margin(20.09)(2.0108)(4.5082)
Decreasing
Slightly volatile
Calculated Tax Rate16914399.6512
Increasing
Slightly volatile
Receivables Turnover9.19027.81167.287
Increasing
Stable
Inventory Turnover4.87524.14394.6051
Decreasing
Slightly volatile
PPandE Turnover7.37546.26917.3103
Decreasing
Slightly volatile
Cash and Equivalents Turnover18.964116.119513.0078
Increasing
Stable
Accounts Payable Turnover9.21057.82897.4035
Increasing
Stable
Accrued Expenses Turnover26.589122.600734.5035
Decreasing
Slightly volatile
Interest Coverage3.67283.12192.6851
Increasing
Slightly volatile
Long Term Debt to Equity0.93650.7960.7341
Increasing
Stable
Quick Ratio0.95630.81290.9089
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets30.459325.890428.4002
Decreasing
Very volatile
Revenue to Assets1.6441.39741.4969
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax63.2 M53.7 M55.7 M
Decreasing
Stable
Market Capitalization231.4 M117.7 M137.4 M
Decreasing
Very volatile
Enterprise Value209.8 M625.5 M596.4 M
Decreasing
Slightly volatile
Invested Capital537.6 M503.4 M789.4 M
Decreasing
Slightly volatile
Average Equity644.6 M547.9 M560 M
Increasing
Stable
Average Assets2.4 B2 B2.1 B
Increasing
Slightly volatile
Invested Capital Average1.6 B1.4 B1.4 B
Increasing
Stable
Tangible Asset Value1.5 B1.3 B1.3 B
Increasing
Slightly volatile
Free Cash Flow151.8 M129 M125.5 M
Increasing
Slightly volatile
Working Capital169.7 M194 M194.4 M
Decreasing
Slightly volatile
Revenue Per Employee299.3 K254.4 K319.3 K
Decreasing
Slightly volatile
Net Income Per Employee7.2 K6.1 K1.3 K
Increasing
Stable

Thematic Opportunities

Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  
Please see also analysis of NACCO Industries Correlation with competitors. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
vendors/bower_components/jquery.easy-pie-chart/dist/jquery.easypiechart.min.js">