NACCO Historical Financial Ratios
NC Stock | USD 30.20 0.30 1.00% |
NACCO Industries is lately reporting on over 110 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Operating Cycle of 114, Price Book Value Ratio of 0.75 or Price Earnings To Growth Ratio of 0.043 will help investors to properly organize and evaluate NACCO Industries financial condition quickly.
NACCO |
About NACCO Financial Ratios Analysis
NACCO IndustriesFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate NACCO Industries investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on NACCO financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across NACCO Industries history.
NACCO Industries Financial Ratios Chart
NACCO Industries financial ratios usually calculated using numerical values taken directly from NACCO Industries financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about NACCO Industries. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At present, NACCO Industries' Price Book Value Ratio is projected to increase slightly based on the last few years of reporting. The current year's Days Of Payables Outstanding is expected to grow to 53.22, whereas Short Term Coverage Ratios is forecasted to decline to 3.19. Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing NACCO Industries stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on NACCO Industries sales, a figure that is much harder to manipulate than other NACCO Industries multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is NACCO Industries dividend as a percentage of NACCO Industries stock price. NACCO Industries dividend yield is a measure of NACCO Industries stock productivity, which can be interpreted as interest rate earned on an NACCO Industries investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Most ratios from NACCO Industries' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into NACCO Industries current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 tightly coupled 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.At present, NACCO Industries' Price Book Value Ratio is projected to increase slightly based on the last few years of reporting. The current year's Days Of Payables Outstanding is expected to grow to 53.22, whereas Short Term Coverage Ratios is forecasted to decline to 3.19.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0217 | 0.0216 | 0.0236 | 0.0225 | Price To Sales Ratio | 1.35 | 1.15 | 1.27 | 1.33 |
NACCO Industries fundamentals Correlations
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NACCO Industries Account Relationship Matchups
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NACCO Industries fundamentals Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Short Term Coverage Ratios | 6.77 | (0.11) | 29.63 | 18.56 | 3.53 | 3.19 | |
Price Earnings Ratio | 8.24 | 12.49 | 5.39 | 3.75 | (6.89) | (6.55) | |
Price To Sales Ratio | 2.32 | 1.44 | 1.35 | 1.15 | 1.27 | 1.33 | |
Dividend Yield | 0.0157 | 0.0291 | 0.0217 | 0.0216 | 0.0236 | 0.0225 | |
Operating Cycle | 191.02 | 273.01 | 221.17 | 241.07 | 216.71 | 114.1 | |
Price Book Value Ratio | 1.13 | 0.61 | 0.74 | 0.65 | 0.71 | 0.75 | |
Price Earnings To Growth Ratio | 0.63 | (0.2) | 0.0246 | 0.0739 | 0.0453 | 0.043 | |
Days Of Payables Outstanding | 33.06 | 18.49 | 31.85 | 27.95 | 31.62 | 53.22 | |
Operating Cash Flow Per Share | 7.57 | (0.35) | 10.48 | 9.26 | 7.29 | 13.87 | |
Price To Operating Cash Flows Ratio | 6.19 | (74.33) | 3.46 | 4.1 | 5.01 | 5.26 | |
Free Cash Flow Per Share | 4.03 | (4.65) | 4.99 | 3.45 | (3.7) | (3.51) | |
Price To Free Cash Flows Ratio | 11.61 | (5.66) | 7.28 | 11.02 | (9.88) | (9.38) | |
Inventory Turnover | 2.71 | 2.34 | 2.74 | 2.43 | 2.64 | 5.05 | |
Ebt Per Ebit | 0.97 | 1.12 | 0.63 | 1.03 | 1.25 | 1.19 | |
Payables Turnover | 11.04 | 19.74 | 11.46 | 13.06 | 11.54 | 6.58 | |
Operating Profit Margin | 0.32 | 0.28 | 0.18 | 0.29 | (0.25) | (0.24) | |
Effective Tax Rate | 0.17 | 0.0868 | (0.0375) | 0.15 | 0.38 | 0.3 | |
Company Equity Multiplier | 1.54 | 1.58 | 1.44 | 1.33 | 1.56 | 1.48 | |
Long Term Debt To Capitalization | 0.0928 | 0.11 | 0.0735 | 0.0523 | 0.0542 | 0.0515 | |
Cash Per Share | 17.62 | 12.59 | 12.04 | 15.15 | 11.38 | 10.69 | |
Total Debt To Capitalization | 0.11 | 0.16 | 0.0796 | 0.0599 | 0.089 | 0.0846 | |
Interest Coverage | 44.52 | 16.6 | 32.23 | 34.41 | (21.96) | (20.86) | |
Return On Capital Employed | 0.0978 | 0.13 | 0.1 | 0.053 | (0.1) | (0.0976) | |
Debt Equity Ratio | 0.13 | 0.19 | 0.0865 | 0.0637 | 0.0977 | 0.0928 | |
Ebit Per Revenue | 0.32 | 0.28 | 0.18 | 0.29 | (0.25) | (0.24) | |
Quick Ratio | 2.34 | 2.48 | 2.88 | 3.86 | 1.88 | 0.97 | |
Dividend Paid And Capex Coverage Ratio | (2.7) | 0.1 | (2.23) | (1.86) | (0.72) | (0.68) | |
Net Income Per E B T | 1.04 | 0.83 | 0.91 | 0.85 | 0.62 | 0.59 | |
Cash Ratio | 1.98 | 1.69 | 1.87 | 2.5 | 1.22 | 1.28 | |
Cash Conversion Cycle | 157.96 | 254.52 | 189.32 | 213.12 | 185.08 | 194.34 | |
Operating Cash Flow Sales Ratio | 0.4 | 0.37 | (0.0194) | 0.28 | 0.25 | 0.27 | |
Days Of Inventory Outstanding | 134.44 | 155.71 | 133.03 | 150.07 | 138.31 | 145.23 | |
Days Of Sales Outstanding | 56.58 | 117.3 | 88.14 | 91.0 | 78.4 | 45.22 | |
Free Cash Flow Operating Cash Flow Ratio | 0.53 | 13.14 | 0.48 | 0.37 | (0.51) | (0.48) | |
Cash Flow Coverage Ratios | 1.41 | (0.0431) | 2.46 | 2.49 | 1.46 | 1.53 | |
Price To Book Ratio | 1.13 | 0.61 | 0.74 | 0.65 | 0.71 | 0.75 | |
Current Ratio | 3.24 | 3.6 | 4.41 | 5.88 | 3.31 | 3.48 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards NACCO Industries in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, NACCO Industries' short interest history, or implied volatility extrapolated from NACCO Industries options trading.
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Try AI Portfolio ArchitectCheck 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 tightly coupled 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.Note that the NACCO Industries information on this page should be used as a complementary analysis to other NACCO Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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When running NACCO Industries' price analysis, check to measure NACCO Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NACCO Industries is operating at the current time. Most of NACCO Industries' value examination focuses on studying past and present price action to predict the probability of NACCO Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NACCO Industries' price. Additionally, you may evaluate how the addition of NACCO Industries to your portfolios can decrease your overall portfolio volatility.
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Is NACCO Industries' industry 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 (0.93) | Dividend Share 0.86 | Earnings Share (5.29) | Revenue Per Share 28.723 | Quarterly Revenue Growth (0.11) |
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.
Please note, there is a significant difference between NACCO Industries' value and its price as these two are different measures arrived at by different 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.