NACCO Financial Ratios Analysis

NC Stock

USD 27.74 0.22 0.79%

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 NACCO Industries Valuation and NACCO Industries Correlation analysis.

For information on how to trade NACCO Stock refer to our How to Trade NACCO Stock guide.

At present, NACCO Industries' PTB Ratio is projected to increase slightly based on the last few years of reporting. The current year's Operating Cash Flow Per Share is expected to grow to 13.87, whereas Dividend Yield is forecasted to decline to 0.02.

For information on how to trade NACCO Stock refer to our How to Trade NACCO Stock guide.At present, NACCO Industries' PTB Ratio is projected to increase slightly based on the last few years of reporting. The current year's Operating Cash Flow Per Share is expected to grow to 13.87, whereas Dividend Yield is forecasted to decline to 0.02.

	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

Dividend Yield Price To Sales Ratio

NACCO Industries fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Invested Capital	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality
Price To Sales Ratio		-0.6	0.92	0.6	0.16	-0.49	-0.49	-0.51	0.15	0.92	0.9	-0.44	0.08	-0.64	-0.19	0.75	0.6	-0.64	-0.1	-0.08	0.35	-0.08	0.18	0.44	-0.72	-0.41
Dividend Yield	-0.6		-0.66	-0.36	0.09	0.5	0.26	0.6	0.24	-0.66	-0.58	0.55	0.23	0.55	0.64	-0.63	-0.46	0.54	0.59	0.07	-0.11	0.35	-0.09	-0.04	0.52	0.35
Ptb Ratio	0.92	-0.66		0.51	-0.06	-0.56	-0.47	-0.51	-0.01	1.0	0.82	-0.42	0.03	-0.64	-0.31	0.66	0.37	-0.53	-0.31	0.1	0.31	-0.1	-0.01	0.44	-0.48	-0.33
Days Sales Outstanding	0.6	-0.36	0.51		0.14	-0.44	-0.34	-0.68	-0.16	0.51	0.55	-0.44	0.15	-0.73	-0.06	0.57	0.65	-0.33	-0.12	-0.43	0.24	0.15	0.46	0.26	-0.57	-0.34
Book Value Per Share	0.16	0.09	-0.06	0.14		-0.24	-0.56	-0.08	0.13	-0.06	-0.1	-0.21	0.19	-0.13	0.45	0.28	0.33	-0.31	0.65	-0.06	0.23	-0.15	0.08	0.09	-0.36	-0.53
Free Cash Flow Yield	-0.49	0.5	-0.56	-0.44	-0.24		0.85	0.8	0.43	-0.56	-0.17	0.87	0.22	0.62	0.35	-0.67	-0.27	0.53	0.33	0.1	-0.1	0.18	-0.07	0.1	0.16	0.77
Invested Capital	-0.49	0.26	-0.47	-0.34	-0.56	0.85		0.53	0.1	-0.47	-0.08	0.61	-0.07	0.46	-0.03	-0.56	-0.29	0.47	-0.05	0.06	-0.22	-0.02	-0.1	-0.07	0.25	0.68
Operating Cash Flow Per Share	-0.51	0.6	-0.51	-0.68	-0.08	0.8	0.53		0.48	-0.51	-0.35	0.85	0.2	0.74	0.42	-0.62	-0.54	0.42	0.35	0.42	-0.15	0.14	-0.37	0.12	0.39	0.66
Capex To Depreciation	0.15	0.24	-0.01	-0.16	0.13	0.43	0.1	0.48		-0.01	0.22	0.45	0.14	0.17	0.21	0.02	0.26	-0.16	0.3	-0.24	0.03	0.31	0.34	0.28	-0.32	0.28
Pb Ratio	0.92	-0.66	1.0	0.51	-0.06	-0.56	-0.47	-0.51	-0.01		0.82	-0.42	0.03	-0.64	-0.31	0.66	0.37	-0.53	-0.31	0.1	0.31	-0.1	-0.01	0.44	-0.48	-0.33
Ev To Sales	0.9	-0.58	0.82	0.55	-0.1	-0.17	-0.08	-0.35	0.22	0.82		-0.26	-0.02	-0.51	-0.31	0.62	0.54	-0.57	-0.19	-0.09	0.21	-0.13	0.18	0.39	-0.69	-0.18
Free Cash Flow Per Share	-0.44	0.55	-0.42	-0.44	-0.21	0.87	0.61	0.85	0.45	-0.42	-0.26		0.52	0.53	0.57	-0.72	-0.37	0.69	0.34	0.25	0.16	0.45	-0.17	0.35	0.25	0.9
Roic	0.08	0.23	0.03	0.15	0.19	0.22	-0.07	0.2	0.14	0.03	-0.02	0.52		-0.08	0.84	-0.23	0.12	0.51	0.41	-0.02	0.8	0.72	0.16	0.46	-0.12	0.48
Inventory Turnover	-0.64	0.55	-0.64	-0.73	-0.13	0.62	0.46	0.74	0.17	-0.64	-0.51	0.53	-0.08		0.2	-0.75	-0.7	0.46	0.4	0.28	-0.46	-0.08	-0.31	-0.26	0.62	0.33
Net Income Per Share	-0.19	0.64	-0.31	-0.06	0.45	0.35	-0.03	0.42	0.21	-0.31	-0.31	0.57	0.84	0.2		-0.38	-0.07	0.54	0.76	0.04	0.57	0.57	0.05	0.34	0.08	0.35
Days Of Inventory On Hand	0.75	-0.63	0.66	0.57	0.28	-0.67	-0.56	-0.62	0.02	0.66	0.62	-0.72	-0.23	-0.75	-0.38		0.71	-0.85	-0.33	-0.32	0.18	-0.2	0.34	0.12	-0.68	-0.63
Payables Turnover	0.6	-0.46	0.37	0.65	0.33	-0.27	-0.29	-0.54	0.26	0.37	0.54	-0.37	0.12	-0.7	-0.07	0.71		-0.52	-0.08	-0.69	0.38	0.14	0.74	0.24	-0.92	-0.3
Capex To Revenue	-0.64	0.54	-0.53	-0.33	-0.31	0.53	0.47	0.42	-0.16	-0.53	-0.57	0.69	0.51	0.46	0.54	-0.85	-0.52		0.25	0.15	0.21	0.48	-0.14	0.11	0.58	0.71
Cash Per Share	-0.1	0.59	-0.31	-0.12	0.65	0.33	-0.05	0.35	0.3	-0.31	-0.19	0.34	0.41	0.4	0.76	-0.33	-0.08	0.25		0.03	0.17	0.1	0.01	0.17	0.04	-0.05
Pocfratio	-0.08	0.07	0.1	-0.43	-0.06	0.1	0.06	0.42	-0.24	0.1	-0.09	0.25	-0.02	0.28	0.04	-0.32	-0.69	0.15	0.03		-0.09	-0.41	-0.98	0.17	0.39	0.15
Interest Coverage	0.35	-0.11	0.31	0.24	0.23	-0.1	-0.22	-0.15	0.03	0.31	0.21	0.16	0.8	-0.46	0.57	0.18	0.38	0.21	0.17	-0.09		0.49	0.2	0.55	-0.38	0.21
Payout Ratio	-0.08	0.35	-0.1	0.15	-0.15	0.18	-0.02	0.14	0.31	-0.1	-0.13	0.45	0.72	-0.08	0.57	-0.2	0.14	0.48	0.1	-0.41	0.49		0.51	0.18	0.02	0.56
Capex To Operating Cash Flow	0.18	-0.09	-0.01	0.46	0.08	-0.07	-0.1	-0.37	0.34	-0.01	0.18	-0.17	0.16	-0.31	0.05	0.34	0.74	-0.14	0.01	-0.98	0.2	0.51		-0.06	-0.47	-0.07
Pfcf Ratio	0.44	-0.04	0.44	0.26	0.09	0.1	-0.07	0.12	0.28	0.44	0.39	0.35	0.46	-0.26	0.34	0.12	0.24	0.11	0.17	0.17	0.55	0.18	-0.06		-0.38	0.26
Days Payables Outstanding	-0.72	0.52	-0.48	-0.57	-0.36	0.16	0.25	0.39	-0.32	-0.48	-0.69	0.25	-0.12	0.62	0.08	-0.68	-0.92	0.58	0.04	0.39	-0.38	0.02	-0.47	-0.38		0.24
Income Quality	-0.41	0.35	-0.33	-0.34	-0.53	0.77	0.68	0.66	0.28	-0.33	-0.18	0.9	0.48	0.33	0.35	-0.63	-0.3	0.71	-0.05	0.15	0.21	0.56	-0.07	0.26	0.24

Click cells to compare fundamentals

NACCO Industries Account Relationship Matchups

NACCO Industries fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
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
Ptb Ratio	1.13	0.61	0.74	0.65	0.71	0.75
Book Value Per Share	41.5	42.79	49.27	58.39	51.13	38.87
Free Cash Flow Yield	0.14	0.0861	(0.18)	0.0907	(0.1)	(0.0962)
Invested Capital	0.13	0.19	0.0865	0.0637	0.0977	0.0928
Pb Ratio	1.13	0.61	0.74	0.65	0.71	0.75
Ev To Sales	1.71	1.2	1.06	0.8	1.09	1.14
Inventory Turnover	2.71	2.34	2.74	2.43	2.64	5.05
Net Income Per Share	5.68	2.11	6.73	10.14	(5.29)	(5.03)
Payables Turnover	11.04	19.74	11.46	13.06	11.54	6.58
Capex To Revenue	(0.17)	(0.24)	(0.2)	(0.18)	(0.38)	(0.36)
Cash Per Share	17.62	12.59	12.04	15.15	11.38	10.69
Pocfratio	6.19	(74.33)	3.46	4.1	5.01	5.26
Interest Coverage	44.52	16.6	32.23	34.41	(21.96)	(20.86)
Pfcf Ratio	11.61	(5.66)	7.28	11.02	(9.88)	(9.38)
Income Quality	1.33	(0.17)	1.56	0.91	(1.38)	(1.31)
Pe Ratio	8.24	12.49	5.39	3.75	(6.89)	(6.55)
Ev To Free Cash Flow	8.57	(4.71)	5.72	7.71	(8.47)	(8.05)
Current Ratio	3.24	3.6	4.41	5.88	3.31	3.48
Receivables Turnover	6.45	3.11	4.14	4.01	4.66	7.78
Graham Number	72.84	45.02	86.41	115.43	78.04	68.98

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When determining whether NACCO Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NACCO Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nacco Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nacco Industries Stock:

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Is NACCO Stock a good investment?

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What is NACCO Industries' Net Worth?

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Check out NACCO Industries Valuation and NACCO Industries Correlation analysis.

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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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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.

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NACCO Financial Ratios Analysis

NACCO Industries fundamentals Correlations

NACCO Industries Account Relationship Matchups

High Positive Relationship

High Negative Relationship

NACCO Industries fundamentals Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Pb Ratio	+ 1.0	Ptb Ratio
Ptb Ratio	+ 0.92	Price To Sales Ratio
Pb Ratio	+ 0.92	Price To Sales Ratio
Ev To Sales	+ 0.9	Price To Sales Ratio
Income Quality	+ 0.9	Free Cash Flow Per Share
Free Cash Flow Per Share	+ 0.87	Free Cash Flow Yield

Capex To Operating Cash Flow	- 0.98	Pocfratio
Days Payables Outstanding	- 0.92	Payables Turnover
Capex To Revenue	- 0.85	Days Of Inventory On Hand
Days Of Inventory On Hand	- 0.75	Inventory Turnover
Inventory Turnover	- 0.73	Days Sales Outstanding
Days Of Inventory On Hand	- 0.72	Free Cash Flow Per Share