NACCO Industries (NC) Fundamental Analysis: Revenue, Earnings & Valuation

4.74 / 10

Netural

Financial evaluation shows average fundamentals scoring 4.7/10. Advantageous factors: Profit-MV and Net income-Revenue, though challenges appear in Revenue-MV and Days sales outstanding. Overall judgment: mixed.

Analysis Checks(6/10)

Revenue-MV

Value0.10

Score1/3

Weight4.66%

1M Return2.32%

Equity multiplier

Value1.54

Score0/3

Weight1.45%

1M Return0.83%

Days sales outstanding

Value60.15

Score1/3

Weight5.16%

1M Return2.71%

Profit-MV

Value0.59

Score2/3

Weight15.35%

1M Return8.06%

Net income-Revenue

Value-0.05

Score3/3

Weight24.51%

1M Return11.25%

PB-ROE

Value-0.51

Score2/3

Weight9.85%

1M Return4.47%

Cash-UP

Value-1.53

Score0/3

Weight4.98%

1M Return2.83%

Net cash flow from operating activities / Total liabilities (%)

Value0.22

Score3/3

Weight11.16%

1M Return5.28%

Long-term debt to working capital ratio (%)

Value1.12

Score2/3

Weight6.41%

1M Return3.51%

Cash-MV

Value-0.23

Score3/3

Weight16.47%

1M Return8.73%

Is NC undervalued or overvalued?

NC scores 4.74/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.21% ROE, 6.34% net margin, 21.88 P/E ratio, 0.90 P/B ratio, and -48.25% earnings growth, these metrics solidify its Netural investment rating.