NC
NACCO Industries·NYSE
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6.72 / 10
Outperform
NC's fundamental assessment is constructive, with a 6.7/10 score and a positive outlook. Key strengths include high Profit-MV (0.9889) and Net income-Revenue (0.0552), placing them in top quartiles with strong historical returns. Asset-MV (-0.5007) and Cash-MV (1.2277) also contribute positively, while Equity multiplier (1.4954) is a minor weakness. The balance-sheet risk appears manageable, and the company's profitability and cash-flow metrics support the Outperform rating.
Analysis Checks(8/10)
Revenue-MV
Value0.39
Score0/3
Weight1.25%
1M Return0.70%
Value0.39
Score0/3
Weight1.25%
1M Return0.70%
Equity multiplier
Value1.50
Score0/3
Weight1.99%
1M Return1.18%
Value1.50
Score0/3
Weight1.99%
1M Return1.18%
Net income-Revenue
Value0.06
Score3/3
Weight17.18%
1M Return10.02%
Value0.06
Score3/3
Weight17.18%
1M Return10.02%
Net cash flow from operating activities / Total liabilities (%)
Value0.19
Score3/3
Weight9.12%
1M Return4.59%
Value0.19
Score3/3
Weight9.12%
1M Return4.59%
Asset-MV
Value-0.50
Score2/3
Weight10.74%
1M Return5.33%
Value-0.50
Score2/3
Weight10.74%
1M Return5.33%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight5.11%
1M Return2.86%
Value100.00
Score2/3
Weight5.11%
1M Return2.86%
Profit-MV
Value0.99
Score3/3
Weight11.72%
1M Return7.04%
Value0.99
Score3/3
Weight11.72%
1M Return7.04%
PB-ROE
Value-0.56
Score3/3
Weight23.11%
1M Return13.01%
Value-0.56
Score3/3
Weight23.11%
1M Return13.01%
Long-term debt to working capital ratio (%)
Value1.03
Score3/3
Weight5.50%
1M Return3.18%
Value1.03
Score3/3
Weight5.50%
1M Return3.18%
Cash-MV
Value1.23
Score3/3
Weight14.28%
1M Return8.73%
Value1.23
Score3/3
Weight14.28%
1M Return8.73%
Revenue-MV
Value0.39
Score0/3
Weight1.25%
1M Return0.70%
Value0.39
Score0/3
Weight1.25%
1M Return0.70%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight5.11%
1M Return2.86%
Value100.00
Score2/3
Weight5.11%
1M Return2.86%
Equity multiplier
Value1.50
Score0/3
Weight1.99%
1M Return1.18%
Value1.50
Score0/3
Weight1.99%
1M Return1.18%
Profit-MV
Value0.99
Score3/3
Weight11.72%
1M Return7.04%
Value0.99
Score3/3
Weight11.72%
1M Return7.04%
Net income-Revenue
Value0.06
Score3/3
Weight17.18%
1M Return10.02%
Value0.06
Score3/3
Weight17.18%
1M Return10.02%
PB-ROE
Value-0.56
Score3/3
Weight23.11%
1M Return13.01%
Value-0.56
Score3/3
Weight23.11%
1M Return13.01%
Net cash flow from operating activities / Total liabilities (%)
Value0.19
Score3/3
Weight9.12%
1M Return4.59%
Value0.19
Score3/3
Weight9.12%
1M Return4.59%
Long-term debt to working capital ratio (%)
Value1.03
Score3/3
Weight5.50%
1M Return3.18%
Value1.03
Score3/3
Weight5.50%
1M Return3.18%
Asset-MV
Value-0.50
Score2/3
Weight10.74%
1M Return5.33%
Value-0.50
Score2/3
Weight10.74%
1M Return5.33%
Cash-MV
Value1.23
Score3/3
Weight14.28%
1M Return8.73%
Value1.23
Score3/3
Weight14.28%
1M Return8.73%
Is NC undervalued or overvalued?
- NC scores 6.72/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.15% ROE, 10.32% net margin, 12.88 P/E ratio, 0.95 P/B ratio, and 268.24% earnings growth, these metrics solidify its Outperform investment rating.
