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NACCO Industries, Inc. NC NYSE

NYSE • Energy • Coal • US • USD

SharesGrow Score
60/100
2/7 Pass
SharesGrow Intrinsic Value
$33.14
-31.8%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

NACCO Industries, Inc. (NC) 当前追踪市盈率 (P/E) 为 21.9. 追踪盈利收益率为 4.57%. 格雷厄姆数为 $55.50.

本页证实的标准:

  • VALUE (75/100, 通过) — 市盈率低于市场平均水平 (21.9); 盈利收益率超过债券收益率 (4.57%).
  • 追踪盈利收益率 4.57% — 与债券收益率(约4.3%)大致持平,风险回报适中。

SharesGrow 综合评分: 60/100 其中 2/7 项标准通过。

SharesGrow 7-Criteria Score
60/100
SG Score
View full scorecard →
价值
75/100
Price-to-Earnings & upside
Proven by this page
未來
100/100
Analyst consensus
→ Forecast
~
过去
75/100
→ Income
~
健康
67/100
Debt-to-Equity & liquidity
→ Health
护城河
15/100
→ Income
~
成长
40/100
→ Income
~
收入
45/100
→ Income

估值概览 — NC

估值倍数
P/E (TTM)21.9
前瞻 P/EN/A
PEG 比率N/A
前瞻 PEGN/A
P/B 比率0.90
P/S 比率1.39
EV/EBITDA-30.1
每股数据
EPS (TTM)$2.37
每股账面价值$57.83
每股营收$37.34
每股自由现金流$-0.32
收益率与内在价值
盈利收益率4.57%
股息收益率1.95%
格雷厄姆数$55.50
SharesGrow 内在价值$33.14 (-31.8%)

历史估值

Year P/E (TTM) PEG 比率 P/B 比率 P/S 比率 股息收益率
2016 4.8 0.12 0.64 0.16 5.15%
2017 8.5 3.68 1.17 2.45 2.60%
2018 6.7 0.52 0.94 1.73 1.95%
2019 8.2 0.63 1.13 2.32 1.57%
2020 12.5 -0.20 0.61 1.44 2.91%
2021 5.4 0.02 0.74 1.35 2.17%
2022 3.7 0.07 0.65 1.15 2.16%
2023 -6.9 0.05 0.71 1.27 2.36%
2024 6.5 -0.03 0.54 0.92 3.02%
2025 20.7 -0.43 0.85 1.31 2.01%

EPS:实际 vs 预期

P/E Ratio & Earnings Yield

每股收益 (EPS) 历史

Year EPS(稀释) 营收 净利润 净利润率
2016 $4.32 $856.44M $29.61M 3.5%
2017 $4.41 $104.78M $30.34M 29%
2018 $5.00 $135.38M $34.79M 25.7%
2019 $5.66 $140.99M $39.63M 28.1%
2020 $2.10 $128.43M $14.79M 11.5%
2021 $6.69 $191.85M $48.13M 25.1%
2022 $10.06 $241.72M $74.16M 30.7%
2023 $-5.29 $214.79M $-39.59M -18.4%
2024 $4.55 $237.71M $33.74M 14.2%
2025 $2.35 $277.2M $17.57M 6.3%
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