NACCO Industries, Inc. (NC) is a Coal company in the Energy sector, currently trading at $49.41. It has a SharesGrow Score of 60/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of NC = $33.14 (-32.9% from the current price, the stock appears overvalued).
Valuation: NC trades at a trailing Price-to-Earnings (P/E) of 21.9 (S&P 500 average ~25).
Financials: revenue is $277M, +5.4%/yr average growth. Net income is $18M, growing at -5.4%/yr. Net profit margin is 6.3% (thin). Gross margin is 13.9% (-14.2 pp trend).
Balance sheet: total debt is $111M against $429M equity (Debt-to-Equity (D/E) ratio 0.26, conservative). Current ratio is 3.09 (strong liquidity). Debt-to-assets is 16.8%. Total assets: $661M.
Analyst outlook: 2 / 2 analysts rate NC as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 75/100 (Pass), Growth 40/100 (Partial), Past 75/100 (Partial), Health 67/100 (Partial), Moat 15/100 (Fail), Future 100/100 (Pass), Income 45/100 (Partial).
