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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
-32.9%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

NACCO Industries, Inc. (NC) trades at a trailing P/E of 21.9. Trailing earnings yield is 4.57%. Graham Number is $55.50.

Criteria proven by this page:

  • VALUE (75/100, Pass) — P/E is below market average (21.9); earnings yield beats bond yields (4.57%).
  • Trailing Earnings Yield 4.57% — roughly competitive with bond yields (~4.3%), moderate risk-reward.

Overall SharesGrow Score: 60/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
60/100
SG Score
View full scorecard →
VALUE
75/100
Price-to-Earnings & upside
Proven by this page
FUTURE
100/100
Analyst consensus
→ Forecast
~
PAST
75/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
MOAT
15/100
→ Income
~
GROWTH
40/100
→ Income
~
INCOME
45/100
→ Income

Valuation Snapshot — NC

Valuation Multiples
P/E (TTM)21.9
Forward P/EN/A
PEG RatioN/A
Forward PEGN/A
P/B Ratio0.90
P/S Ratio1.39
EV/EBITDA-30.1
Per Share Data
EPS (TTM)$2.37
Book Value / Share$57.83
Revenue / Share$37.34
FCF / Share$-0.32
Yields & Fair Value
Earnings Yield4.57%
Dividend Yield1.95%
Graham Number$55.50
SharesGrow IV$33.14 (-32.9%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
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: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
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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