Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
47
NC Quote, Financials, Valuation and Earnings
Last price:
$40.34
Seasonality move
:
1.65%
Day range:
$38.57 - $39.50
52-week range:
$25.19 - $45.50
Dividend yield:
2.37%
P/E ratio:
8.53x
P/S ratio:
1.17x
P/B ratio:
0.72x
Volume:
6.5K
Avg. volume:
9.8K
1-year change:
20.66%
Market cap:
$293.8M
Revenue:
$237.7M
EPS (TTM):
$4.63
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, NACCO Industries has -15.15% downside to fair value with a price target of -- per share.
NC vs. S&P 500
-
Over the past 5 trading days, NACCO Industries has underperformed the S&P 500 by -2.39% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
NACCO Industries does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
NACCO Industries has grown year-over-year revenues for 3 quarters straight. In the most recent quarter NACCO Industries reported revenues of $65.6M.
Earnings Growth
-
NACCO Industries has grown year-over-year earnings for 1 quarter straight. In the most recent quarter NACCO Industries reported earnings per share of $0.66.
Enterprise value:
327.8M
EV / Invested capital:
--
Price / LTM sales:
1.17x
EV / EBIT:
8.31x
EV / Revenue:
1.31x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-27.40x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
8.19x
Gross Profit (TTM):
$32.4M
Return On Assets:
5.75%
Net Income Margin (TTM):
13.63%
Return On Equity:
8.62%
Return On Invested Capital:
7.24%
Operating Margin:
-13.5%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $236.8M | $217.9M | $250M | $53.3M | $65.6M | |
| Gross Profit | $55.4M | $18.3M | $32.4M | $7M | $9.7M | |
| Operating Income | -$13.5M | -$54M | -$42.7M | -$9M | -$8.8M | |
| EBITDA | $82.8M | -$57.5M | $40M | $6.8M | $7.1M | |
| Diluted EPS | $9.12 | -$5.44 | $4.63 | $0.61 | $0.66 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $192.8M | $206.7M | $256.3M | $212.8M | $227.5M | |
| Total Assets | $479.2M | $513M | $562.1M | $538M | $634.2M | |
| Current Liabilities | $45.9M | $36.4M | $34M | $63.9M | $66.6M | |
| Total Liabilities | $169.9M | $148.5M | $130.4M | $156.4M | $225.1M | |
| Total Equity | $309.4M | $364.5M | $431.7M | $381.6M | $409.1M | |
| Total Debt | $44.4M | $25.5M | $20.4M | $49.9M | $95.8M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $75.1M | $38.5M | $37.1M | -$9.8M | $5M | |
| Cash From Investing | -$35.1M | -$89.8M | -$65.2M | -$14.6M | -$8.5M | |
| Cash From Financing | -$12M | $3.5M | $28.2M | $1.1M | -$7.4M | |
| Free Cash Flow | $29.3M | -$13.5M | -$12M | -$24.2M | -$3.8M | |
NC
Sector
Market Cap
$293.8M
$57.4M
Price % of 52-Week High
86.77%
65.99%
Dividend Yield
2.37%
0%
Shareholder Yield
0.46%
4.75%
1-Year Price Total Return
20.66%
-23.9%
Beta (5-Year)
0.673
0.655
Dividend yield:
2.37%
Annualized payout:
$0.90
Payout ratio:
19.62%
Growth streak:
6 years
Technicals
8-day SMA
Sell
Level
$40.25
200-day SMA
Buy
Level
$33.01
Bollinger Bands (100)
Buy
Level
32.87 - 38.95
Chaikin Money Flow
Sell
Level
-2.6K
20-day SMA
Sell
Level
$40.91
Relative Strength Index (RSI14)
Sell
Level
48.63
ADX Line
Sell
Level
26.58
Williams %R
Buy
Level
-86.8687
50-day SMA
Buy
Level
$37.86
MACD (12, 26)
Buy
Level
10.86
25-day Aroon Oscillator
Buy
Level
40
On Balance Volume
Sell
Level
-13.1K
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.364)
Buy
CA Score
(Annual)
Level (0.7857)
Buy
Beneish M-Score
(Annual)
Level (-2.7442)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-2.1735)
Buy
Piotroski F Score
(Annual)
Level (7)
Sell
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
NACCO Industries Inc is a holding company that operates in the mining and natural resource industries. It has three operating segments that are coal mining, North American mining (NA mining), and minerals management. The majority of its revenue is from the coal mining segment. This segment operates surface coal mines under long-term contracts with power generation companies and an activated carbon producer pursuant to a service-based business model. The NA mining segment provides value-add contract mining and services for producers. Minerals management generates income from royalty-based leases by acquiring and promoting oil, gas, and coal mineral interests. The company is diversifying beyond coal mining due to political and economic pressures associated with carbon emissions.
Stock Forecast FAQ
In the current month, NC has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The NC average analyst price target in the past 3 months is --.
-
Where Will NACCO Industries Stock Be In 1 Year?
According to analysts, the consensus estimate is that NACCO Industries share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About NACCO Industries?
Analysts are divided on their view about NACCO Industries share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that NACCO Industries is a Sell and believe this share price will rise from its current level to --.
-
What Is NACCO Industries's Price Target?
The price target for NACCO Industries over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is NC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for NACCO Industries is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of NC?
You can purchase shares of NACCO Industries via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase NACCO Industries shares.
-
What Is The NACCO Industries Share Price Today?
NACCO Industries was last trading at $40.34 per share. This represents the most recent stock quote for NACCO Industries. Yesterday, NACCO Industries closed at $39.48 per share.
-
How To Buy NACCO Industries Stock Online?
In order to purchase NACCO Industries stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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