ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is NACCO Industries, Inc. ?
1
- DIVIDEND PER SHARE(HY) Highest at USD 5.84
- DEBTORS TURNOVER RATIO(HY) Highest at 5.84 times
2
With ROE of 5.61%, it has a attractive valuation with a 0.92 Price to Book Value
- Over the past year, while the stock has generated a return of 55.13%, its profits have fallen by -8.9%
3
Market Beating Performance
- The stock has generated a return of 55.13% in the last 1 year, much higher than market (S&P 500) returns of 13.22%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NACCO Industries, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NACCO Industries, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
NACCO Industries, Inc.
55.13%
1.27
40.18%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.94%
EBIT Growth (5y)
-2.41%
EBIT to Interest (avg)
-12.43
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.50
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
19.77%
Pledged Shares
0
Institutional Holding
38.28%
ROCE (avg)
0
ROE (avg)
8.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.92
EV to EBIT
-10.13
EV to EBITDA
-28.01
EV to Capital Employed
0.92
EV to Sales
1.64
PEG Ratio
NA
Dividend Yield
1.76%
ROCE (Latest)
-9.11%
ROE (Latest)
5.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 5.84
DEBTORS TURNOVER RATIO(HY)
Highest at 5.84 times
-28What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 22.81 MM
DEBT-EQUITY RATIO
(HY)
Highest at 13.13 %
RAW MATERIAL COST(Y)
Grown by 29.12% (YoY
CASH AND EQV(HY)
Lowest at USD 111.29 MM
INTEREST(Q)
Highest at USD 1.94 MM
OPERATING PROFIT(Q)
Lowest at USD -7.11 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -10.42 %
PRE-TAX PROFIT(Q)
Lowest at USD 1.99 MM
NET PROFIT(Q)
Lowest at USD 3.26 MM
EPS(Q)
Lowest at USD 0.44
Here's what is working for NACCO Industries, Inc.
Dividend per share
Highest at USD 5.84 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Debtors Turnover Ratio
Highest at 5.84 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for NACCO Industries, Inc.
Pre-Tax Profit
At USD 1.99 MM has Fallen at -59.28%
over average net sales of the previous four periods of USD 4.9 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 3.26 MM has Fallen at -43.17%
over average net sales of the previous four periods of USD 5.74 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 22.81 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at 13.13 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at USD 1.94 MM
in the last five periods and Increased by 9.58% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD -7.11 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -10.42 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 1.99 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 3.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.44
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 111.29 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 29.12% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at USD 8.59 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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