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 63.65%, its profits have fallen by -8.9%
3
Market Beating Performance
- The stock has generated a return of 63.65% in the last 1 year, much higher than market (S&P 500) returns of 14.11%
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
NACCO Industries, Inc.
25.31%
1.33
40.60%
S&P 500
20.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.63%
EBIT Growth (5y)
-0.77%
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
41.93%
Pledged Shares
0
Institutional Holding
38.35%
ROCE (avg)
0
ROE (avg)
8.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
1.20
EV to EBIT
-14.15
EV to EBITDA
-38.23
EV to Capital Employed
1.18
EV to Sales
2.05
PEG Ratio
NA
Dividend Yield
1.13%
ROCE (Latest)
-8.31%
ROE (Latest)
4.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 58.26 MM
DIVIDEND PER SHARE(HY)
Highest at USD 7.03
NET PROFIT(Q)
At USD 8.84 MM has Grown at 101.12%
RAW MATERIAL COST(Y)
Fallen by -59.64% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.4 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7.03 times
OPERATING PROFIT(Q)
Highest at USD -0.05 MM
OPERATING PROFIT MARGIN(Q)
Highest at -0.09 %
PRE-TAX PROFIT(Q)
Highest at USD 9.83 MM
-10What is not working for the Company
NET PROFIT(HY)
At USD 5 MM has Grown at -59.92%
INTEREST(Q)
At USD 1.66 MM has Grown at 74.71%
CASH AND EQV(HY)
Lowest at USD 102.87 MM
DEBT-EQUITY RATIO
(HY)
Highest at 18.46 %
NET SALES(Q)
Lowest at USD 62.77 MM
Here's what is working for NACCO Industries, Inc.
Pre-Tax Profit
At USD 9.83 MM has Grown at 199.06%
over average net sales of the previous four periods of USD 3.29 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 8.84 MM has Grown at 101.12%
over average net sales of the previous four periods of USD 4.39 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Dividend per share
Highest at USD 7.03 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 58.26 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD -0.05 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at -0.09 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 9.83 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Inventory Turnover Ratio
Highest at 3.4 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 7.03 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -59.64% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for NACCO Industries, Inc.
Interest
At USD 1.66 MM has Grown at 74.71%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
Lowest at USD 62.77 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Sales
At USD 62.77 MM has Fallen at -9.41%
over average net sales of the previous four periods of USD 69.3 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Cash and Eqv
Lowest at USD 102.87 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 18.46 %
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
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