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Company Analysis

NACCO Industries, Inc. NC

A comprehensive view of key metrics, scores, and financial health for NACCO Industries, Inc.

Overview of NACCO Industries, Inc.

NC NYQ
Energy Thermal Coal Small Cap
NACCO Industries, Inc. (NC), is a Small Cap company, in the Thermal Coal industry, last closed at $51.44, about 2.7% undervalued vs fair value, +54.6% 1Y return, ranked 182/254 in sector.
$51.44
-5.18%
As of March 13, 2026
Previous close • Vol 90d: 51.9%
52-Week Range
Market Cap
$368.50M
Enterprise Value
$403.69M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://nacco.com
HQ Cleveland, OH
Employees 600
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$47
$53
$59
Current: $51.44 +3% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$237.7M
10.7%%
Gross Profit
$29.8M
103.9%%
Operating Income
$-42.9M
25.5%%
Net Income
$33.7M
185.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-96.1%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
0/6
Improving
0
High Impact
5
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating NACCO Industries, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
32
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
22
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing NC's balance between Growth (36.6%), Profitability (26.0%), and Safety (37.4%). Growth 37% Safety 37% Profitability 26%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

55th percentile vs peers
55
Key Signals
Rev Growth YoY 10.7% 66p EPS Growth YoY 1.86 83p Revenue CAGR 3Y 7.4% 33p TSR 56.5% 60p EPS CAGR 3Y -12.0% 27p
Strengths
  • Eps Growth Yoy in top 20% of peers (1.86, 83th percentile)
  • Current Ratio in top 20% of peers (4.08, 83th percentile)
  • Quick Ratio in top 20% of peers (2.62, 80th percentile)
  • Consistently strong margins across 3 metrics
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

39th percentile vs peers
39
Key Signals
Strengths
Risks
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Safety

56th percentile vs peers
56
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for NACCO Industries, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$52.83
- - -
+2.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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