Why Buy Domino’s Pizza Stock?
When you think of growth stocks, you probably imagine technology…
Buy
60
NC Quote, Financials, Valuation and Earnings
Last price:
$30.40
Seasonality move
:
4.09%
Day range:
$30.33 - $31.00
52-week range:
$25.19 - $37.70
Dividend yield:
2.96%
P/E ratio:
--
P/S ratio:
1.01x
P/B ratio:
0.56x
Volume:
4.7K
Avg. volume:
11K
1-year change:
-16.74%
Market cap:
$222.1M
Revenue:
$214.8M
EPS (TTM):
-$2.32
Analysts' Opinion
-
Consensus RatingNACCO Industries has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of --, NACCO Industries has an estimated upside of 10.05% from its current price of $30.44.
-
Price Target DownsideAccording to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $30.44.
Fair Value
-
According to the consensus of 0 analysts, NACCO Industries has 10.05% upside to fair value with a price target of -- per share.
NC vs. S&P 500
-
Over the past 5 trading days, NACCO Industries has overperformed the S&P 500 by 6.68% suggesting its relative strength compared to the major market average is strong 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 1 quarter straight. In the most recent quarter NACCO Industries reported revenues of $61.7M.
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 $2.14.
Enterprise value:
229.3M
EV / Invested capital:
--
Price / LTM sales:
1.01x
EV / EBIT:
--
EV / Revenue:
1.02x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-4.62x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$28.3M
Return On Assets:
-3.16%
Net Income Margin (TTM):
-7.94%
Return On Equity:
-4.51%
Return On Invested Capital:
-4.02%
Operating Margin:
-15.96%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $227.3M | $221.6M | $224M | $46.5M | $61.7M | |
| Gross Profit | $61.8M | $26.1M | $28.3M | -$2.2M | $7.2M | |
| Operating Income | -$6.8M | -$39.6M | -$46.1M | -$19.3M | -$9.8M | |
| EBITDA | $88.4M | $23.5M | -$29.4M | -$4.6M | $20.6M | |
| Diluted EPS | $9.31 | $2.43 | -$2.32 | -$0.51 | $2.14 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $198.6M | $192.4M | $229.3M | $258.1M | $259M | |
| Total Assets | $465.9M | $488.9M | $560.2M | $580.9M | $597.4M | |
| Current Liabilities | $36.6M | $40.9M | $44M | $60.9M | $68.9M | |
| Total Liabilities | $159.4M | $148M | $144.8M | $152.5M | $200.1M | |
| Total Equity | $306.5M | $340.9M | $415.4M | $428.4M | $397.3M | |
| Total Debt | $23.1M | $17M | $18.3M | $22.5M | $70.2M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $62M | $75.8M | -$11.4M | $39.7M | $2.8M | |
| Cash From Investing | -$48.3M | -$31.5M | -$75.1M | -$24.9M | -$7.8M | |
| Cash From Financing | -$8.4M | -$8.9M | $21.4M | -$3.7M | $5.7M | |
| Free Cash Flow | $16.3M | $37.4M | -$49.6M | $16M | -$5.5M | |
NC
Sector
Market Cap
$222.1M
$68.8M
Price % of 52-Week High
80.74%
65.78%
Dividend Yield
2.96%
0%
Shareholder Yield
4.38%
5.18%
1-Year Price Total Return
-16.74%
-16.74%
Beta (5-Year)
0.969
1.050
Dividend yield:
2.96%
Annualized payout:
$0.86
Payout ratio:
-37.04%
Growth streak:
5 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Buy
Level
$29.22
200-day SMA
Buy
Level
$29.42
Bollinger Bands (100)
Buy
Level
26.7 - 30.78
Chaikin Money Flow
Buy
Level
2.1M
20-day SMA
Buy
Level
$29.73
Relative Strength Index (RSI14)
Buy
Level
54.58
ADX Line
Buy
Level
20.97
Williams %R
Sell
Level
-15.864
50-day SMA
Buy
Level
$30.37
MACD (12, 26)
Sell
Level
-0.27
25-day Aroon Oscillator
Sell
Level
-84
On Balance Volume
Neutral
Level
8.2M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.3407)
Buy
CA Score
(Annual)
Level (0.2431)
Sell
Beneish M-Score
(Annual)
Level (-1.9631)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-1.6624)
Sell
Piotroski F Score
(Annual)
Level (3)
Sell
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (6)
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 rise 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 drop 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 $30.40 per share. This represents the most recent stock quote for NACCO Industries. Yesterday, NACCO Industries closed at $30.44 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.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
What Companies Are In The VanEck Semiconductor ETF?
There’s a lot to love about the VanEck Semiconductor ETF,…
How High Can Palantir Stock Go?
Palantir Technologies (NASDAQ:PLTR) has been one of the undisputed victors…
Stock Ideas
Buy
53
Is AAPL Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 40x
Buy
56
Is NVDA Stock a Buy?
Market Cap: $3.5T
P/E Ratio: 121x
Sell
46
Is MSFT Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 36x
Alerts
Sell
39
DOGZ alert for Jan 4
Dogness (International) [DOGZ] is down 20.52% over the past day.
Buy
66
DMRC alert for Jan 4
Digimarc [DMRC] is up 16.19% over the past day.
Sell
39
MSTR alert for Jan 4
MicroStrategy [MSTR] is up 13.33% over the past day.
