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NACCO Industries, Inc is a thermal coal business based in the US. NACCO Industries shares (NC) are listed on the NYSE and all prices are listed in US Dollars. NACCO Industries employs 400 staff and has a trailing 12-month revenue of around USD$132.2 million.
|Latest market close||USD$29|
|52-week range||USD$17.8217 - USD$48.9158|
|50-day moving average||USD$22.476|
|200-day moving average||USD$22.5587|
|Wall St. target price||USD$128|
|Dividend yield||USD$0.77 (2.92%)|
|Earnings per share (TTM)||USD$3.784|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2021-01-08)||17.55%|
|1 month (2020-12-17)||0.14%|
|3 months (2020-10-16)||30.28%|
|6 months (2020-07-17)||25.76%|
|1 year (2020-01-17)||-40.22%|
|2 years (2019-01-17)||-21.88%|
|3 years (2018-01-17)||41.4|
|5 years (2016-01-15)||44.5|
Valuing NACCO Industries stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of NACCO Industries's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
NACCO Industries's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 7x. In other words, NACCO Industries shares trade at around 7x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
NACCO Industries's EBITDA (earnings before interest, taxes, depreciation and amortisation) is USD$883,000.
The EBITDA is a measure of a NACCO Industries's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||USD$132.2 million|
|Gross profit TTM||USD$31.1 million|
|Return on assets TTM||-5.22%|
|Return on equity TTM||9.02%|
|Market capitalisation||USD$190.2 million|
TTM: trailing 12 months
There are currently 43,524 NACCO Industries shares held short by investors – that's known as NACCO Industries's "short interest". This figure is 1.1% down from 44,021 last month.
There are a few different ways that this level of interest in shorting NACCO Industries shares can be evaluated.
NACCO Industries's "short interest ratio" (SIR) is the quantity of NACCO Industries shares currently shorted divided by the average quantity of NACCO Industries shares traded daily (recently around 14040). NACCO Industries's SIR currently stands at 3.1. In other words for every 100,000 NACCO Industries shares traded daily on the market, roughly 3100 shares are currently held short.
However NACCO Industries's short interest can also be evaluated against the total number of NACCO Industries shares, or, against the total number of tradable NACCO Industries shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case NACCO Industries's short interest could be expressed as 0.01% of the outstanding shares (for every 100,000 NACCO Industries shares in existence, roughly 10 shares are currently held short) or 0.0137% of the tradable shares (for every 100,000 tradable NACCO Industries shares, roughly 14 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against NACCO Industries.
Find out more about how you can short NACCO Industries stock.
Dividend payout ratio: 20.29% of net profits
Recently NACCO Industries has paid out, on average, around 20.29% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 2.92% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), NACCO Industries shareholders could enjoy a 2.92% return on their shares, in the form of dividend payments. In NACCO Industries's case, that would currently equate to about $0.77 per share.
While NACCO Industries's payout ratio might seem low, this can signify that NACCO Industries is investing more in its future growth.
NACCO Industries's most recent dividend payout was on 15 December 2020. The latest dividend was paid out to all shareholders who bought their shares by 27 November 2020 (the "ex-dividend date").
NACCO Industries's shares were split on a 4377:1000 basis on 2 October 2017. So if you had owned 1000 shares the day before before the split, the next day you'd have owned 4377 shares. This wouldn't directly have changed the overall worth of your NACCO Industries shares – just the quantity. However, indirectly, the new 77.2% lower share price could have impacted the market appetite for NACCO Industries shares which in turn could have impacted NACCO Industries's share price.
Over the last 12 months, NACCO Industries's shares have ranged in value from as little as $17.8217 up to $48.9158. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while NACCO Industries's is 0.6257. This would suggest that NACCO Industries's shares are less volatile than average (for this exchange).
NACCO Industries, Inc., together with its subsidiaries, operates surface coal mines contracts to power generation companies and activated carbon producers. The company operates through three segments: Coal Mining, North American Mining, and Minerals Management. It also provides value-added contract mining and other services to aggregates, lithium, and other minerals producers; and contract mining services for independently owned mines and quarries. In addition, the company promotes the development of its oil, gas, and coal reserves that generates income primarily from royalty-based lease payments from third parties; and offers surface and mineral acquisition, and lease maintenance services. NACCO Industries, Inc. was founded in 1913 and is headquartered in Cleveland, Ohio.
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