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NACCO INDUSTRIES INC

جودة البيانات: 100%
NC
NYSE Energy Coal Mining
KWD 51.27
▲ KWD 0.36 (0.71%)
القيمة السوقية: 386.30 M
السعر
KWD 51.27
القيمة السوقية
386.30 M
نطاق اليوم
KWD 51.20 — KWD 52.22
نطاق 52 أسبوعًا
KWD 32.16 — KWD 59.42
حجم التداول
5,809
فتح KWD 51.43
متوسط 50 يوم / 200 يوم
KWD 52.86
3.01% below
متوسط 50 يوم / 200 يوم
KWD 45.56
12.53% above

Quick Summary

النقاط الرئيسية

Revenue grew 9.64% annually over 5 years — modest growth
Earnings declined -47.91% over the past year
ROE of 4.19% is below average
Generating 2.28 M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 6.97%
ROIC of 3.85% — low return on invested capital

النمو

Revenue Growth (5Y)
9.64%
أقل من متوسط القطاع (9.65%)
Revenue (1Y)16.61%
Earnings (1Y)-47.91%
FCF Growth (3Y)-49.85%

الجودة

Return on Equity
4.19%
أقل من متوسط القطاع (5.31%)
ROIC3.85%
Net Margin6.34%
Op. Margin7.93%

الأمان

Debt / Equity
N/A
Current Ratio3.06
Interest Coverage3.82

التقييم

PE (TTM)
21.98
أعلى من متوسط القطاع (12.22)
P/B Ratio0.91
EV/EBITDA7.06
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Energy (407 نظير)
المقياس السهم وسيط القطاع
P/E 22.0 12.2
P/B 0.9 2.1
ROE % 4.2 5.3
Net Margin % 6.3 8.5
Rev Growth 5Y % 9.6 9.6
D/E — 0.5

ETFs Holding This Stock

BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.11% weight
DES logo DES WisdomTree U.S. SmallCap Dividend Fund
0.06% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.02% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.00% weight
AVUS logo AVUS Avantis U.S. Equity ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 16.61% Revenue Growth (3Y) 13.60%
Earnings Growth (1Y) -47.91% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 9.64% Earnings Growth (5Y) -22.26%
Profitability
Revenue (TTM) 277.20 M Net Income (TTM) 17.57 M
ROE 4.19% ROA 2.77%
Gross Margin 13.88% Operating Margin 7.93%
Net Margin 6.34% Free Cash Flow (TTM) 2.28 M
ROIC 3.85% FCF Growth (3Y) -49.85%
Safety
Debt / Equity N/A Current Ratio 3.06
Interest Coverage 3.82 Asset Turnover 0.44
Working Capital 139.83 M Tangible Book Value 421.50 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 21.98 Forward P/E N/A
P/B Ratio 0.91 P/S Ratio 1.39
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 7.06 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 0.59%
Market Cap 386.30 M Enterprise Value 333.64 M
Per Share
EPS (Diluted TTM) 2.35 Revenue / Share 36.79
FCF / Share 0.30 OCF / Share 6.76
EPS CAGR (1Y) -48.35% EPS CAGR (5Y) -23.01%
EPS CAGR (10Y) -4.42%
Efficiency
CapEx / Revenue 17.54% FCF Conversion 13.00%
SBC-Adj. FCF N/A Growth Momentum 6.97

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 277.20 M 237.71 M 214.79 M 241.72 M 191.85 M
Net Income 17.57 M 33.74 M -39.59 M 74.16 M 48.13 M
EPS (Diluted) 2.35 4.55 -5.29 10.06 6.69
Gross Profit 38.47 M 29.76 M 14.59 M 67.84 M 43.45 M
Operating Income 21.98 M 35.71 M -70.14 M 69.99 M 55.41 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 77.85 M 69.75 M 65.62 M 63.91 M 55.72 M
D&A 25.28 M 24.65 M 29.39 M 26.82 M 23.09 M
Interest Expense 5.75 M 5.57 M 2.46 M 2.03 M 1.72 M
Income Tax -4.43 M -95,000.0 -24.57 M 13.57 M 8.73 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 661.23 M 631.69 M 539.71 M 568.07 M 507.22 M
Total Liabilities 231.99 M 226.74 M 157.37 M 141.11 M 155.10 M
Shareholders' Equity 429.24 M 404.95 M 382.34 M 426.97 M 352.12 M
Total Debt 100.84 M 99.43 M 35.84 M 18.87 M 20.37 M
Cash & Equivalents 49.71 M 72.83 M 85.11 M 110.75 M 86.01 M
Current Assets 214.89 M 264.74 M 232.00 M 260.41 M 203.05 M
Current Liabilities 69.62 M 64.89 M 69.99 M 44.27 M 46.02 M