NACCO Industries Inc (NC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
NACCO Industries Inc stock (NC) is currently trading at $52.58. NACCO Industries Inc PE ratio is 12.90. NACCO Industries Inc PS ratio (Price-to-Sales) is 1.32. Analyst consensus price target for NC is $128.00. WallStSmart rates NC as Hold.
- NC PE ratio analysis and historical PE chart
- NC PS ratio (Price-to-Sales) history and trend
- NC intrinsic value — DCF, Graham Number, EPV models
- NC stock price prediction 2025 2026 2027 2028 2029 2030
- NC fair value vs current price
- NC insider transactions and insider buying
- Is NC undervalued or overvalued?
- NACCO Industries Inc financial analysis — revenue, earnings, cash flow
- NC Piotroski F-Score and Altman Z-Score
- NC analyst price target and Smart Rating
NACCO Industries Inc
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NC Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · NACCO Industries Inc (NC)
NC trades 102% above its Graham fair value of $26.59, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
NACCO Industries Inc (NC) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
NACCO Industries Inc (NC) Key Strengths (4)
Growing significantly faster than its price suggests
Trading below book value, meaning the market prices it less than net assets
Paying $1.32 for every $1 of annual revenue
Strong revenue growth at 24.30% annually
Supporting Valuation Data
NACCO Industries Inc (NC) Areas to Watch (6)
Losing money on operations
Earnings declining -16.80%, profits shrinking
Low profitability relative to shareholder equity
Small-cap company with higher risk but more growth potential
Decent profitability, keeps $10 per $100 revenue
Moderate institutional interest at 36.58%
NACCO Industries Inc (NC) Detailed Analysis Report
Overall Assessment
This company scores 58/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.0/10) while 6 fall into concern territory (avg 3.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Book, Price/Sales. Valuation metrics including PEG Ratio (0.30), Price/Sales (1.32), Price/Book (0.85) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 24.30%.
The Bear Case
The primary concerns are Operating Margin, EPS Growth, Return on Equity. Growth concerns include EPS Growth at -16.80%, which may limit upside. Profitability pressure is visible in Return on Equity at 7.04%, Operating Margin at -13.30%, Profit Margin at 10.30%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 7.04% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 24.30% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Book) and negatives (Operating Margin, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
NC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NC's Price-to-Sales ratio of 1.32x sits near its historical average of 1.39x (17th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 15% below its historical high of 1.56x set in Mar 2026, and 0% above its historical low of 1.32x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~1.6x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for NACCO Industries Inc (NC) · ENERGY › THERMAL COAL
The Big Picture
NACCO Industries Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 281M with 24% growth year-over-year. Profit margins of 10.3% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 704.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Debt-to-equity ratio of 0.21 indicates a conservative balance sheet with 53M in cash.
Free cash flow is -8M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can NACCO Industries Inc push profit margins above 15% as the business scales?
Growth sustainability: can NACCO Industries Inc maintain 24%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 191.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor THERMAL COAL industry trends, competitive moves, and regulatory changes that could impact NACCO Industries Inc.
Bottom Line
NACCO Industries Inc offers an attractive blend of growth (24% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(29 last 3 months)
| Insider | Type | Shares |
|---|---|---|
LOVEMAN, ELIZABETH SVP and Controller | Sell | -1,662 |
| Insider | Type | Shares |
|---|---|---|
LOVEMAN, ELIZABETH SVP and Controller | Sell | -4,053 |
| Insider | Type | Shares |
|---|---|---|
MAXWELL, THOMAS A SVP Finance and Treasurer | Sell | -1,785 |
Data sourced from SEC Form 4 filings
Last updated: 8:24:27 AM
About NACCO Industries Inc(NC)
NYSE
ENERGY
THERMAL COAL
USA
NACCO Industries, Inc., is involved in the mining and natural resources businesses. The company is headquartered in Cleveland, Ohio.