Reviewing NACCO Industries (NC) & Its Rivals

NACCO Industries (NYSE: NC) is one of 33 public companies in the “Coal” industry, but how does it weigh in compared to its rivals? We will compare NACCO Industries to related businesses based on the strength of its profitability, earnings, analyst recommendations, risk, dividends, institutional ownership and valuation.

Profitability

This table compares NACCO Industries and its rivals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
NACCO Industries 6.75% 18.54% 7.13%
NACCO Industries Competitors -228.38% 7.05% 2.39%

Earnings and Valuation

This table compares NACCO Industries and its rivals revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
NACCO Industries $856.44 million $29.60 million 6.49
NACCO Industries Competitors $911.99 million -$31.41 million 214.74

NACCO Industries’ rivals have higher revenue, but lower earnings than NACCO Industries. NACCO Industries is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Insider & Institutional Ownership

48.1% of NACCO Industries shares are held by institutional investors. Comparatively, 42.6% of shares of all “Coal” companies are held by institutional investors. 30.6% of NACCO Industries shares are held by insiders. Comparatively, 20.7% of shares of all “Coal” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Analyst Ratings

This is a breakdown of current ratings and recommmendations for NACCO Industries and its rivals, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
NACCO Industries 0 0 0 0 N/A
NACCO Industries Competitors 214 665 1057 22 2.45

As a group, “Coal” companies have a potential upside of 17.62%. Given NACCO Industries’ rivals higher possible upside, analysts plainly believe NACCO Industries has less favorable growth aspects than its rivals.

Volatility and Risk

NACCO Industries has a beta of 0.38, suggesting that its stock price is 62% less volatile than the S&P 500. Comparatively, NACCO Industries’ rivals have a beta of 0.85, suggesting that their average stock price is 15% less volatile than the S&P 500.

Dividends

NACCO Industries pays an annual dividend of $1.98 per share and has a dividend yield of 4.7%. NACCO Industries pays out 30.6% of its earnings in the form of a dividend. As a group, “Coal” companies pay a dividend yield of 7.1% and pay out 84.0% of their earnings in the form of a dividend.

Summary

NACCO Industries beats its rivals on 7 of the 12 factors compared.

About NACCO Industries

NACCO Industries, Inc. is a holding company. The Company’s principal business includes mining. The Company operates through the NACoal segment. The Company’s subsidiary includes The North American Coal Corporation (NACoal). The Company’s NACoal segment mines coal for use in power generation and provides mining services for other natural resources companies. Coal is surface mined from NACoal’s mines in North Dakota, Texas, Mississippi, Louisiana and the Navajo Nation in New Mexico. NACoal’s operating coal mining subsidiaries include Bisti Fuels Company, LLC (Bisti), Caddo Creek Resources Company, LLC (Caddo Creek), Camino Real Fuels, LLC (Camino Real), The Coteau Properties Company (Coteau), Coyote Creek Mining Company, LLC (Coyote Creek), Demery Resources Company, LLC (Demery), The Falkirk Mining Company (Falkirk), Liberty Fuels Company, LLC (Liberty), Mississippi Lignite Mining Company (MLMC) and The Sabine Mining Company (Sabine).

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