NACCO Industries, Inc. (NC)
Company Info
| ISIN | US6295791031 |
|---|---|
| CUSIP | 629579103 |
| Sector | Energy |
| Industry | Thermal Coal |
Highlights
| Market Cap | $209.99M |
|---|---|
| EPS | -$5.29 |
| PE Ratio | 13.60 |
| Revenue (TTM) | $214.79M |
| Gross Profit (TTM) | $67.84M |
| EBITDA (TTM) | -$28.22M |
| Year Range | $27.26 - $38.41 |
| Target Price | $128.00 |
| Short % | 0.32% |
| Short Ratio | 0.68 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in NACCO Industries, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
NACCO Industries, Inc. had a return of -24.05% year-to-date (YTD) and -20.87% in the last 12 months. Over the past 10 years, NACCO Industries, Inc. had an annualized return of 11.40%, outperforming the S&P 500 benchmark which had an annualized return of 10.37%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -24.05% | 5.57% |
| 1 month | -8.81% | -4.16% |
| 6 months | -19.25% | 20.07% |
| 1 year | -20.87% | 20.82% |
| 5 years (annualized) | -8.46% | 11.56% |
| 10 years (annualized) | 11.40% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.60% | -8.41% | -8.52% | |||||||||
| 2023 | -1.48% | 0.84% | 5.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NC is 16, indicating that it is in the bottom 16% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
NACCO Industries, Inc.(NC)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for NACCO Industries, Inc. (NC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
NACCO Industries, Inc. granted a 3.16% dividend yield in the last twelve months. The annual payout for that period amounted to $0.87 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.87 | $0.86 | $0.82 | $0.79 | $0.77 | $0.74 | $0.66 | $0.35 | $0.24 | $0.24 | $0.23 | $0.23 |
Dividend yield | 3.16% | 2.36% | 2.16% | 2.22% | 2.92% | 1.57% | 1.95% | 0.93% | 1.18% | 2.48% | 1.72% | 1.61% |
Monthly Dividends
The table displays the monthly dividend distributions for NACCO Industries, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.22 | |||||||||
| 2023 | $0.00 | $0.00 | $0.21 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.22 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.20 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.19 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 |
| 2020 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 |
| 2019 | $0.00 | $0.17 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 |
| 2018 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 |
| 2017 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.17 | $0.00 |
| 2016 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 |
| 2015 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 |
| 2014 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 |
| 2013 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the NACCO Industries, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NACCO Industries, Inc. was 91.50%, occurring on Mar 9, 2009. Recovery took 903 trading sessions.
The current NACCO Industries, Inc. drawdown is 52.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.5% | May 30, 2007 | 448 | Mar 9, 2009 | 903 | Oct 4, 2012 | 1351 |
| -79.86% | Apr 30, 1998 | 547 | Jun 28, 2000 | 1439 | Mar 22, 2006 | 1986 |
| -71.92% | Oct 18, 2019 | 237 | Sep 25, 2020 | — | — | — |
| -67.27% | Aug 1, 1990 | 64 | Oct 30, 1990 | 1701 | Jul 23, 1997 | 1765 |
| -55.01% | Oct 10, 1980 | 354 | Mar 8, 1982 | 443 | Dec 6, 1983 | 797 |
Volatility
Volatility Chart
The current NACCO Industries, Inc. volatility is 6.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |