NACCO INDUSTRIES, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.15 USD | -1.30% |
|
-0.57% | -22.88% |
| Mar. 07 | Transcript : NACCO Industries, Inc., Q4 2023 Earnings Call, Mar 07, 2024 | |
| Mar. 06 | NACCO Industries, Inc. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 235.4 | 327.5 | 185.3 | 260.3 | 279 | 273.9 |
| Enterprise Value (EV) 1 | 161.1 | 243.4 | 156 | 206.2 | 196.5 | 235.1 |
| P/E ratio | 6.78 x | 8.27 x | 12.5 x | 5.42 x | 3.78 x | -6.89 x |
| Yield | 1.95% | 1.57% | 2.92% | 2.16% | 2.16% | 2.36% |
| Capitalization / Revenue | 1.74 x | 2.32 x | 1.44 x | 1.36 x | 1.15 x | 1.28 x |
| EV / Revenue | 1.19 x | 1.73 x | 1.21 x | 1.08 x | 0.81 x | 1.09 x |
| EV / EBITDA | -18.2 x | -22.4 x | -7.53 x | 34.6 x | 7.38 x | -8.33 x |
| EV / FCF | -7.54 x | -61.3 x | -1.66 x | -6.57 x | -3.5 x | -3.51 x |
| FCF Yield | -13.3% | -1.63% | -60.3% | -15.2% | -28.5% | -28.5% |
| Price to Book | 0.94 x | 1.13 x | 0.62 x | 0.74 x | 0.65 x | 0.71 x |
| Nbr of stocks (in thousands) | 6,943 | 6,994 | 7,046 | 7,174 | 7,342 | 7,505 |
| Reference price 2 | 33.90 | 46.83 | 26.30 | 36.29 | 38.00 | 36.50 |
| Announcement Date | 3/6/19 | 3/4/20 | 3/3/21 | 3/2/22 | 3/15/23 | 3/6/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 135.4 | 141 | 128.4 | 191.8 | 241.7 | 214.8 |
| EBITDA 1 | -8.876 | -10.85 | -20.72 | 5.962 | 26.62 | -28.22 |
| EBIT 1 | -23.56 | -27.09 | -38.83 | -17.12 | -0.198 | -57.61 |
| Operating Margin | -17.4% | -19.21% | -30.23% | -8.93% | -0.08% | -26.82% |
| Earnings before Tax (EBT) 1 | 42.16 | 43.4 | 14.26 | 56.85 | 87.72 | -64.16 |
| Net income 1 | 34.78 | 39.63 | 14.79 | 48.12 | 74.16 | -39.59 |
| Net margin | 25.7% | 28.11% | 11.52% | 25.09% | 30.68% | -18.43% |
| EPS 2 | 5.000 | 5.660 | 2.100 | 6.690 | 10.06 | -5.294 |
| Free Cash Flow 1 | -21.37 | -3.967 | -94.04 | -31.38 | -56.09 | -66.88 |
| FCF margin | -15.79% | -2.81% | -73.22% | -16.36% | -23.21% | -31.14% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.6600 | 0.7350 | 0.7675 | 0.7850 | 0.8200 | 0.8600 |
| Announcement Date | 3/6/19 | 3/4/20 | 3/3/21 | 3/2/22 | 3/15/23 | 3/6/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 74.2 | 84.2 | 29.3 | 54.1 | 82.5 | 38.9 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -21.4 | -3.97 | -94 | -31.4 | -56.1 | -66.9 |
| ROE (net income / shareholders' equity) | 14.8% | 14.7% | 5.01% | 14.7% | 19% | -9.78% |
| ROA (Net income/ Total Assets) | -3.84% | -4.12% | -5.27% | -2.18% | -0.02% | -6.5% |
| Assets 1 | -905.5 | -961.8 | -280.7 | -2,211 | -322,426 | 609 |
| Book Value Per Share 2 | 36.20 | 41.50 | 42.60 | 49.00 | 58.10 | 51.30 |
| Cash Flow per Share 2 | 12.30 | 17.60 | 12.50 | 12.00 | 15.10 | 11.40 |
| Capex 1 | 20.9 | 24.7 | 44.4 | 44.6 | 54.4 | 82.1 |
| Capex / Sales | 15.46% | 17.49% | 34.55% | 23.23% | 22.52% | 38.23% |
| Announcement Date | 3/6/19 | 3/4/20 | 3/3/21 | 3/2/22 | 3/15/23 | 3/6/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -22.88% | 210M | |
| +19.44% | 104B | |
| -5.15% | 38.78B | |
| +19.96% | 33.53B | |
| +21.22% | 33.68B | |
| +11.73% | 20.45B | |
| +7.75% | 18.4B | |
| -4.70% | 8.62B | |
| +6.48% | 8.24B | |
| +7.46% | 6.64B |
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