Nacco Stock Buy Hold or Sell Recommendation

NC
 Stock
  

USD 46.09  1.40  3.13%   

Allowing for the 90-day total investment horizon and your typical level of risk aversion, our recommendation regarding Nacco Industries is 'Strong Sell'. Macroaxis provides Nacco Industries buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NC positions. The advice algorithm takes into account all of Nacco Industries' available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Nacco Industries' buy-and-hold perspective. Additionally, see Nacco Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Nacco and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Nacco Industries.

Execute Nacco Industries Buy or Sell Advice

The Nacco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nacco Industries. Macroaxis does not own or have any residual interests in Nacco Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nacco Industries' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Nacco IndustriesBuy Nacco Industries
Strong Sell

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

OvervaluedDetails

Odds of Distress

LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Possible ManipulatorDetails
For the selected time horizon Nacco Industries has a Mean Deviation of 3.06, Semi Deviation of 4.66, Standard Deviation of 3.99, Variance of 15.9, Downside Variance of 23.45 and Semi Variance of 21.68
Our advice tool can be used to complement Nacco Industries investment recommendation provided by experts. It analyzes the firm's potential to grow against your specific risk preferences and investment horizon. To make sure Nacco Industries is not overpriced, please verify all Nacco Industries fundamentals, including its ebitda, cash flow from operations, and the relationship between the price to book and total debt . Given that Nacco Industries has a price to earning of 8.47 X, we recommend you to check Nacco Industries market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Nacco Industries Trading Alerts and Improvement Suggestions

Nacco Industries generated a negative expected return over the last 90 days
Nacco Industries has high historical volatility and very poor performance
About 52.0% of the company outstanding shares are owned by corporate insiders
On 15th of June 2022 Nacco Industries paid $ 0.2075 per share dividend to its current shareholders
Latest headline from www.nasdaq.com: Do Insiders Own Lots Of Shares In NACCO Industries, Inc. - Nasdaq

Nacco Industries Returns Distribution Density

The distribution of Nacco Industries' historical returns is an attempt to chart the future uncertainty of Nacco Industries' future price movements. The chart of the probability distribution of Nacco Industries stock daily returns describes the distribution of returns around its average expected value. We use Nacco Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nacco Industries returns is essential to provide solid investment advice for Nacco Industries stock.
Mean Return0.09Value At Risk-6.83
Potential Upside5.51Standard Deviation3.99
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nacco Industries historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Nacco Industries Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(11.75 M)(19.48 M)(20.09 M)(43.8 M)(43.93 M)(45.08 M)
Depreciation Amortization and Accretion12.77 M14.68 M16.24 M18.11 M23.09 M19.89 M
Net Cash Flow or Change in Cash and Cash Equivalents24.07 M(16.34 M)37.63 M(34.44 M)(2.44 M)(2.64 M)
Issuance Repayment of Debt Securities(36.05 M)(46.73 M)13.26 M20.07 M(25.8 M)(26.48 M)
Payment of Dividends and Other Cash Distributions(6.68 M)(4.58 M)(5.13 M)(5.38 M)(5.62 M)(6.06 M)
Net Cash Flow from Financing(2.31 M)(52.58 M)5.11 M14.03 M(33.17 M)(35.79 M)
Net Cash Flow from Investing(15.01 M)(18.39 M)(20.26 M)(45.98 M)(44.15 M)(47.63 M)
Net Cash Flow from Operations41.3 M54.62 M52.78 M(2.49 M)74.88 M80.77 M

Nacco Industries Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Nacco Industries or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Nacco Industries stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Nacco stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.004343
β
Beta against DOW1.03
σ
Overall volatility
3.89
Ir
Information ratio 0.0017

Nacco Industries Volatility Alert

Nacco Industries exhibits above-average semi-deviation for your current time horizon. We encourage investors to investigate Nacco Industries individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about Nacco Industries future systematic risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nacco Industries' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Nacco Industries' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Nacco Industries Implied Volatility

Nacco Industries' implied volatility" href="/stock-options/NC/Nacco-Industries">Nacco Industries' implied volatility exposes the market's sentiment of Nacco Industries stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Nacco Industries' implied volatility" href="/stock-options/NC/Nacco-Industries">Nacco Industries' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Nacco Industries stock will not fluctuate a lot when Nacco Industries' options" href="/stock-options/NC/Nacco-Industries">Nacco Industries' options are near their expiration.

Nacco Industries Fundamentals Vs Peers

Comparing Nacco Industries' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Nacco Industries' direct or indirect competition across all of the common fundamentals between Nacco Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nacco Industries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nacco Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing Nacco Industries by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Nacco Industries to competition
FundamentalsNacco IndustriesPeer Average
Return On Equity15.36 %(0.31) %
Return On Asset(1.24) %(0.14) %
Profit Margin25.65 %(1.27) %
Operating Margin(4.88) %(5.51) %
Current Valuation241.4 M16.62 B
Shares Outstanding5.61 M571.82 M
Shares Owned by Insiders51.95 %10.09 %
Shares Owned by Institutions42.62 %39.21 %
Number of Shares Shorted84.8 K4.71 M
Price to Earning8.47 X28.72 X
Price to Book0.87 X9.51 X
Price to Sales1.47 X11.42 X
Revenue201.76 M9.43 B
Gross Profit43.45 M27.38 B
EBITDA13.78 M3.9 B
Net Income51.75 M570.98 M
Cash and Equivalents81.62 M2.7 B
Cash per Share11.14 X5.01 X
Total Debt35.02 M5.32 B
Debt to Equity0.1 %48.70 %
Current Ratio5.67 X2.16 X
Book Value Per Share47.52 X1.93 K
Cash Flow from Operations74.72 M971.22 M
Short Ratio1.39 X4.00 X
Earnings Per Share4.87 X3.12 X
Number of Employees50018.84 K
Beta0.95-0.15
Market Capitalization296.13 M19.03 B
Total Asset655.41 M29.47 B
Retained Earnings284.43 M9.33 B
Working Capital169.69 M1.48 B
Current Asset361.43 M9.34 B
Current Liabilities191.75 M7.9 B
   Acquisition by John Jumper of 579 shares of Nacco Industries subject to Rule 16b-3 [view details]

About Nacco Industries Buy or Sell Advice

When is the right time to buy or sell Nacco Industries? Buying financial instruments such as Nacco Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Nacco Industries investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Receivables15.44 M18.89 M25.67 M26.34 M
Inventories40.47 M47.55 M54.09 M55.51 M

Use Investing Ideas to Build Portfolios

In addition to having Nacco Industries in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Printing and Publishing Thematic Idea Now

Printing and Publishing
Printing and Publishing Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Printing and Publishing Theme or any other thematic opportunities.
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Additionally, see Nacco Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Nacco Industries information on this page should be used as a complementary analysis to other Nacco Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Complementary Tools for Nacco Stock analysis

When running Nacco Industries price analysis, check to measure Nacco Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nacco Industries is operating at the current time. Most of Nacco Industries' value examination focuses on studying past and present price action to predict the probability of Nacco Industries' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nacco Industries' price. Additionally, you may evaluate how the addition of Nacco Industries to your portfolios can decrease your overall portfolio volatility.
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Is Nacco Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nacco Industries. If investors know Nacco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nacco Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
4.58
Market Capitalization
321.6 M
Quarterly Revenue Growth YOY
0.34
Return On Assets
-0.0077
Return On Equity
0.23
The market value of Nacco Industries is measured differently than its book value, which is the value of Nacco that is recorded on the company's balance sheet. Investors also form their own opinion of Nacco Industries' value that differs from its market value or its book value, called intrinsic value, which is Nacco Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nacco Industries' market value can be influenced by many factors that don't directly affect Nacco Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nacco Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine Nacco Industries value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nacco Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.