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Upturn AI SWOT - About
NC 
NACCO Industries Inc (NC)
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Upturn Advisory Summary
04/08/2025: NC (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit -6.36% | Avg. Invested days 35 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/08/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 219.42M USD | Price to earnings Ratio - | 1Y Target Price 128 |
Price to earnings Ratio - | 1Y Target Price 128 | ||
Volume (30-day avg) 10135 | Beta 0.94 | 52 Weeks Range 24.84 - 34.78 | Updated Date 04/6/2025 |
52 Weeks Range 24.84 - 34.78 | Updated Date 04/6/2025 | ||
Dividends yield (FY) 3.03% | Basic EPS (TTM) -2.33 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -7.94% | Operating Margin (TTM) -15.96% |
Management Effectiveness
Return on Assets (TTM) -4.89% | Return on Equity (TTM) -4.31% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 271178137 | Price to Sales(TTM) 0.98 |
Enterprise Value 271178137 | Price to Sales(TTM) 0.98 | ||
Enterprise Value to Revenue 1.14 | Enterprise Value to EBITDA 4.25 | Shares Outstanding 5731450 | Shares Floating 3898842 |
Shares Outstanding 5731450 | Shares Floating 3898842 | ||
Percent Insiders 34.37 | Percent Institutions 36.38 |
Analyst Ratings
Rating - | Target Price 128 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
NACCO Industries Inc
Company Overview
History and Background
NACCO Industries, Inc. (NC) was founded in 1913 as the North American Coal Corporation. Over time, it diversified beyond coal into materials handling and housewares, leading to the formation of NACCO Industries, Inc. as a holding company. Its evolution has involved spinning off various segments to focus on specific core businesses.
Core Business Areas
- Coal Mining: NACCO's coal mining segment operates through North American Coal Corporation. It provides coal to power plants and manages surface mining operations.
- Minerals Management: Through its wholly owned subsidiary, The Kitchen Collection, NACCO engages in mineral management.
- Other Businesses: NACCO also manages other smaller businesses, sometimes through strategic investments or partnerships.
Leadership and Structure
The leadership team consists of the CEO and other senior executives overseeing the different business segments. The organizational structure is a holding company model, with separate management teams for each subsidiary.
Top Products and Market Share
Key Offerings
- Coal: NACCO provides coal primarily to power generation facilities. Market share data is not readily available for NACCO specifically. Competitors include Peabody Energy, Arch Resources, and Consol Energy.
- Surface Mining Services: NACCO manages surface mining operations for coal and other minerals. Market share data specific to NACCO's mining services is not readily available. Competitors vary depending on the specific region and minerals being mined.
Market Dynamics
Industry Overview
The coal industry is facing challenges due to environmental regulations and the rise of renewable energy sources. The minerals management segment can be impacted by commodity prices and resource availability.
Positioning
NACCO is positioned as a supplier of coal and a provider of mining services. Its competitive advantage lies in its experience and established relationships with power plants and mining operators.
Total Addressable Market (TAM)
The TAM for coal has been decreasing due to the above noted regulatory and market conditions. NACCO is attempting to diversity to decrease it's reliance on coal.
Upturn SWOT Analysis
Strengths
- Long-standing relationships with power plants
- Experience in surface mining operations
- Diversified business segments (coal and minerals)
- Strong cash generation from legacy coal assets
Weaknesses
- Reliance on coal industry which is in decline
- Exposure to environmental regulations
- Potential environmental liabilities
- Limited growth prospects in core coal business
Opportunities
- Diversification into other mining or resource-related industries
- Development of carbon capture and storage technologies
- Expansion into international markets
- Investment in renewable energy projects
Threats
- Increasingly stringent environmental regulations
- Competition from renewable energy sources
- Decreasing demand for coal
- Fluctuations in commodity prices
Competitors and Market Share
Key Competitors
- BTU
- CEIX
- ARCH
Competitive Landscape
NACCO's advantages lie in its established relationships and expertise in surface mining. However, its reliance on coal and smaller size compared to competitors present disadvantages.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been limited due to the decline of the coal industry. NACCO has attempted to manage its existing assets and diversify into other areas.
Future Projections: Future projections are uncertain due to the headwinds facing the coal industry. Analyst estimates are not readily available. Replace with actual estimates when available.
Recent Initiatives: Recent initiatives may include cost reduction measures, diversification efforts, and strategic partnerships. This will change over time and need to be updated.
Summary
NACCO Industries faces significant challenges due to its reliance on the declining coal industry. While its mining expertise and established relationships are strengths, the company needs to successfully diversify its operations to ensure long-term growth. Future success depends on strategic acquisitions and capitalizing on opportunities in adjacent industries. The current market headwinds are a significant risk.
Similar Companies
ARCH
Arch Resources Inc
ARCH
Arch Resources Inc
BTU
Peabody Energy Corp
BTU
Peabody Energy Corp
CEIX
Consol Energy Inc
CEIX
Consol Energy Inc
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Industry Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share data and financial metrics are estimates and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About NACCO Industries Inc
Exchange NYSE | Headquaters Cleveland, OH, United States | ||
IPO Launch date 1977-06-17 | President, CEO & Non-Independent Director Mr. John C. Butler Jr. | ||
Sector Energy | Industry Thermal Coal | Full time employees 600 | Website https://nacco.com |
Full time employees 600 | Website https://nacco.com | ||
NACCO Industries, Inc., together with its subsidiaries, engages in the natural resources business. The company operates through three segments: Coal Mining, North American Mining, and Minerals Management. The Coal Mining segment operates surface coal mines under long-term contracts with power generation companies. Coal is surface mined in North Dakota and Mississippi. The North American Mining segment provides value-added contract mining and other services for producers of aggregates, activated carbon, lithium, and other industrial minerals; and contract mining services for independently owned mines and quarries in Florida, Texas, Arkansas, Virginia, and Nebraska. The Minerals Management segment is involved in the leasing of its royalty and mineral interests to third-party exploration and production companies, and other mining companies, which grants them the rights to explore, develop, mine, produce, market, and sell gas, oil, and coal. The company was founded in 1913 and is headquartered in Cleveland, Ohio.
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