Bringing the fundamentals into focus…
Back to NACCO Industries, Inc.
How NACCO Industries, Inc. stacks up
NC · against 45 other Energy companies of similar size
Valuation
63/ 100
Above the middle of the pack.
Ranked #21 of 46 · scores higher than 56% of peers
Bars: peers in each 10-point band of the valuation score5 peers with a valuation score of 60–69, including NC · Click a bar to see the companies
Why valuation scores 63?
Weighted metrics compared with all Energy companies.Its metrics sit close to the Energy norm.
- less operating profit (EBITDA) for the company's total value: weaker than 96% of peers. EBITDA yield: 14.9% vs peer median 12.1%
- less free cash flow for the price paid: weaker than 80% of peers. Free cash flow yield: 9.9% vs peer median 6.2%
- Earnings yield is close to the peer norm. Earnings yield: 6.6% vs peer median 5.2%
Metric by metric
Position: dot = NC, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | NC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 43 reported | 6.7% | 4.9% | 64% | 30% | |
| EBITDA yieldHigher is better · 50 reported | -1.4% | 10.5% | 10% | 50% | |
| Free cash flow yieldHigher is better · 31 reported | -1.6% | 7.1% | 27% | 20% | |
| Book yieldHigher is better · 45 reported | 167.2% | 96.6% | 86% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around NC| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 1.6B MYR (≈$347M) | 100 | 80 | |
| 2 | 2.2B MYR (≈$487M) | 99 | 60 | |
| 2 | 517M CAD (≈$378M) | 99 | 47 | |
| 4 | 291M GBP (≈$378M) | 97 | 73 | |
| 5 | 400M EUR (≈$440M) | 96 | 77 | |
| 17 | 306M USD | 76 | 48 | |
| 18 | 318M USD | 70 | 44 | |
| 19 | 328M USD | 69 | 54 | |
| 20 | 16.2B THB (≈$453M) | 67 | 45 | |
| 21 | 261M USD | 63 | 56 | |
| 22 | 336M USD | 62 | 27 | |
| 23 | 580M CAD (≈$424M) | 61 | 47 | |
| 24 | 76.6B JPY (≈$521M) | 52 | 52 | |
| 25 | 448M USD | 42 | 42 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score