NC (NC) Stock Analysis
Verdict: AVOID
Erratic coal/minerals earnings and negative FCF weigh on NC as it trades near 52W lows ($37.72) despite cheap P/B of 0.67x.
Investment score: 37/100
The AI model sees NACCO Industries as an unreliable value candidate. Operating cash flows are consumed by heavy capital expenditure, resulting in negative TTM free cash flow yield (-3.1%) and negative TTM operating margins (-9.5%). Trading near 52-week lows at $38.86, the stock lacks positive fundamental or technical catalysts.
Peers
| Peer | P/E | P/B | P/S | EV/EBITDA | ROIC % | Net margin % |
|---|---|---|---|---|---|---|
| ARLP | 12.54 | 1.88 | 1.53 | 5.84 | — | 0.12 |
| UUUU | -35.48 | 3.49 | 28.09 | -42.38 | — | -0.77 |
| LEU | 57.02 | 3.37 | 5.72 | 27.81 | — | 0.10 |
| NRP | 13.79 | 2.23 | 7.49 | 10.51 | — | 0.54 |
| URE.TO | -5.28 | 7.00 | 13.76 | -6.43 | — | -2.52 |