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

PeerP/EP/BP/SEV/EBITDAROIC %Net margin %
ARLP12.541.881.535.840.12
UUUU-35.483.4928.09-42.38-0.77
LEU57.023.375.7227.810.10
NRP13.792.237.4910.510.54
URE.TO-5.287.0013.76-6.43-2.52

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