Lumida
/NC
⌘K
NACCO Industries Inc

NACCO Industries Inc

NC
$39.70USD-0.35%-0.14 today

MARKET CAP

299.6M

P/E (TTM)

13.8x

FWD P/E

DAY RANGE

$40 – $41

52W RANGE

$39
$59

AI Summary

Stalk
StalkMedium

NC remains in a Stage 2 uptrend with price breaking above recent consolidation and EMAs sloping higher; however, extreme overbought conditions and elevated Options Score suggest waiting for a pullback into the rising EMA zone around prior resistance before initiating a position.

  • Consolidated Q2 revenue of $72.3M, +6% YoY
  • Gross profit reached $15.2M, up 123% YoY
  • Recorded $12M impairments on solar projects causing $2.3M loss
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$191.8M$241.7M$214.8M$237.7M$277.2M
YoY %+49.4%+26.0%-11.1%+10.7%+16.6%
P / Sales1.4x1.1x1.3x0.9x1.3x
EV / Sales1.7x1.2x1.6x1.6x2.0x
Gross Profit, Adj.$43.5M$67.8M$14.6M$29.8M$38.5M
YoY %+156.1%+56.1%-78.5%+103.9%+29.3%
Margin %22.6%28.1%6.8%12.5%13.9%
EV / Gross Profit7.6x4.4x23.7x12.6x14.3x
EBITDA, Adj.$7.3M$27.0M$-24.6M$-2.3M$-14.9M
YoY %+135.3%+272.3%-191.1%+90.8%-555.7%
Margin %3.8%11.2%-11.5%-1.0%-5.4%
EV / EBITDA45.5x11.0x-14.1x-165.5x-37.0x
EBIT$-15.8M$10.3M$-119.9M$-26.9M$-40.1M
YoY %+66.3%+164.9%-1267.2%+77.6%-49.1%
Margin %-8.2%4.2%-55.8%-11.3%-14.5%
EV / EBIT-20.9x28.9x-2.9x-13.9x-13.7x
Net Income$48.1M$74.2M$-39.6M$33.7M$17.6M
YoY %+225.3%+54.1%-153.4%+185.2%-47.9%
Net Margin25.1%30.7%-18.4%14.2%6.3%
EPS (GAAP)$6.69$10.06-$5.29$4.55$2.35
YoY %+218.6%+50.4%-152.6%+186.0%-48.4%