Market cap
$257 Mln
Revenue (TTM)
$282 Mln
P/E Ratio
17.3
P/B Ratio
0.6
Div. Yield
0 %
| NACCO (NC) | Alcoa Corp (AA) | Century Aluminum (CENX) | Peabody Energy Corp (BTU) | Kaiser Aluminum (KALU) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
257 | 10,142 | 3,313 | 1,953 | 1,747 |
Revenue ($ Mln) |
282 | 14,312 | 2,996 | 4,095 | 4,507 |
Net Profit ($ Mln) |
14.94 | 1,528.00 | 891.20 | -145.40 | 218.50 |
Net Margin (%) |
5.29 | 10.68 | 29.74 | -3.55 | 4.85 |
RoE (%) |
3.39 | 20.52 | 64.30 | -4.74 | 23.59 |
Price to Earnings |
17.25 | 6.68 | 3.93 | -- | 8.26 |
Price-To-Book |
0.56 | 1.26 | 1.94 | 0.78 | 1.73 |
Income Statement ($ Mln)
| NACCO (NC) | Alcoa Corp (AA) | Century Aluminum (CENX) | Peabody Energy Corp (BTU) | Kaiser Aluminum (KALU) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
282.36 | 14,312.00 | 2,996.20 | 4,095.10 | 4,506.90 |
|
Cost of Revenue
|
229.38 | 11,174.00 | 2,256.60 | 4,004.00 | 4,024.30 |
|
Gross Profit
|
37.72 | 1,729.00 | 256.40 | 105.60 | 319.90 |
|
Operating Expenses
|
76.84 | 1,523.00 | 108.90 | 255.70 | 135.30 |
|
Operating Profit (EBIT)
|
3.37 | 1,615.00 | 630.70 | -164.60 | 347.30 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
19.26 | 1,622.00 | 883.60 | -175.90 | 292.40 |
|
Provision for Tax
|
4.32 | 112.00 | 14.20 | -47.50 | 73.90 |
|
Profit after Tax (Net Income)
|
14.94 | 1,528.00 | 891.20 | -145.40 | 218.50 |
|
Minority Interest
|
0.00 | 18.00 | 29.20 | -13.20 | 0.00 |
|
Consolidated Profit
|
-3.84 | 226.00 | 0.00 | 10.40 | 0.00 |
Liabilities ($ Mln)
| NACCO (NC) | Alcoa Corp (AA) | Century Aluminum (CENX) | Peabody Energy Corp (BTU) | Kaiser Aluminum (KALU) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
445.38 | 8,245.00 | 1,712.00 | 3,202.00 | 975.50 |
|
Minority Interest
|
0.00 | 18.00 | 29.20 | -13.20 | 0.00 |
|
Non-Current Liabilities
|
180.64 | 8,143.00 | 825.10 | 1,241.30 | 1,327.90 |
|
Current Liabilities
|
82.07 | 3,974.00 | 500.40 | 884.20 | 614.90 |
|
Total Liabilities
|
661.23 | 16,129.00 | 2,280.20 | 5,807.20 | 2,564.80 |
Assets ($ Mln)
| NACCO (NC) | Alcoa Corp (AA) | Century Aluminum (CENX) | Peabody Energy Corp (BTU) | Kaiser Aluminum (KALU) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
449.15 | 11,193.00 | 1,445.70 | 3,747.50 | 1,303.20 |
|
Current Assets
|
258.94 | 9,169.00 | 1,726.40 | 1,624.50 | 1,615.10 |
|
Total Assets
|
661.23 | 16,129.00 | 2,280.20 | 5,807.20 | 2,564.80 |
|
Total Debt*
|
26.21 | 4,822.00 | 480.30 | 374.10 | 1,058.90 |
|
Net Current Assets
|
176.87 | 5,195.00 | 0.00 | 0.00 | 1,000.20 |
Cashflow ($ Mln)
| NACCO (NC) | Alcoa Corp (AA) | Century Aluminum (CENX) | Peabody Energy Corp (BTU) | Kaiser Aluminum (KALU) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
50.91 | 1,185.00 | 183.60 | 949.70 | 111.40 |
|
Cash Flow from Investing Activities
|
-64.18 | -502.00 | -98.80 | -964.40 | -77.80 |
|
Cash from Financing Activities
|
-9.86 | -261.00 | 15.10 | -83.40 | -44.60 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| NACCO (NC) | Alcoa Corp (AA) | Century Aluminum (CENX) | Peabody Energy Corp (BTU) | Kaiser Aluminum (KALU) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
3.34 | 13.63 | 3.23 | -1.30 | 6.07 |
|
ROE (%)
|
3.39 | 20.52 | 64.30 | -4.74 | 23.59 |
|
ROA (%)
|
2.00 | 6.99 | 23.35 | -2.15 | 6.60 |
|
EBIT Margin (%)
|
8.81 | 12.23 | 30.90 | -2.66 | 7.62 |
|
Net Margin (%)
|
5.29 | 10.68 | 29.74 | -3.55 | 4.85 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| NACCO (NC) | Alcoa Corp (AA) | Century Aluminum (CENX) | Peabody Energy Corp (BTU) | Kaiser Aluminum (KALU) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.54 | 7.13 | 18.66 | 3.35 | 40.43 |
|
EBIT Growth (%)
|
11.32 | 15.12 | 699.40 | -325.41 | 108.00 |
|
Net Profit Growth (%)
|
-48.44 | 33.33 | 946.01 | -344.65 | 139.06 |
|
EPS Growth (%)
|
-49.29 | 30.37 | 890.41 | -251.16 | 133.98 |
|
Book Value Growth (%)
|
3.14 | 26.47 | 117.63 | -9.84 | 19.05 |
Valuation Ratios
| NACCO (NC) | Alcoa Corp (AA) | Century Aluminum (CENX) | Peabody Energy Corp (BTU) | Kaiser Aluminum (KALU) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
20.88 | 12.19 | 91.86 | -67.93 | 17.11 |
|
Price / Book Value
|
0.85 | 2.29 | 4.65 | 1.02 | 2.33 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
9.64 | 8.05 | 29.90 | 8.18 | 9.42 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| NACCO (NC) | Alcoa Corp (AA) | Century Aluminum (CENX) | Peabody Energy Corp (BTU) | Kaiser Aluminum (KALU) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.26 | 0.58 | 0.00 | 0.00 | 1.06 |
|
Short term debt to equity ratio
|
0.02 | 0.00 | 0.00 | 0.02 | 0.00 |
|
Current Ratio
|
3.16 | 2.31 | 3.45 | 1.84 | 2.63 |
|
Quick Ratio
|
2.39 | 1.66 | 2.23 | 1.33 | 1.25 |
|
Interest Coverage
|
4.00 | 13.57 | 21.99 | -2.30 | 6.12 |
Operating Efficiency Ratios
| NACCO (NC) | Alcoa Corp (AA) | Century Aluminum (CENX) | Peabody Energy Corp (BTU) | Kaiser Aluminum (KALU) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
27.26 | 10.64 | 10.84 | 9.37 | 13.43 |
|
Asset Turnover
|
0.38 | 0.66 | 0.79 | 0.60 | 1.36 |
|
Receivable days
|
69.39 | 35.68 | 39.43 | 31.89 | 48.83 |
|
Inventory Days
|
120.69 | 69.27 | 85.11 | 37.76 | 73.52 |
|
Payable days
|
26.28 | 62.10 | 30.11 | 51.32 | 32.39 |
|
Cash Conversion Cycle
|
163.80 | 42.85 | 94.43 | 18.33 | 89.96 |