Market cap
$309 Mln
Revenue (TTM)
$278 Mln
P/E Ratio
17.9
P/B Ratio
0.7
Div. Yield
2.5 %
| NACCO (NC) | Alcoa Corp (AA) | Century Aluminum (CENX) | Peabody Energy Corp (BTU) | Kaiser Aluminum (KALU) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
309 | 13,684 | 4,612 | 3,274 | 2,557 |
Revenue ($ Mln) |
278 | 13,603 | 2,667 | 4,011 | 4,136 |
Net Profit ($ Mln) |
17.29 | 1,277.00 | 603.50 | -182.70 | 227.00 |
Net Margin (%) |
6.21 | 9.39 | 22.63 | -4.56 | 5.49 |
RoE (%) |
4.00 | 19.40 | 57.16 | -5.87 | 25.65 |
Price to Earnings |
17.90 | 10.50 | 7.92 | -- | 11.60 |
Price-To-Book |
0.71 | 1.81 | 3.24 | 0.94 | 2.72 |
Income Statement ($ Mln)
| NACCO (NC) | Alcoa Corp (AA) | Century Aluminum (CENX) | Peabody Energy Corp (BTU) | Kaiser Aluminum (KALU) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
278.48 | 13,603.00 | 2,667.20 | 4,010.90 | 4,135.90 |
|
Cost of Revenue
|
227.48 | 11,047.00 | 2,153.20 | 3,923.30 | 3,658.40 |
|
Gross Profit
|
37.72 | 1,729.00 | 256.40 | 105.60 | 319.90 |
|
Operating Expenses
|
77.38 | 1,473.00 | 117.30 | 235.90 | 136.60 |
|
Operating Profit (EBIT)
|
-26.38 | 1,083.00 | 396.70 | -148.30 | 340.90 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
12.68 | 1,216.00 | 581.40 | -212.70 | 300.00 |
|
Provision for Tax
|
-4.61 | -30.00 | 3.70 | -46.40 | 73.00 |
|
Profit after Tax (Net Income)
|
17.29 | 1,277.00 | 603.50 | -182.70 | 227.00 |
|
Minority Interest
|
0.00 | 31.00 | 33.50 | -16.40 | 0.00 |
|
Consolidated Profit
|
9.41 | 458.00 | 0.00 | -59.70 | 0.00 |
Liabilities ($ Mln)
| NACCO (NC) | Alcoa Corp (AA) | Century Aluminum (CENX) | Peabody Energy Corp (BTU) | Kaiser Aluminum (KALU) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
436.14 | 7,370.00 | 1,403.10 | 3,248.60 | 943.80 |
|
Minority Interest
|
0.00 | 31.00 | 33.50 | -16.40 | 0.00 |
|
Non-Current Liabilities
|
177.86 | 5,582.00 | 831.20 | 1,345.00 | 1,323.90 |
|
Current Liabilities
|
63.49 | 3,834.00 | 509.40 | 806.20 | 641.90 |
|
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
|
468.24 | 10,968.00 | 1,473.50 | 3,829.50 | 1,307.80 |
|
Current Assets
|
209.25 | 5,885.00 | 1,401.60 | 1,619.60 | 1,601.80 |
|
Total Assets
|
661.23 | 16,129.00 | 2,280.20 | 5,807.20 | 2,564.80 |
|
Total Debt*
|
127.08 | 2,225.00 | 480.00 | 424.90 | 1,068.90 |
|
Net Current Assets
|
145.76 | 2,051.00 | 892.20 | 813.40 | 959.90 |
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 (%)
|
4.00 | 19.40 | 57.16 | -5.87 | 25.65 |
|
ROA (%)
|
2.42 | 6.56 | 20.87 | -2.86 | 6.99 |
|
EBIT Margin (%)
|
6.18 | 9.82 | 23.46 | -3.85 | 8.44 |
|
Net Margin (%)
|
6.21 | 9.39 | 22.63 | -4.56 | 5.49 |
|
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 (%)
|
4.74 | 3.10 | 9.67 | -0.68 | 32.83 |
|
EBIT Growth (%)
|
-52.00 | -13.75 | 320.43 | -160.42 | 166.56 |
|
Net Profit Growth (%)
|
-44.87 | 27.19 | 413.18 | -231.72 | 255.24 |
|
EPS Growth (%)
|
-45.76 | 23.89 | 385.72 | -257.34 | 246.56 |
|
Book Value Growth (%)
|
4.21 | 18.57 | 72.44 | -10.61 | 18.53 |
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 | 0.30 | 0.34 | 0.10 | 1.10 |
|
Short term debt to equity ratio
|
0.02 | 0.00 | 0.00 | 0.00 | 0.01 |
|
Current Ratio
|
3.30 | 1.53 | 2.75 | 2.01 | 2.50 |
|
Quick Ratio
|
2.33 | 0.92 | 1.61 | 1.46 | 1.17 |
|
Interest Coverage
|
3.39 | 11.13 | 14.15 | -3.76 | 6.42 |
Operating Efficiency Ratios
| NACCO (NC) | Alcoa Corp (AA) | Century Aluminum (CENX) | Peabody Energy Corp (BTU) | Kaiser Aluminum (KALU) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.38 | 12.60 | 14.66 | 8.20 | 15.65 |
|
Asset Turnover
|
0.39 | 0.70 | 0.92 | 0.63 | 1.27 |
|
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 |