NC
EnergyNACCO Industries, Inc. · Coal · $370M
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- ✓Detailed 6-pillar UQS breakdown with exact scores
- ✓All 29 metrics with sector-calibrated comparisons
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Pro Analysis
NC — Score History
| Date | UQS | Quality | Moat | Growth | Risk | Value | Change |
|---|---|---|---|---|---|---|---|
| May 22, 2026 | 30.9 | 13.8 | 8.0 | 21.4 | 82.2 | 58.7 | +0.3 |
| May 12, 2026 | 30.6 | 13.8 | 8.0 | 21.4 | 82.2 | 56.9 | +1.7 |
| Apr 22, 2026 | 28.9 | 11.8 | 8.0 | 21.4 | 82.4 | 48.7 | -1.2 |
| Apr 19, 2026 | 30.1 | 13.9 | 8.0 | 25.1 | 82.4 | 48.7 | +0.3 |
| Apr 11, 2026 | 29.8 | 13.9 | 8.0 | 25.1 | 82.4 | 46.2 | -0.1 |
| Apr 9, 2026 | 29.9 | 13.9 | 8.0 | 25.1 | 82.4 | 46.7 | +0.1 |
| Apr 8, 2026 | 29.8 | 13.9 | 8.0 | 25.1 | 82.4 | 46.5 | 0.0 |
| Apr 4, 2026 | 29.8 | 13.9 | 8.0 | 25.1 | 82.4 | 46.4 | -0.1 |
| Apr 2, 2026 | 29.9 | 13.9 | 8.0 | 25.1 | 82.4 | 46.7 | — |
NC — Pillar Breakdown
Quality
— 13.8/100 (25%)NACCO Industries, Inc. currently shows below-average quality metrics, suggesting challenges with profitability.
How effectively capital is deployed to generate returns.
Profitability relative to shareholders' equity.
Ability to convert revenue into operating profit.
Bottom-line profit as a share of revenue.
Asset productivity — how much gross profit each dollar of assets generates.
Free cash flow relative to market value.
Growth
— 21.4/100 (20%)NACCO Industries, Inc. faces growth headwinds with declining or stagnant revenue trends.
Revenue trajectory over the last twelve months.
Compound annual revenue growth rate over 3 years.
Year-over-year earnings per share growth.
Analyst consensus for future revenue growth.
Risk
— 82.2/100 (15%)NACCO Industries, Inc. carries minimal financial risk with conservative leverage and strong solvency.
Debt levels relative to earnings capacity.
Total debt relative to shareholder equity.
Short-term liquidity — ability to pay near-term obligations.
Earnings capacity relative to interest payments.
Valuation
— 58.7/100 (15%)NACCO Industries, Inc. trades at a reasonable valuation with decent earnings yield and FCF multiples.
Inverse of forward P/E — higher yield means cheaper stock.
Moat
— 8/100 (25%)NACCO Industries, Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for NC.
Score Composition
Financial Data
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How is the NC UQS Score Calculated?
The UQS (Unified Quality Score) for NACCO Industries, Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.
Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.
Moat (25%) assesses NACCO Industries, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.
Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.
Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.
Valuation (15%) measures whether NACCO Industries, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.
Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.