NACCO Industries Inc. (NC) exhibits 13.9% gross margins and 4.6% return on invested capital within Energy (Coal Mining), balanced against a 3.5x enterprise multiple and 4.8% implied options volatility.
Sustained 13.9% gross profitability converts into 7.9% operating margin and 4.6% ROIC, outpacing sector cost of capital.
ROIC: 4.6% // GM: 13.9%YoY revenue trajectory of +16.6% paired with 0.85% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +16.6% // FCF YLD: 0.85%Altman Z-Score of 2.30 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.30 // F-SCORE: 6/9Trading at 15.3x trailing P/E (12.9x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 15.3x // EV/EBITDA: 3.5xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $35.73 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Coal Mining require continuous execution to defend 6.3% net margins.
NET MARGIN: 6.3% // D/E: 0.45x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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