NACCO Industries (NC) vs. CONSOL Coal Resources (CCR) Head to Head Analysis
NACCO Industries (NYSE: NC) and CONSOL Coal Resources (NYSE:CCR) are both small-cap consumer discretionary companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, dividends, risk, valuation, analyst recommendations, profitability and earnings.
Institutional & Insider Ownership
48.6% of NACCO Industries shares are owned by institutional investors. Comparatively, 25.6% of CONSOL Coal Resources shares are owned by institutional investors. 30.6% of NACCO Industries shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.
NACCO Industries has a beta of 0.37, meaning that its share price is 63% less volatile than the S&P 500. Comparatively, CONSOL Coal Resources has a beta of 1.4, meaning that its share price is 40% more volatile than the S&P 500.
Earnings and Valuation
This table compares NACCO Industries and CONSOL Coal Resources’ gross revenue, earnings per share and valuation.
|Gross Revenue||Price/Sales Ratio||Net Income||Earnings Per Share||Price/Earnings Ratio|
|NACCO Industries||$856.44 million||0.31||$29.60 million||$6.48||5.93|
|CONSOL Coal Resources||$281.12 million||1.49||$25.85 million||$1.38||11.09|
NACCO Industries has higher revenue and earnings than CONSOL Coal Resources. NACCO Industries is trading at a lower price-to-earnings ratio than CONSOL Coal Resources, indicating that it is currently the more affordable of the two stocks.
NACCO Industries pays an annual dividend of $1.98 per share and has a dividend yield of 5.2%. CONSOL Coal Resources pays an annual dividend of $2.05 per share and has a dividend yield of 13.4%. NACCO Industries pays out 30.6% of its earnings in the form of a dividend. CONSOL Coal Resources pays out 148.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. NACCO Industries has increased its dividend for 3 consecutive years.
This is a summary of recent recommendations for NACCO Industries and CONSOL Coal Resources, as provided by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|CONSOL Coal Resources||0||2||5||0||2.71|
CONSOL Coal Resources has a consensus price target of $20.20, indicating a potential upside of 32.03%. Given CONSOL Coal Resources’ higher possible upside, analysts clearly believe CONSOL Coal Resources is more favorable than NACCO Industries.
This table compares NACCO Industries and CONSOL Coal Resources’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|CONSOL Coal Resources||9.94%||21.14%||6.62%|
About NACCO Industries
NACCO Industries, Inc. is a holding company. The Company’s principal business includes mining. The Company operates through the NACoal segment. The Company’s subsidiary includes The North American Coal Corporation (NACoal). The Company’s NACoal segment mines coal for use in power generation and provides mining services for other natural resources companies. Coal is surface mined from NACoal’s mines in North Dakota, Texas, Mississippi, Louisiana and the Navajo Nation in New Mexico. NACoal’s operating coal mining subsidiaries include Bisti Fuels Company, LLC (Bisti), Caddo Creek Resources Company, LLC (Caddo Creek), Camino Real Fuels, LLC (Camino Real), The Coteau Properties Company (Coteau), Coyote Creek Mining Company, LLC (Coyote Creek), Demery Resources Company, LLC (Demery), The Falkirk Mining Company (Falkirk), Liberty Fuels Company, LLC (Liberty), Mississippi Lignite Mining Company (MLMC) and The Sabine Mining Company (Sabine).
About CONSOL Coal Resources
Consol Coal Resources LP, formerly CNX Coal Resources LP, is a producer of high-British thermal units (Btu) thermal coal. It is engaged in the management and development of coal operations of CONSOL Energy Inc. (CONSOL Energy) in Pennsylvania. It holds interest in, and operational control over, CONSOL Energy’s Pennsylvania Mining Complex, which consists of three underground mines and related infrastructure that produce high-Btu bituminous thermal coal that is sold primarily to electric utilities in the eastern United States. The Pennsylvania Mining Complex includes the Bailey Mine, the Enlow Fork Mine and the Harvey Mine. It mines its reserves from the Pittsburgh Number eight Coal Seam, which is a contiguous formation of uniform, Btu thermal coal. Its Bailey Mine is located in Enon, Pennsylvania. Its Enlow Fork Mine is located directly north of the Bailey Mine. Its Harvey Mine is located directly east of the Bailey and Enlow Fork Mines.
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